PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$18.1B
(+28%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,191
Reduced
1,398
Closed
156
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$315M |
| 2 |
Microsoft
MSFT
|
+$287M |
| 3 |
UnitedHealth
UNH
|
+$276M |
| 4 |
Apple
AAPL
|
+$255M |
| 5 |
JPMorgan Chase
JPM
|
+$245M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$327M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$93.8M |
| 3 |
Credicorp
BAP
|
+$71.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$67.9M |
| 5 |
Televisa
TV
|
+$57.1M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
National Bank Holdings
NBHC
$1.46B
| $4.85M | 0.01% |
146,450
-30,298
| -17% | -$1M |
|
|
AGU
1502
DELISTED
Agrium
AGU
| $4.85M | 0.01% |
53,583
-5,918
| -10% | -$536K |
|
1503
California Water Service
CWT
$2.76B
| $4.84M | 0.01% |
131,515
-152,735
| -54% | -$5.62M |
|
|
CHSP
1504
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.84M | 0.01% |
197,733
+123,443
| +166% | +$3.02M |
|
|
TELN
1505
DELISTED
TELENOR ASA
TELN
| $4.84M | 0.01% |
293,252
-30,511
| -9% | -$503K |
|
1506
Sonida Senior Living
SNDA
$500M
| $4.84M | 0.01% |
21,197
-1,191
| -5% | -$272K |
|
|
ATH
1507
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.84M | 0.01% |
97,466
+76,786
| +371% | +$3.81M |
|
|
HZNP
1508
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.82M | 0.01% |
405,934
+254,427
| +168% | +$3.02M |
|
1509
CSG Systems International
CSGS
$1.86B
| $4.8M | 0.01% |
118,338
+12,380
| +12% | +$502K |
|
1510
NNN REIT
NNN
$8.12B
| $4.8M | 0.01% |
122,817
-6,351
| -5% | -$248K |
|
1511
Madison Square Garden
MSGS
$5.12B
| $4.8M | 0.01% |
34,186
-1,935
| -5% | -$272K |
|
1512
SouthState Bank Corporation
SSB
$10.2B
| $4.8M | 0.01% |
55,950
+34,236
| +158% | +$2.93M |
|
1513
Arista Networks
ANET
$175B
| $4.79M | 0.01% |
511,904
-646,224
| -56% | -$6.05M |
|
1514
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $4.79M | 0.01% |
+460,279
| New | +$4.79M |
|
1515
NETGEAR
NTGR
$831M
| $4.77M | 0.01% |
110,580
-53,405
| -33% | -$2.3M |
|
|
AF
1516
DELISTED
Astoria Financial Corporation
AF
| $4.76M | 0.01% |
236,444
+9,986
| +4% | +$201K |
|
1517
Emergent Biosolutions
EBS
$434M
| $4.76M | 0.01% |
140,349
+2,821
| +2% | +$95.7K |
|
1518
Semtech
SMTC
$5.23B
| $4.76M | 0.01% |
133,055
+7,631
| +6% | +$273K |
|
1519
United Bankshares
UBSI
$5.3B
| $4.75M | 0.01% |
121,244
-43,572
| -26% | -$1.71M |
|
1520
Foster
FSTR
$291M
| $4.75M | 0.01% |
221,471
-18,581
| -8% | -$399K |
|
|
GTY
1521
Getty Realty Corp
GTY
$1.6B
| $4.75M | 0.01% |
189,216
+7,517
| +4% | +$189K |
|
1522
Enerpac Tool Group
EPAC
$2.3B
| $4.75M | 0.01% |
+192,943
| New | +$4.75M |
|
1523
Elbit Systems
ESLT
$23.6B
| $4.74M | 0.01% |
38,303
+7,600
| +25% | +$941K |
|
1524
Cathay General Bancorp
CATY
$3.39B
| $4.74M | 0.01% |
124,826
+10,168
| +9% | +$386K |
|
|
MDCO
1525
DELISTED
Medicines Co
MDCO
| $4.72M | 0.01% |
124,248
-27,686
| -18% | -$1.05M |
|