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 | |
|---|---|---|---|---|---|---|
|
AMED
1001
DELISTED
Amedisys
AMED
| $8M | 0.01% |
165,419
-9,242
| -5% | -$447K |
|
1002
Dana Inc
DAN
$2.76B
| $8M | 0.01% |
567,489
+165,401
| +41% | +$2.33M |
|
|
EXPR
1003
DELISTED
Express, Inc.
EXPR
| $7.99M | 0.01% |
18,658
-3,351
| -15% | -$1.43M |
|
1004
MasTec
MTZ
$15B
| $7.98M | 0.01% |
394,289
+173,515
| +79% | +$3.51M |
|
1005
Wintrust Financial
WTFC
$9.08B
| $7.97M | 0.01% |
179,755
+123,405
| +219% | +$5.47M |
|
|
CIT
1006
DELISTED
CIT Group Inc.
CIT
| $7.96M | 0.01% |
256,628
+6,959
| +3% | +$216K |
|
1007
Radian Group
RDN
$4.76B
| $7.93M | 0.01% |
639,659
+411,827
| +181% | +$5.11M |
|
|
TIVO
1008
DELISTED
Tivo Inc
TIVO
| $7.84M | 0.01% |
382,201
+65,485
| +21% | +$1.34M |
|
1009
Helen of Troy
HELE
$554M
| $7.82M | 0.01% |
75,373
+39,487
| +110% | +$4.09M |
|
|
NATI
1010
DELISTED
National Instruments Corp
NATI
| $7.75M | 0.01% |
257,421
+4,572
| +2% | +$138K |
|
1011
Insight Enterprises
NSIT
$3.9B
| $7.74M | 0.01% |
270,303
+54,856
| +25% | +$1.57M |
|
1012
Polaris
PII
$3.22B
| $7.73M | 0.01% |
78,443
+2,758
| +4% | +$272K |
|
1013
Philips
PHG
$26.8B
| $7.72M | 0.01% |
364,420
+50,086
| +16% | +$1.06M |
|
1014
Bio-Techne
TECH
$7.97B
| $7.72M | 0.01% |
326,804
+34,468
| +12% | +$814K |
|
1015
Incyte
INCY
$16.2B
| $7.72M | 0.01% |
106,476
-6,659
| -6% | -$483K |
|
|
FCE.A
1016
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.71M | 0.01% |
365,719
+38,645
| +12% | +$815K |
|
|
MDVN
1017
DELISTED
MEDIVATION, INC.
MDVN
| $7.71M | 0.01% |
167,631
+31,523
| +23% | +$1.45M |
|
1018
Fresh Del Monte Produce
FDP
$1.71B
| $7.71M | 0.01% |
183,158
+28,106
| +18% | +$1.18M |
|
1019
Teradata
TDC
$2B
| $7.7M | 0.01% |
293,555
+41,234
| +16% | +$1.08M |
|
1020
EXL Service
EXLS
$7.04B
| $7.7M | 0.01% |
743,110
+288,510
| +63% | +$2.99M |
|
1021
Open Text
OTEX
$9.07B
| $7.67M | 0.01% |
296,248
+163,308
| +123% | +$4.23M |
|
1022
CDW
CDW
$21.5B
| $7.67M | 0.01% |
184,830
+54,174
| +41% | +$2.25M |
|
|
N
1023
DELISTED
Netsuite Inc
N
| $7.66M | 0.01% |
111,896
+15,542
| +16% | +$1.06M |
|
1024
DexCom
DXCM
$29.9B
| $7.66M | 0.01% |
450,992
-40,028
| -8% | -$680K |
|
1025
Interactive Brokers
IBKR
$28.4B
| $7.65M | 0.01% |
778,496
+106,548
| +16% | +$1.05M |
|