PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.06%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$61.9B
AUM Growth
+$3.27B
(+5.6%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,154
New
210
Increased
2,489
Reduced
1,250
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 2 |
Microsoft
MSFT
|
$95.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$63M |
| 4 |
Broadcom
AVGO
|
$61.2M |
| 5 |
Macy's
M
|
$60.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$76M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.9M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$51.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$48.8M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capri Holdings
CPRI
$2.53B
| $62.2M | 0.1% |
1,092,679
+76,122
| +7% | +$4.34M |
|
202
Everest Group
EG
$14.3B
| $62.1M | 0.1% |
314,731
-5,259
| -2% | -$1.04M |
|
203
Stryker
SYK
$150B
| $60.4M | 0.1% |
563,294
+36,940
| +7% | +$3.96M |
|
204
Bank of New York Mellon
BK
$73.1B
| $60.2M | 0.1% |
1,633,776
-43,627
| -3% | -$1.61M |
|
205
Halliburton
HAL
$18.8B
| $60.1M | 0.1% |
1,683,718
+156,312
| +10% | +$5.58M |
|
|
BXLT
206
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $60M | 0.1% |
1,486,274
+190,052
| +15% | +$7.68M |
|
207
Morgan Stanley
MS
$236B
| $59.9M | 0.1% |
2,395,365
+506,104
| +27% | +$12.7M |
|
208
AutoZone
AZO
$70.6B
| $58.8M | 0.1% |
73,745
-2,720
| -4% | -$2.17M |
|
209
Toyota
TM
$260B
| $58.6M | 0.09% |
550,855
-110,753
| -17% | -$11.8M |
|
210
Whirlpool
WHR
$5.28B
| $58.5M | 0.09% |
324,543
-4,219
| -1% | -$761K |
|
211
Lumen
LUMN
$4.87B
| $58.2M | 0.09% |
1,821,043
+63,654
| +4% | +$2.03M |
|
212
Kohl's
KSS
$1.86B
| $58M | 0.09% |
1,243,286
+30,303
| +2% | +$1.41M |
|
|
TFCFA
213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $57.8M | 0.09% |
2,072,680
+146,720
| +8% | +$4.09M |
|
214
iShares Core US Aggregate Bond ETF
AGG
$131B
| $57.7M | 0.09% |
520,408
-46,200
| -8% | -$5.12M |
|
215
Voya Financial
VOYA
$7.38B
| $57.7M | 0.09% |
1,937,134
+363,973
| +23% | +$10.8M |
|
|
PX
216
DELISTED
Praxair Inc
PX
| $57.6M | 0.09% |
503,242
-962
| -0.2% | -$110K |
|
217
J.M. Smucker
SJM
$12B
| $56.8M | 0.09% |
437,344
-170,170
| -28% | -$22.1M |
|
218
Perrigo
PRGO
$3.12B
| $56.5M | 0.09% |
441,386
-77,604
| -15% | -$9.93M |
|
219
Ross Stores
ROST
$49.4B
| $56.4M | 0.09% |
973,648
+228,968
| +31% | +$13.3M |
|
220
Illumina
ILMN
$15.7B
| $56.3M | 0.09% |
356,912
+153,620
| +76% | +$24.2M |
|
221
Moody's
MCO
$89.5B
| $55.6M | 0.09% |
575,890
-146,530
| -20% | -$14.1M |
|
|
NLSN
222
DELISTED
Nielsen Holdings plc
NLSN
| $55.4M | 0.09% |
1,052,127
+643,864
| +158% | +$33.9M |
|
223
Humana
HUM
$37B
| $55M | 0.09% |
300,490
-7,190
| -2% | -$1.32M |
|
224
Hartford Financial Services
HIG
$37B
| $54.9M | 0.09% |
1,190,347
+30,958
| +3% | +$1.43M |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $54.3M | 0.09% |
985,639
+120,658
| +14% | +$6.65M |
|