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 | |
|---|---|---|---|---|---|---|
826
Gartner
IT
$17.6B
| $10.5M | 0.02% |
117,259
-19,238
| -14% | -$1.72M |
|
|
TSS
827
DELISTED
Total System Services, Inc.
TSS
| $10.5M | 0.02% |
219,658
-28,485
| -11% | -$1.36M |
|
|
DNB
828
DELISTED
Dun & Bradstreet
DNB
| $10.4M | 0.02% |
101,220
+987
| +1% | +$102K |
|
829
PVH
PVH
$3.93B
| $10.4M | 0.02% |
105,275
+37,625
| +56% | +$3.73M |
|
830
Celanese
CE
$4.84B
| $10.4M | 0.02% |
159,040
+6,600
| +4% | +$432K |
|
|
AWH
831
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.4M | 0.02% |
297,543
-59,809
| -17% | -$2.09M |
|
832
MDU Resources
MDU
$3.36B
| $10.4M | 0.02% |
1,404,811
+329,472
| +31% | +$2.44M |
|
833
iShares Russell 2000 Value ETF
IWN
$12B
| $10.4M | 0.02% |
111,442
+93,880
| +535% | +$8.75M |
|
|
MIC
834
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.4M | 0.02% |
153,918
+20,684
| +16% | +$1.39M |
|
835
Packaging Corp of America
PKG
$19.2B
| $10.4M | 0.02% |
171,408
+44,474
| +35% | +$2.69M |
|
|
VGR
836
DELISTED
Vector Group Ltd.
VGR
| $10.3M | 0.02% |
776,495
+185,982
| +31% | +$2.48M |
|
837
American Eagle Outfitters
AEO
$3.4B
| $10.3M | 0.02% |
619,053
-5,342
| -0.9% | -$89.1K |
|
838
CoreCivic
CXW
$2.18B
| $10.3M | 0.02% |
321,861
+40,600
| +14% | +$1.3M |
|
839
PENN Entertainment
PENN
$2.93B
| $10.3M | 0.02% |
617,414
-33,869
| -5% | -$565K |
|
840
Sonoco
SON
$4.54B
| $10.3M | 0.02% |
211,609
-91,002
| -30% | -$4.42M |
|
|
ALOG
841
DELISTED
Analogic Corp
ALOG
| $10.3M | 0.02% |
130,052
+47,587
| +58% | +$3.76M |
|
842
Pampa Energía
PAM
$3.38B
| $10.3M | 0.02% |
478,926
-5,654
| -1% | -$121K |
|
|
CORE
843
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.3M | 0.02% |
251,798
+86,088
| +52% | +$3.51M |
|
|
CYNO
844
DELISTED
Cynosure, Inc. Class A
CYNO
| $10.3M | 0.02% |
232,699
+185,204
| +390% | +$8.17M |
|
845
FMC
FMC
$4.61B
| $10.2M | 0.02% |
291,912
+138,534
| +90% | +$4.85M |
|
846
Selective Insurance
SIGI
$4.75B
| $10.2M | 0.02% |
278,933
+44,543
| +19% | +$1.63M |
|
|
MSCC
847
DELISTED
Microsemi Corp
MSCC
| $10.2M | 0.02% |
265,983
+195,616
| +278% | +$7.49M |
|
848
Jacobs Solutions
J
$17.3B
| $10.2M | 0.02% |
282,701
-68,089
| -19% | -$2.45M |
|
|
NXZ
849
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $10.2M | 0.02% |
685,417
+121,882
| +22% | +$1.81M |
|
850
UDR
UDR
$12.7B
| $10.1M | 0.02% |
263,301
+8,556
| +3% | +$330K |
|