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 | |
|---|---|---|---|---|---|---|
2576
MBIA
MBI
$386M
| $1.01M | ﹤0.01% |
114,543
+7,755
| +7% | +$68.7K |
|
2577
Univest Financial
UVSP
$901M
| $1.01M | ﹤0.01% |
51,950
+8,442
| +19% | +$165K |
|
|
SWC
2578
DELISTED
Stillwater Mining Co
SWC
| $1.01M | ﹤0.01% |
94,751
+26,992
| +40% | +$287K |
|
2579
Financial Institutions
FISI
$548M
| $1.01M | ﹤0.01% |
34,650
+1,328
| +4% | +$38.6K |
|
2580
TAL Education Group
TAL
$6.54B
| $1.01M | ﹤0.01% |
121,326
+50,952
| +72% | +$422K |
|
2581
Ovintiv
OVV
$10.9B
| $1M | ﹤0.01% |
32,928
+12,567
| +62% | +$383K |
|
|
VRTU
2582
DELISTED
Virtusa Corporation
VRTU
| $1M | ﹤0.01% |
26,782
-20,934
| -44% | -$784K |
|
2583
Builders FirstSource
BLDR
$16.2B
| $1M | ﹤0.01% |
88,937
+30,423
| +52% | +$343K |
|
2584
Veeco
VECO
$1.54B
| $1M | ﹤0.01% |
51,417
+17,555
| +52% | +$342K |
|
2585
Advanced Drainage Systems
WMS
$11.4B
| $1M | ﹤0.01% |
47,014
-49,835
| -51% | -$1.06M |
|
|
BCS.PR.CL
2586
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $1M | ﹤0.01% |
39,244
+1,678
| +4% | +$42.8K |
|
2587
Washington Trust Bancorp
WASH
$571M
| $999K | ﹤0.01% |
26,764
+943
| +4% | +$35.2K |
|
2588
MRC Global
MRC
$1.26B
| $998K | ﹤0.01% |
75,917
+9,670
| +15% | +$127K |
|
|
ALDR
2589
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $998K | ﹤0.01% |
40,737
+27,072
| +198% | +$663K |
|
2590
Nordic American Tanker
NAT
$692M
| $995K | ﹤0.01% |
71,181
-169,106
| -70% | -$2.36M |
|
|
BEAT
2591
DELISTED
BioTelemetry, Inc.
BEAT
| $992K | ﹤0.01% |
84,960
+24,747
| +41% | +$289K |
|
2592
QuidelOrtho
QDEL
$2.03B
| $991K | ﹤0.01% |
57,439
+21,742
| +61% | +$375K |
|
|
BETR
2593
DELISTED
Amplify Snack Brands, Inc.
BETR
| $990K | ﹤0.01% |
+69,131
| New | +$990K |
|
|
MORE
2594
DELISTED
Monogram Residential Trust, Inc.
MORE
| $989K | ﹤0.01% |
100,343
+11,215
| +13% | +$111K |
|
2595
Cavco Industries
CVCO
$4.39B
| $980K | ﹤0.01% |
10,481
+5,577
| +114% | +$521K |
|
|
CPHD
2596
DELISTED
Cepheid Inc
CPHD
| $976K | ﹤0.01% |
29,253
+571
| +2% | +$19.1K |
|
|
VEDL
2597
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $976K | ﹤0.01% |
177,438
+6,142
| +4% | +$33.8K |
|
|
CPE
2598
DELISTED
Callon Petroleum Company
CPE
| $974K | ﹤0.01% |
11,009
-371
| -3% | -$32.8K |
|
|
AJRD
2599
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $973K | ﹤0.01% |
59,389
+12,706
| +27% | +$208K |
|
|
C.PRC.CL
2600
DELISTED
Citigroup Inc.
C.PRC.CL
| $973K | ﹤0.01% |
37,734
+1,668
| +5% | +$43K |
|