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 | |
|---|---|---|---|---|---|---|
901
First Horizon
FHN
$11.5B
| $9.46M | 0.02% |
722,122
-42,371
| -6% | -$555K |
|
902
Ulta Beauty
ULTA
$23.3B
| $9.44M | 0.02% |
48,736
+3,987
| +9% | +$772K |
|
|
AAWW
903
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.43M | 0.02% |
223,014
+117,941
| +112% | +$4.99M |
|
|
CAMP
904
DELISTED
CalAmp Corp.
CAMP
| $9.36M | 0.02% |
22,702
+21,684
| +2,130% | +$8.94M |
|
|
GCI
905
DELISTED
Gannett Co., Inc
GCI
| $9.35M | 0.02% |
617,783
+251,972
| +69% | +$3.81M |
|
906
O-I Glass
OI
$2.01B
| $9.3M | 0.02% |
582,383
+341,952
| +142% | +$5.46M |
|
907
TFS Financial
TFSL
$3.79B
| $9.27M | 0.02% |
533,659
-11,419
| -2% | -$198K |
|
908
Credit Acceptance
CACC
$5.82B
| $9.26M | 0.02% |
50,981
+14,566
| +40% | +$2.64M |
|
909
Xylem
XYL
$34.5B
| $9.25M | 0.02% |
226,159
+20,381
| +10% | +$834K |
|
|
CHK
910
DELISTED
Chesapeake Energy Corporation
CHK
| $9.21M | 0.01% |
11,178
-1,513
| -12% | -$1.25M |
|
911
Enerpac Tool Group
EPAC
$2.33B
| $9.2M | 0.01% |
372,198
+85,134
| +30% | +$2.1M |
|
|
CDK
912
DELISTED
CDK Global, Inc.
CDK
| $9.18M | 0.01% |
197,190
-4,844
| -2% | -$225K |
|
|
WBC
913
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.18M | 0.01% |
85,808
-5,348
| -6% | -$572K |
|
914
Masimo
MASI
$7.86B
| $9.17M | 0.01% |
219,253
+7,490
| +4% | +$313K |
|
|
SGI
915
DELISTED
Silicon Graphics Intl.
SGI
| $9.17M | 0.01% |
1,287,536
+733,377
| +132% | +$5.22M |
|
916
OGE Energy
OGE
$8.93B
| $9.15M | 0.01% |
319,652
+27,478
| +9% | +$787K |
|
917
CSG Systems International
CSGS
$1.88B
| $9.14M | 0.01% |
202,288
+53,895
| +36% | +$2.43M |
|
|
NFJ
918
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $9.13M | 0.01% |
744,610
+345,277
| +86% | +$4.23M |
|
919
Camden Property Trust
CPT
$11.8B
| $9.13M | 0.01% |
108,545
+8,442
| +8% | +$710K |
|
|
PZE
920
DELISTED
Petrobras Argentina S A
PZE
| $9.09M | 0.01% |
1,388,239
-48,320
| -3% | -$316K |
|
921
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $9.09M | 0.01% |
599,293
+16,539
| +3% | +$251K |
|
922
Flex
FLEX
$21.6B
| $9.08M | 0.01% |
999,349
-284,968
| -22% | -$2.59M |
|
923
Graco
GGG
$14.2B
| $9.05M | 0.01% |
323,445
-5,919
| -2% | -$166K |
|
924
Canadian National Railway
CNI
$58.4B
| $9.03M | 0.01% |
144,527
+9,943
| +7% | +$621K |
|
925
Starwood Property Trust
STWD
$7.53B
| $9.02M | 0.01% |
476,420
+97,512
| +26% | +$1.85M |
|