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 | |
|---|---|---|---|---|---|---|
1576
Primerica
PRI
$8.88B
| $2.82M | 0.01% |
62,609
+16,087
| +35% | +$725K |
|
|
AVP
1577
DELISTED
Avon Products, Inc.
AVP
| $2.82M | 0.01% |
867,575
+239,376
| +38% | +$778K |
|
|
PHH
1578
DELISTED
PHH Corporation
PHH
| $2.81M | 0.01% |
198,966
-32,095
| -14% | -$453K |
|
1579
Assured Guaranty
AGO
$3.93B
| $2.81M | 0.01% |
112,289
+2,660
| +2% | +$66.5K |
|
1580
Nordson
NDSN
$12.5B
| $2.81M | 0.01% |
44,564
-18,435
| -29% | -$1.16M |
|
1581
Merit Medical Systems
MMSI
$5.07B
| $2.8M | 0.01% |
117,179
+33,487
| +40% | +$801K |
|
|
GHI
1582
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $2.79M | 0.01% |
360,799
-25,538
| -7% | -$197K |
|
1583
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.77M | 0.01% |
140,990
-790
| -0.6% | -$15.5K |
|
|
BOBE
1584
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.77M | 0.01% |
63,900
+11,744
| +23% | +$509K |
|
1585
Simpson Manufacturing
SSD
$7.86B
| $2.77M | 0.01% |
82,672
-3,793
| -4% | -$127K |
|
1586
Enpro
NPO
$4.64B
| $2.77M | 0.01% |
70,650
-3,578
| -5% | -$140K |
|
1587
EXL Service
EXLS
$7.04B
| $2.76M | 0.01% |
373,745
+114,795
| +44% | +$848K |
|
|
B
1588
Barrick Mining Corporation
B
$49.5B
| $2.76M | 0.01% |
433,726
+79,067
| +22% | +$503K |
|
1589
Urban Outfitters
URBN
$6.07B
| $2.76M | 0.01% |
93,866
+301
| +0.3% | +$8.84K |
|
1590
Carpenter Technology
CRS
$12B
| $2.76M | 0.01% |
92,584
-1,719
| -2% | -$51.2K |
|
1591
Shinhan Financial Group
SHG
$24B
| $2.75M | 0.01% |
79,015
-811
| -1% | -$28.2K |
|
|
GOV
1592
DELISTED
Government Properties Income Trust
GOV
| $2.75M | 0.01% |
171,883
+5,532
| +3% | +$88.5K |
|
|
PSB
1593
DELISTED
PS Business Parks, Inc.
PSB
| $2.75M | 0.01% |
34,596
-2,026
| -6% | -$161K |
|
|
CKH
1594
DELISTED
Seacor Holdings Inc.
CKH
| $2.75M | 0.01% |
47,464
-9,615
| -17% | -$556K |
|
1595
Tenaris
TS
$18.7B
| $2.74M | 0.01% |
113,766
+36,670
| +48% | +$884K |
|
|
TI.A
1596
DELISTED
Telecom Italia 10 Svg
TI.A
| $2.74M | 0.01% |
267,598
-2,560
| -0.9% | -$26.2K |
|
1597
POSCO
PKX
$15.3B
| $2.74M | 0.01% |
78,242
+21,115
| +37% | +$739K |
|
1598
H.B. Fuller
FUL
$3.33B
| $2.74M | 0.01% |
80,614
-22,917
| -22% | -$778K |
|
1599
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $2.74M | 0.01% |
241,090
+12,614
| +6% | +$143K |
|
1600
BlackRock Municipal Income Quality Trust
BYM
$285M
| $2.73M | 0.01% |
197,599
+19,457
| +11% | +$269K |
|