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 | |
|---|---|---|---|---|---|---|
951
American Homes 4 Rent
AMH
$12.7B
| $8.61M | 0.01% |
541,675
+193,193
| +55% | +$3.07M |
|
|
AMCR
952
DELISTED
AMCOR LTD ADR
AMCR
| $8.6M | 0.01% |
195,189
-3,328
| -2% | -$147K |
|
953
CNX Resources
CNX
$4.25B
| $8.56M | 0.01% |
909,740
-426,107
| -32% | -$4.01M |
|
954
Genesco
GCO
$357M
| $8.56M | 0.01% |
118,466
+21,554
| +22% | +$1.56M |
|
955
Nokia
NOK
$24.2B
| $8.56M | 0.01% |
1,447,488
+162,564
| +13% | +$961K |
|
956
Copart
CPRT
$47.3B
| $8.54M | 0.01% |
1,675,320
+266,976
| +19% | +$1.36M |
|
|
QGENF
957
DELISTED
QIAGEN NV
QGENF
| $8.51M | 0.01% |
380,843
-118,226
| -24% | -$2.64M |
|
|
DST
958
DELISTED
DST Systems Inc.
DST
| $8.48M | 0.01% |
150,420
+27,432
| +22% | +$1.55M |
|
959
Garmin
GRMN
$46.1B
| $8.48M | 0.01% |
212,207
-73,368
| -26% | -$2.93M |
|
|
FRC
960
DELISTED
First Republic Bank
FRC
| $8.48M | 0.01% |
127,174
+4,473
| +4% | +$298K |
|
961
Regal Rexnord
RRX
$9.31B
| $8.47M | 0.01% |
134,298
+27,947
| +26% | +$1.76M |
|
962
Tanger
SKT
$3.88B
| $8.46M | 0.01% |
232,373
+17,079
| +8% | +$622K |
|
963
IAC Inc
IAC
$2.92B
| $8.44M | 0.01% |
1,002,658
-136,908
| -12% | -$1.15M |
|
964
Lithia Motors
LAD
$8.59B
| $8.42M | 0.01% |
96,457
+51,540
| +115% | +$4.5M |
|
965
Columbia Sportswear
COLM
$2.99B
| $8.4M | 0.01% |
139,812
+13,875
| +11% | +$834K |
|
966
Regency Centers
REG
$13B
| $8.37M | 0.01% |
111,763
+2,603
| +2% | +$195K |
|
|
EQM
967
DELISTED
EQM Midstream Partners, LP
EQM
| $8.35M | 0.01% |
112,206
+86,899
| +343% | +$6.47M |
|
|
EOD
968
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $8.33M | 0.01% |
1,394,739
+326,740
| +31% | +$1.95M |
|
|
WBMD
969
DELISTED
WebMD Health Corp.
WBMD
| $8.33M | 0.01% |
132,922
-6,079
| -4% | -$381K |
|
970
Williams-Sonoma
WSM
$24B
| $8.32M | 0.01% |
303,998
+18,234
| +6% | +$499K |
|
971
Evercore
EVR
$13.3B
| $8.31M | 0.01% |
160,596
+81,236
| +102% | +$4.2M |
|
|
EDE
972
DELISTED
Empire District Electric
EDE
| $8.29M | 0.01% |
250,942
-3,736
| -1% | -$123K |
|
973
Emergent Biosolutions
EBS
$438M
| $8.29M | 0.01% |
227,989
+101,084
| +80% | +$3.67M |
|
974
Adecoagro
AGRO
$809M
| $8.29M | 0.01% |
717,331
+14,116
| +2% | +$163K |
|
975
Idacorp
IDA
$6.81B
| $8.28M | 0.01% |
111,014
-15,250
| -12% | -$1.14M |
|