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 | |
|---|---|---|---|---|---|---|
876
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $9.84M | 0.02% |
236,361
+194,134
| +460% | +$8.08M |
|
|
GWR
877
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.83M | 0.02% |
156,846
+103,222
| +192% | +$6.47M |
|
878
IQVIA
IQV
$31.3B
| $9.83M | 0.02% |
151,038
+39,593
| +36% | +$2.58M |
|
|
EPE
879
DELISTED
EP Energy Corporation
EPE
| $9.78M | 0.02% |
2,162,989
+1,487,427
| +220% | +$6.72M |
|
880
Thomson Reuters
TRI
$78.2B
| $9.76M | 0.02% |
211,019
+9,211
| +5% | +$426K |
|
|
HDS
881
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.76M | 0.02% |
295,076
+1,547
| +0.5% | +$51.2K |
|
|
EEP
882
DELISTED
Enbridge Energy Partners
EEP
| $9.74M | 0.02% |
531,822
-18,852
| -3% | -$345K |
|
|
BGB
883
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $9.72M | 0.02% |
712,946
+25,410
| +4% | +$346K |
|
884
Banco Santander Chile
BSAC
$12.2B
| $9.7M | 0.02% |
501,343
-34,329
| -6% | -$664K |
|
885
Telephone and Data Systems
TDS
$4.45B
| $9.65M | 0.02% |
320,629
+33,046
| +11% | +$994K |
|
886
FTI Consulting
FCN
$5.23B
| $9.64M | 0.02% |
271,529
-1,651
| -0.6% | -$58.6K |
|
887
Qorvo
QRVO
$8.12B
| $9.64M | 0.02% |
191,222
+63,712
| +50% | +$3.21M |
|
888
Gerdau
GGB
$6.17B
| $9.64M | 0.02% |
6,821,043
+2,386,731
| +54% | +$3.37M |
|
889
Teradyne
TER
$18.4B
| $9.61M | 0.02% |
445,016
+70,661
| +19% | +$1.53M |
|
890
Openlane
KAR
$3.12B
| $9.61M | 0.02% |
665,406
+218,076
| +49% | +$3.15M |
|
891
Lamar Advertising Co
LAMR
$12.8B
| $9.61M | 0.02% |
156,197
-29,379
| -16% | -$1.81M |
|
|
FLG
892
Flagstar Financial, Inc.
FLG
$5.3B
| $9.6M | 0.02% |
201,261
+6,620
| +3% | +$316K |
|
893
Fortune Brands Innovations
FBIN
$7.05B
| $9.6M | 0.02% |
200,340
-3,639
| -2% | -$174K |
|
894
Keysight
KEYS
$29.3B
| $9.59M | 0.02% |
345,715
+77,469
| +29% | +$2.15M |
|
|
TLS
895
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $9.56M | 0.02% |
469,622
+117,297
| +33% | +$2.39M |
|
|
SVU
896
DELISTED
SUPERVALU Inc.
SVU
| $9.55M | 0.02% |
236,957
+110,561
| +87% | +$4.46M |
|
897
Apogee Enterprises
APOG
$896M
| $9.54M | 0.02% |
217,436
+177,013
| +438% | +$7.77M |
|
898
Globus Medical
GMED
$8.05B
| $9.51M | 0.02% |
400,487
+270,382
| +208% | +$6.42M |
|
899
Crane NXT
CXT
$3.56B
| $9.48M | 0.02% |
506,931
+190,169
| +60% | +$3.56M |
|
|
SIX
900
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.47M | 0.02% |
170,580
+87,224
| +105% | +$4.84M |
|