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 | |
|---|---|---|---|---|---|---|
|
VOXX
2601
DELISTED
VOXX International Corporation Class A
VOXX
| $971K | ﹤0.01% |
217,242
+131,336
| +153% | +$587K |
|
|
KS
2602
DELISTED
KapStone Paper and Pack Corp.
KS
| $967K | ﹤0.01% |
69,816
-24,598
| -26% | -$341K |
|
|
RNET
2603
DELISTED
RigNet, Inc.
RNET
| $966K | ﹤0.01% |
+70,600
| New | +$966K |
|
2604
Metallus
MTUS
$710M
| $965K | ﹤0.01% |
106,071
+69,250
| +188% | +$630K |
|
|
AUD
2605
DELISTED
Audacy, Inc.
AUD
| $965K | ﹤0.01% |
91,229
+1,699
| +2% | +$18K |
|
2606
Paycom
PAYC
$12.7B
| $964K | ﹤0.01% |
27,068
-333
| -1% | -$11.9K |
|
2607
Towne Bank
TOWN
$2.86B
| $964K | ﹤0.01% |
50,226
+1,351
| +3% | +$25.9K |
|
|
MX
2608
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $960K | ﹤0.01% |
154,777
-5,190
| -3% | -$32.2K |
|
|
FCRD
2609
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $957K | ﹤0.01% |
+88,357
| New | +$957K |
|
|
PFC
2610
DELISTED
Premier Financial Corp. Common Stock
PFC
| $953K | ﹤0.01% |
49,632
+2,846
| +6% | +$54.6K |
|
|
GEK.CL
2611
DELISTED
General Electric Capital Corp.
GEK.CL
| $953K | ﹤0.01% |
36,441
+1,571
| +5% | +$41.1K |
|
|
SAFE
2612
Safehold
SAFE
$1.2B
| $952K | ﹤0.01% |
20,242
-2,676
| -12% | -$126K |
|
|
FEIC
2613
DELISTED
FEI COMPANY
FEIC
| $947K | ﹤0.01% |
10,636
+494
| +5% | +$44K |
|
2614
LivePerson
LPSN
$91.8M
| $946K | ﹤0.01% |
161,747
+106,874
| +195% | +$625K |
|
|
TLN
2615
DELISTED
Talen Energy Corporation
TLN
| $946K | ﹤0.01% |
105,117
+58,289
| +124% | +$525K |
|
2616
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $943K | ﹤0.01% |
6,279
+533
| +9% | +$80K |
|
2617
NETSCOUT
NTCT
$1.85B
| $943K | ﹤0.01% |
41,038
+3,069
| +8% | +$70.5K |
|
|
CTWS
2618
DELISTED
Connecticut Water Service Inc
CTWS
| $943K | ﹤0.01% |
20,907
+818
| +4% | +$36.9K |
|
|
JRO
2619
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $941K | ﹤0.01% |
95,159
+199
| +0.2% | +$1.97K |
|
|
ACRE
2620
Ares Commercial Real Estate
ACRE
$265M
| $940K | ﹤0.01% |
85,829
-29,508
| -26% | -$323K |
|
2621
Surmodics
SRDX
$461M
| $940K | ﹤0.01% |
51,057
+2,658
| +5% | +$48.9K |
|
2622
CTS Corp
CTS
$1.26B
| $935K | ﹤0.01% |
59,421
-6,706
| -10% | -$106K |
|
2623
REX American Resources
REX
$1.02B
| $929K | ﹤0.01% |
50,223
-2,016
| -4% | -$37.3K |
|
|
JOYY
2624
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $928K | ﹤0.01% |
15,065
+1,431
| +10% | +$88.1K |
|
|
VZA.CL
2625
DELISTED
Verizon Communications Inc.
VZA.CL
| $928K | ﹤0.01% |
34,289
+5,752
| +20% | +$156K |
|