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 | |
|---|---|---|---|---|---|---|
|
CIE
2776
DELISTED
Cobalt International Energy, Inc
CIE
| $705K | ﹤0.01% |
15,825
+3,558
| +29% | +$159K |
|
2777
Calavo Growers
CVGW
$495M
| $703K | ﹤0.01% |
12,315
+1,356
| +12% | +$77.4K |
|
2778
Kulicke & Soffa
KLIC
$2.03B
| $702K | ﹤0.01% |
62,028
+28,021
| +82% | +$317K |
|
|
EXTN
2779
DELISTED
Exterran Corporation
EXTN
| $702K | ﹤0.01% |
45,411
-13,423
| -23% | -$208K |
|
|
VASC
2780
DELISTED
Vascular Solutions Inc
VASC
| $702K | ﹤0.01% |
21,593
-110
| -0.5% | -$3.58K |
|
|
NXTM
2781
DELISTED
NxStage Medical Inc.
NXTM
| $701K | ﹤0.01% |
46,739
+582
| +1% | +$8.73K |
|
2782
Rexford Industrial Realty
REXR
$10.3B
| $697K | ﹤0.01% |
38,407
+10,757
| +39% | +$195K |
|
2783
Par Pacific Holdings
PARR
$1.71B
| $694K | ﹤0.01% |
+36,978
| New | +$694K |
|
2784
Heritage Insurance Holdings
HRTG
$740M
| $693K | ﹤0.01% |
43,401
+10,558
| +32% | +$169K |
|
2785
KraneShares CSI China Internet ETF
KWEB
$9.08B
| $693K | ﹤0.01% |
19,337
+11,473
| +146% | +$411K |
|
2786
Apple Hospitality REIT
APLE
$3B
| $692K | ﹤0.01% |
34,918
+9,191
| +36% | +$182K |
|
2787
Tilly's
TLYS
$61.3M
| $692K | ﹤0.01% |
103,487
+26,768
| +35% | +$179K |
|
|
SAGE
2788
DELISTED
Sage Therapeutics
SAGE
| $691K | ﹤0.01% |
21,543
+13,810
| +179% | +$443K |
|
2789
Manitowoc
MTW
$364M
| $690K | ﹤0.01% |
39,839
-127,988
| -76% | -$2.22M |
|
|
TGH
2790
DELISTED
Textainer Group Holdings limited
TGH
| $689K | ﹤0.01% |
46,412
+30,176
| +186% | +$448K |
|
|
DSPG
2791
DELISTED
DSP Group Inc
DSPG
| $689K | ﹤0.01% |
75,540
-16,542
| -18% | -$151K |
|
|
LDR
2792
DELISTED
Landauer Inc
LDR
| $689K | ﹤0.01% |
20,841
+3,644
| +21% | +$120K |
|
|
RT
2793
DELISTED
Ruby Tuesday Georgia
RT
| $680K | ﹤0.01% |
126,392
-985
| -0.8% | -$5.3K |
|
|
DYN
2794
DELISTED
Dynegy, Inc.
DYN
| $679K | ﹤0.01% |
47,226
-4,356
| -8% | -$62.6K |
|
2795
SPS Commerce
SPSC
$4.26B
| $678K | ﹤0.01% |
31,566
+13,528
| +75% | +$291K |
|
|
RESI
2796
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $677K | ﹤0.01% |
56,410
-16,215
| -22% | -$195K |
|
2797
Crawford & Co Class B
CRD.B
$513M
| $675K | ﹤0.01% |
104,130
+8,726
| +9% | +$56.6K |
|
|
SWJ.CL
2798
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $675K | ﹤0.01% |
25,907
+1,047
| +4% | +$27.3K |
|
2799
Universal Display
OLED
$6.56B
| $673K | ﹤0.01% |
12,441
+379
| +3% | +$20.5K |
|
2800
Agios Pharmaceuticals
AGIO
$2.12B
| $672K | ﹤0.01% |
16,561
+9,581
| +137% | +$389K |
|