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 | |
|---|---|---|---|---|---|---|
|
HHY
2626
DELISTED
Brookfield High Income Fund Inc.
HHY
| $928K | ﹤0.01% |
132,164
+81,619
| +161% | +$573K |
|
|
VGI
2627
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
| $922K | ﹤0.01% |
65,033
-1,360
| -2% | -$19.3K |
|
|
VRN
2628
DELISTED
Veren
VRN
| $922K | ﹤0.01% |
66,639
-949
| -1% | -$13.1K |
|
2629
Great Southern Bancorp
GSBC
$721M
| $921K | ﹤0.01% |
24,809
+3,231
| +15% | +$120K |
|
2630
Sangamo Therapeutics
SGMO
$160M
| $921K | ﹤0.01% |
+152,189
| New | +$921K |
|
2631
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $920K | ﹤0.01% |
155,398
+4,587
| +3% | +$27.2K |
|
2632
Biglari Holdings Class B
BH
$985M
| $919K | ﹤0.01% |
3,708
+432
| +13% | +$107K |
|
2633
Anika Therapeutics
ANIK
$124M
| $918K | ﹤0.01% |
20,537
-2,109
| -9% | -$94.3K |
|
|
ECOM
2634
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $917K | ﹤0.01% |
+81,525
| New | +$917K |
|
2635
Pacific Biosciences
PACB
$378M
| $916K | ﹤0.01% |
107,754
+24,768
| +30% | +$211K |
|
2636
Park Aerospace
PKE
$380M
| $914K | ﹤0.01% |
57,099
+9,535
| +20% | +$153K |
|
2637
Constellium
CSTM
$2.09B
| $913K | ﹤0.01% |
175,984
-72,341
| -29% | -$375K |
|
2638
Green Plains
GPRE
$641M
| $912K | ﹤0.01% |
57,148
-1,269
| -2% | -$20.3K |
|
2639
Lazard
LAZ
$5.35B
| $912K | ﹤0.01% |
23,502
-35,995
| -60% | -$1.4M |
|
|
ZAGG
2640
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $912K | ﹤0.01% |
101,241
+86,449
| +584% | +$779K |
|
2641
Applied Optoelectronics
AAOI
$1.67B
| $911K | ﹤0.01% |
+61,080
| New | +$911K |
|
2642
Monarch Casino & Resort
MCRI
$1.91B
| $911K | ﹤0.01% |
46,815
-478
| -1% | -$9.3K |
|
2643
US Physical Therapy
USPH
$1.25B
| $911K | ﹤0.01% |
18,311
+840
| +5% | +$41.8K |
|
2644
Adams Diversified Equity Fund
ADX
$2.66B
| $910K | ﹤0.01% |
71,913
-137,726
| -66% | -$1.74M |
|
2645
First Merchants
FRME
$2.33B
| $910K | ﹤0.01% |
38,617
+4,604
| +14% | +$108K |
|
2646
Silicon Motion
SIMO
$3.03B
| $909K | ﹤0.01% |
23,422
+2,801
| +14% | +$109K |
|
2647
Boise Cascade
BCC
$3.32B
| $908K | ﹤0.01% |
43,807
-8,231
| -16% | -$171K |
|
2648
MarineMax
HZO
$573M
| $908K | ﹤0.01% |
46,620
+9,074
| +24% | +$177K |
|
|
PHD
2649
Pioneer Floating Rate Fund
PHD
$123M
| $906K | ﹤0.01% |
80,966
+34,088
| +73% | +$381K |
|
|
DTSI
2650
DELISTED
DTS, Inc.
DTSI
| $905K | ﹤0.01% |
41,540
+20,390
| +96% | +$444K |
|