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 | |
|---|---|---|---|---|---|---|
926
Factset
FDS
$14B
| $9.02M | 0.01% |
59,502
-24,527
| -29% | -$3.72M |
|
|
LHO
927
DELISTED
LaSalle Hotel Properties
LHO
| $9.01M | 0.01% |
356,054
+199,208
| +127% | +$5.04M |
|
928
National CineMedia
NCMI
$438M
| $9M | 0.01% |
59,163
+29,809
| +102% | +$4.53M |
|
929
Arthur J. Gallagher & Co
AJG
$76.9B
| $9M | 0.01% |
202,296
+15,187
| +8% | +$676K |
|
|
COHR
930
DELISTED
Coherent Inc
COHR
| $8.97M | 0.01% |
97,633
+34,462
| +55% | +$3.17M |
|
|
KUB
931
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $8.94M | 0.01% |
130,773
-9,242
| -7% | -$632K |
|
932
LiveRamp
RAMP
$1.76B
| $8.9M | 0.01% |
415,173
+105,610
| +34% | +$2.26M |
|
|
PFPT
933
DELISTED
Proofpoint, Inc.
PFPT
| $8.87M | 0.01% |
164,917
+119,876
| +266% | +$6.45M |
|
|
KND
934
DELISTED
Kindred Healthcare
KND
| $8.85M | 0.01% |
716,668
+349,352
| +95% | +$4.31M |
|
935
Benchmark Electronics
BHE
$1.43B
| $8.83M | 0.01% |
383,057
+78,225
| +26% | +$1.8M |
|
936
Korea Electric Power
KEP
$17.2B
| $8.8M | 0.01% |
341,642
+39,192
| +13% | +$1.01M |
|
937
InterDigital
IDCC
$8.44B
| $8.79M | 0.01% |
157,877
+12,966
| +9% | +$722K |
|
|
EQC
938
DELISTED
Equity Commonwealth
EQC
| $8.77M | 0.01% |
310,713
+100,244
| +48% | +$2.83M |
|
939
Arcos Dorados Holdings
ARCO
$1.46B
| $8.76M | 0.01% |
2,401,250
+193,312
| +9% | +$705K |
|
|
CSC
940
DELISTED
Computer Sciences
CSC
| $8.75M | 0.01% |
254,317
-53,805
| -17% | -$1.85M |
|
|
HAR
941
DELISTED
Harman International Industries
HAR
| $8.74M | 0.01% |
98,158
-30,163
| -24% | -$2.69M |
|
942
Ralph Lauren
RL
$19.2B
| $8.71M | 0.01% |
90,446
-19,240
| -18% | -$1.85M |
|
943
The GEO Group
GEO
$3.18B
| $8.7M | 0.01% |
376,569
+315,378
| +515% | +$7.29M |
|
944
Watsco
WSO
$15.7B
| $8.7M | 0.01% |
64,551
+10,766
| +20% | +$1.45M |
|
945
Armstrong World Industries
AWI
$8.64B
| $8.67M | 0.01% |
179,180
+2,512
| +1% | +$122K |
|
946
AMN Healthcare
AMN
$714M
| $8.65M | 0.01% |
257,497
+173,787
| +208% | +$5.84M |
|
947
Howard Hughes
HHH
$4.84B
| $8.65M | 0.01% |
85,669
+45,680
| +114% | +$4.61M |
|
|
NMO
948
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $8.65M | 0.01% |
608,176
+124,093
| +26% | +$1.76M |
|
949
Smith & Nephew
SNN
$16.6B
| $8.64M | 0.01% |
259,413
-14,029
| -5% | -$467K |
|
950
Trinity Industries
TRN
$2.29B
| $8.63M | 0.01% |
654,701
+188,497
| +40% | +$2.48M |
|