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 | |
|---|---|---|---|---|---|---|
1876
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.02M | ﹤0.01% |
96,914
+28,814
| +42% | +$898K |
|
1877
HEICO
HEI
$44.4B
| $3.02M | ﹤0.01% |
82,063
+1,394
| +2% | +$51.3K |
|
|
NBIS
1878
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.01M | ﹤0.01% |
114,857
-1,684,682
| -94% | -$44.2M |
|
1879
Griffon
GFF
$3.61B
| $3.01M | ﹤0.01% |
137,230
+4,314
| +3% | +$94.7K |
|
1880
Clearwater Paper
CLW
$344M
| $3.01M | ﹤0.01% |
64,417
-14,963
| -19% | -$699K |
|
1881
AngloGold Ashanti
AU
$33.5B
| $3.01M | ﹤0.01% |
309,622
-254,429
| -45% | -$2.47M |
|
1882
Metallus
MTUS
$697M
| $3M | ﹤0.01% |
195,410
-38,814
| -17% | -$596K |
|
1883
Adeia
ADEA
$1.71B
| $3M | ﹤0.01% |
380,003
+67,261
| +22% | +$530K |
|
1884
Archrock
AROC
$4.29B
| $2.99M | ﹤0.01% |
262,312
-7,683
| -3% | -$87.6K |
|
|
IGR
1885
CBRE Global Real Estate Income Fund
IGR
$778M
| $2.99M | ﹤0.01% |
+386,778
| New | +$2.99M |
|
|
VIVO
1886
DELISTED
Meridian Bioscience Inc
VIVO
| $2.98M | ﹤0.01% |
189,164
+28,888
| +18% | +$455K |
|
|
SLCA
1887
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.98M | ﹤0.01% |
83,894
-52,448
| -38% | -$1.86M |
|
1888
First Merchants
FRME
$2.31B
| $2.97M | ﹤0.01% |
73,924
+23,982
| +48% | +$963K |
|
|
ERF
1889
DELISTED
Enerplus Corporation
ERF
| $2.97M | ﹤0.01% |
365,184
-95,103
| -21% | -$772K |
|
1890
Churchill Downs
CHDN
$6.75B
| $2.96M | ﹤0.01% |
97,032
+17,442
| +22% | +$533K |
|
|
BGC
1891
DELISTED
General Cable Corporation
BGC
| $2.96M | ﹤0.01% |
181,312
-1
| -0% | -$16 |
|
|
AGC
1892
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $2.96M | ﹤0.01% |
+475,229
| New | +$2.96M |
|
1893
Buckle
BKE
$3.04B
| $2.96M | ﹤0.01% |
166,198
+35,450
| +27% | +$631K |
|
1894
Franklin Electric
FELE
$4.21B
| $2.96M | ﹤0.01% |
71,416
-164,143
| -70% | -$6.8M |
|
1895
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.95M | ﹤0.01% |
53,764
-34
| -0.1% | -$1.87K |
|
1896
Mativ Holdings
MATV
$674M
| $2.95M | ﹤0.01% |
79,168
+1,346
| +2% | +$50.1K |
|
1897
Modine Manufacturing
MOD
$7.86B
| $2.94M | ﹤0.01% |
177,583
+60,884
| +52% | +$1.01M |
|
1898
City Holding Co
CHCO
$1.83B
| $2.94M | ﹤0.01% |
44,598
-844
| -2% | -$55.6K |
|
1899
Ezcorp Inc
EZPW
$1.04B
| $2.94M | ﹤0.01% |
381,591
-15,652
| -4% | -$121K |
|
|
EOCC
1900
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.94M | ﹤0.01% |
129,720
-80,478
| -38% | -$1.82M |
|