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 | |
|---|---|---|---|---|---|---|
|
GEH.CL
2676
DELISTED
General Electric Capital Corp.
GEH.CL
| $853K | ﹤0.01% |
32,307
+1,602
| +5% | +$42.3K |
|
|
YZC
2677
DELISTED
Yanzhou Coal Mining
YZC
| $851K | ﹤0.01% |
161,787
+97
| +0.1% | +$510 |
|
|
HTB
2678
HomeTrust Bancshares, Inc.
HTB
$725M
| $849K | ﹤0.01% |
46,331
+14,456
| +45% | +$265K |
|
|
IRS
2679
IRSA Inversiones y Representaciones
IRS
$958M
| $848K | ﹤0.01% |
58,860
-19
| -0% | -$274 |
|
|
GEB.CL
2680
DELISTED
General Electric Capital Corp
GEB.CL
| $847K | ﹤0.01% |
32,258
+1,607
| +5% | +$42.2K |
|
|
AVTA
2681
DELISTED
Avantax, Inc. Common Stock
AVTA
| $846K | ﹤0.01% |
163,915
+10,079
| +7% | +$52K |
|
2682
Natural Gas Services Group
NGS
$334M
| $842K | ﹤0.01% |
38,950
-2,052
| -5% | -$44.4K |
|
2683
Vanguard Energy ETF
VDE
$7.34B
| $842K | ﹤0.01% |
+9,810
| New | +$842K |
|
2684
Golub Capital BDC
GBDC
$3.94B
| $841K | ﹤0.01% |
49,627
-315
| -0.6% | -$5.34K |
|
|
ISEE
2685
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $841K | ﹤0.01% |
19,895
+9,545
| +92% | +$403K |
|
|
LMOS
2686
DELISTED
Lumos Networks Corp
LMOS
| $840K | ﹤0.01% |
65,396
+5,730
| +10% | +$73.6K |
|
|
PGTI
2687
DELISTED
PGT, Inc.
PGTI
| $837K | ﹤0.01% |
85,100
+44,837
| +111% | +$441K |
|
2688
Park-Ohio Holdings
PKOH
$319M
| $836K | ﹤0.01% |
+19,524
| New | +$836K |
|
|
ACH
2689
DELISTED
Alum Corp of China Limited
ACH
| $836K | ﹤0.01% |
104,749
+49,225
| +89% | +$393K |
|
|
DNR
2690
DELISTED
Denbury Resources, Inc.
DNR
| $833K | ﹤0.01% |
375,382
-536,177
| -59% | -$1.19M |
|
|
KNM
2691
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $829K | ﹤0.01% |
27,786
-956
| -3% | -$28.5K |
|
|
ABAX
2692
DELISTED
Abaxis Inc
ABAX
| $828K | ﹤0.01% |
18,233
-1,358
| -7% | -$61.7K |
|
2693
1-800-Flowers.com
FLWS
$335M
| $827K | ﹤0.01% |
104,929
+2,527
| +2% | +$19.9K |
|
2694
Transportadora de Gas del Sur
TGS
$3.4B
| $827K | ﹤0.01% |
147,065
-27,454
| -16% | -$154K |
|
|
IXYS
2695
DELISTED
IXYS Corp
IXYS
| $826K | ﹤0.01% |
73,635
+7,564
| +11% | +$84.8K |
|
2696
Stantec
STN
$12.8B
| $820K | ﹤0.01% |
32,317
+2,897
| +10% | +$73.5K |
|
2697
Tredegar Corp
TG
$278M
| $820K | ﹤0.01% |
52,177
+276
| +0.5% | +$4.34K |
|
2698
Barnes & Noble Education
BNED
$289M
| $813K | ﹤0.01% |
830
+278
| +50% | +$272K |
|
2699
Precigen
PGEN
$1.23B
| $813K | ﹤0.01% |
+24,199
| New | +$813K |
|
|
ALX
2700
Alexander's
ALX
$1.25B
| $812K | ﹤0.01% |
2,134
-44
| -2% | -$16.7K |
|