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% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.18M | ﹤0.01% |
43,614
+5,800
| +15% | +$157K |
|
|
TVTY
2477
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.18M | ﹤0.01% |
116,710
-23,519
| -17% | -$237K |
|
2478
El Pollo Loco
LOCO
$303M
| $1.18M | ﹤0.01% |
88,196
-17,172
| -16% | -$229K |
|
|
HCOM
2479
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.17M | ﹤0.01% |
49,694
-2,227
| -4% | -$52.4K |
|
2480
Telus
TU
$24.3B
| $1.17M | ﹤0.01% |
71,886
+34,290
| +91% | +$558K |
|
|
LGF
2481
DELISTED
Lions Gate Entertainment
LGF
| $1.17M | ﹤0.01% |
53,521
-16,543
| -24% | -$361K |
|
2482
Pacira BioSciences
PCRX
$1.22B
| $1.17M | ﹤0.01% |
22,012
+461
| +2% | +$24.4K |
|
|
HSEB.CL
2483
DELISTED
HSBC Holdings plc
HSEB.CL
| $1.17M | ﹤0.01% |
44,470
+2,083
| +5% | +$54.6K |
|
2484
Century Aluminum
CENX
$2.43B
| $1.16M | ﹤0.01% |
165,145
+6,996
| +4% | +$49.3K |
|
2485
iShares National Muni Bond ETF
MUB
$39.5B
| $1.16M | ﹤0.01% |
10,408
+280
| +3% | +$31.3K |
|
|
OPB
2486
DELISTED
Opus Bank Common Stock
OPB
| $1.16M | ﹤0.01% |
34,106
+24,964
| +273% | +$849K |
|
2487
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.16M | ﹤0.01% |
45,148
+5,560
| +14% | +$142K |
|
|
JTD
2488
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.16M | ﹤0.01% |
84,358
+30,455
| +56% | +$417K |
|
2489
Federal Agricultural Mortgage
AGM
$2.16B
| $1.15M | ﹤0.01% |
30,597
+17,821
| +139% | +$672K |
|
|
MESG
2490
DELISTED
XURA INC COM (DE)
MESG
| $1.15M | ﹤0.01% |
58,657
+2,940
| +5% | +$57.8K |
|
|
PFL
2491
PIMCO Income Strategy Fund
PFL
$381M
| $1.15M | ﹤0.01% |
120,377
+35,803
| +42% | +$342K |
|
|
INXN
2492
DELISTED
Interxion Holding N.V.
INXN
| $1.15M | ﹤0.01% |
+33,242
| New | +$1.15M |
|
|
ORIT
2493
DELISTED
Oritani Financial Corp. New
ORIT
| $1.15M | ﹤0.01% |
67,746
+12,805
| +23% | +$217K |
|
2494
Hope Bancorp
HOPE
$1.4B
| $1.15M | ﹤0.01% |
75,471
-9,087
| -11% | -$138K |
|
|
LDL
2495
DELISTED
Lydall, Inc.
LDL
| $1.14M | ﹤0.01% |
35,192
-36,205
| -51% | -$1.18M |
|
|
PRSU
2496
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.14M | ﹤0.01% |
39,201
+304
| +0.8% | +$8.86K |
|
2497
CAE Inc
CAE
$8.51B
| $1.14M | ﹤0.01% |
98,408
+13,481
| +16% | +$156K |
|
|
SMRT
2498
DELISTED
Stein Mart Inc
SMRT
| $1.14M | ﹤0.01% |
155,568
+25,813
| +20% | +$189K |
|
|
NNA
2499
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.14M | ﹤0.01% |
47,658
-4,999
| -9% | -$119K |
|
|
TCS
2500
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.13M | ﹤0.01% |
12,862
+4,912
| +62% | +$432K |
|