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 | |
|---|---|---|---|---|---|---|
2926
Ormat Technologies
ORA
$5.51B
| $518K | ﹤0.01% |
12,556
-786
| -6% | -$32.4K |
|
|
JPM.PRE.CL
2927
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
| $517K | ﹤0.01% |
19,634
+850
| +5% | +$22.4K |
|
|
POWR
2928
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $517K | ﹤0.01% |
27,676
+3,144
| +13% | +$58.7K |
|
|
JHP
2929
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $517K | ﹤0.01% |
+60,301
| New | +$517K |
|
2930
Thermon Group Holdings
THR
$826M
| $515K | ﹤0.01% |
29,317
+5,464
| +23% | +$96K |
|
2931
V2X
VVX
$1.73B
| $515K | ﹤0.01% |
22,640
+2,052
| +10% | +$46.7K |
|
2932
Global Indemnity Group
GBLI
$419M
| $513K | ﹤0.01% |
16,466
+2,262
| +16% | +$70.5K |
|
2933
CEVA Inc
CEVA
$549M
| $509K | ﹤0.01% |
22,611
+5,497
| +32% | +$124K |
|
2934
GoPro
GPRO
$258M
| $509K | ﹤0.01% |
42,596
+13,581
| +47% | +$162K |
|
|
FCB
2935
DELISTED
FCB Financial Holdings, Inc.
FCB
| $507K | ﹤0.01% |
15,257
-8,832
| -37% | -$293K |
|
2936
Cadiz
CDZI
$295M
| $505K | ﹤0.01% |
+96,700
| New | +$505K |
|
2937
iShare MSCI Eurozone ETF
EZU
$7.89B
| $504K | ﹤0.01% |
14,661
-69
| -0.5% | -$2.37K |
|
2938
Ultra Clean Holdings
UCTT
$1.11B
| $504K | ﹤0.01% |
94,031
+11,873
| +14% | +$63.6K |
|
2939
Invesco CEF Income Composite ETF
PCEF
$845M
| $502K | ﹤0.01% |
23,250
-775,288
| -97% | -$16.7M |
|
2940
Clean Energy Fuels
CLNE
$561M
| $501K | ﹤0.01% |
171,041
+112,050
| +190% | +$328K |
|
2941
Sarepta Therapeutics
SRPT
$1.8B
| $501K | ﹤0.01% |
25,654
+18,633
| +265% | +$364K |
|
2942
Omeros
OMER
$291M
| $499K | ﹤0.01% |
+32,506
| New | +$499K |
|
|
PFSW
2943
DELISTED
PFSweb, Inc.
PFSW
| $499K | ﹤0.01% |
38,021
+22,625
| +147% | +$297K |
|
2944
Olympic Steel
ZEUS
$365M
| $498K | ﹤0.01% |
28,760
-6,956
| -19% | -$120K |
|
|
IO
2945
DELISTED
ION Geophysical Corporation
IO
| $498K | ﹤0.01% |
61,624
+31,001
| +101% | +$251K |
|
2946
Elbit Systems
ESLT
$23.4B
| $497K | ﹤0.01% |
5,303
-611
| -10% | -$57.3K |
|
2947
Global Net Lease
GNL
$1.81B
| $497K | ﹤0.01% |
19,341
+10,434
| +117% | +$268K |
|
|
JPM.PRB.CL
2948
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $496K | ﹤0.01% |
17,890
+786
| +5% | +$21.8K |
|
2949
Hurco Companies Inc
HURC
$112M
| $494K | ﹤0.01% |
14,989
-417
| -3% | -$13.7K |
|
2950
Caesars Entertainment
CZR
$5.33B
| $493K | ﹤0.01% |
43,059
+12,078
| +39% | +$138K |
|