PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-6.57%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$101M
(+0.2%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
4,094
New
121
Increased
1,836
Reduced
1,289
Closed
833
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$524M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
Visa
V
|
+$100M |
| 5 |
JPMorgan Chase
JPM
|
+$96.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$131M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.9M |
| 5 |
Medtronic
MDT
|
+$45M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Coca-Cola Consolidated
COKE
$10.6B
| $4.04M | 0.01% |
208,770
-14,760
| -7% | -$285K |
|
1302
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $4.03M | 0.01% |
486,053
-670,648
| -58% | -$5.57M |
|
|
CRR
1303
DELISTED
Carbo Ceramics Inc.
CRR
| $4.03M | 0.01% |
212,386
+47,580
| +29% | +$903K |
|
1304
Popular Inc
BPOP
$8.34B
| $4.03M | 0.01% |
133,328
-93,660
| -41% | -$2.83M |
|
1305
Owens & Minor
OMI
$415M
| $4.03M | 0.01% |
126,125
+31,797
| +34% | +$1.02M |
|
1306
Dine Brands
DIN
$372M
| $4.03M | 0.01% |
43,939
+7,276
| +20% | +$667K |
|
1307
Asbury Automotive
ABG
$4.86B
| $4.01M | 0.01% |
49,417
-763
| -2% | -$61.9K |
|
|
EOI
1308
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $4.01M | 0.01% |
337,157
-19,927
| -6% | -$237K |
|
|
THOR
1309
DELISTED
THORATEC CORPORATION
THOR
| $4.01M | 0.01% |
63,366
-1,473
| -2% | -$93.2K |
|
|
GLO
1310
Clough Global Opportunities Fund
GLO
$244M
| $4M | 0.01% |
373,937
-26,931
| -7% | -$288K |
|
1311
Mueller Industries
MLI
$10.9B
| $4M | 0.01% |
270,412
-5,926
| -2% | -$87.6K |
|
1312
American Axle
AXL
$706M
| $3.99M | 0.01% |
200,048
+9,413
| +5% | +$188K |
|
1313
Spire
SR
$4.49B
| $3.98M | 0.01% |
73,033
-25,049
| -26% | -$1.37M |
|
1314
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $3.97M | 0.01% |
300,350
+5,321
| +2% | +$70.4K |
|
|
CTB
1315
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.96M | 0.01% |
100,245
-134,986
| -57% | -$5.33M |
|
|
WPG
1316
DELISTED
Washington Prime Group Inc.
WPG
| $3.96M | 0.01% |
37,726
+15,017
| +66% | +$1.58M |
|
1317
National CineMedia
NCMI
$439M
| $3.95M | 0.01% |
29,459
+5,176
| +21% | +$695K |
|
1318
Marvell Technology
MRVL
$57.3B
| $3.95M | 0.01% |
436,407
-464,082
| -52% | -$4.2M |
|
1319
Rollins
ROL
$27.9B
| $3.95M | 0.01% |
330,545
-56,131
| -15% | -$670K |
|
1320
Equity Lifestyle Properties
ELS
$11.9B
| $3.95M | 0.01% |
134,698
-8,304
| -6% | -$243K |
|
1321
Treehouse Foods
THS
$886M
| $3.94M | 0.01% |
50,637
+3,352
| +7% | +$261K |
|
|
ATHN
1322
DELISTED
Athenahealth, Inc.
ATHN
| $3.94M | 0.01% |
29,533
-5,054
| -15% | -$674K |
|
|
CHMT
1323
DELISTED
Chemtura Corporation
CHMT
| $3.94M | 0.01% |
137,598
+46
| +0% | +$1.32K |
|
1324
Tidewater
TDW
$2.96B
| $3.93M | 0.01% |
9,280
+3,474
| +60% | +$1.47M |
|
1325
Thor Industries
THO
$5.67B
| $3.92M | 0.01% |
75,642
-12,729
| -14% | -$659K |
|