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 | |
|---|---|---|---|---|---|---|
|
BECN
1026
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.64M | 0.01% |
186,397
+54,984
| +42% | +$2.25M |
|
1027
ScottsMiracle-Gro
SMG
$3.51B
| $7.64M | 0.01% |
105,013
+3,455
| +3% | +$251K |
|
1028
Equinor
EQNR
$61.2B
| $7.64M | 0.01% |
491,040
-13,571
| -3% | -$211K |
|
1029
Monro
MNRO
$519M
| $7.62M | 0.01% |
106,582
+43,116
| +68% | +$3.08M |
|
1030
RPM International
RPM
$16.2B
| $7.62M | 0.01% |
160,882
-45,470
| -22% | -$2.15M |
|
1031
National Fuel Gas
NFG
$7.97B
| $7.6M | 0.01% |
151,840
+53,270
| +54% | +$2.67M |
|
|
CKEC
1032
DELISTED
Carmike Cinemas Inc
CKEC
| $7.6M | 0.01% |
+252,999
| New | +$7.6M |
|
|
SFR
1033
DELISTED
Starwood Waypoint Homes
SFR
| $7.6M | 0.01% |
306,876
+213,727
| +229% | +$5.29M |
|
1034
Wendy's
WEN
$1.84B
| $7.58M | 0.01% |
696,434
+298,522
| +75% | +$3.25M |
|
1035
East-West Bancorp
EWBC
$15.1B
| $7.58M | 0.01% |
233,452
+33,756
| +17% | +$1.1M |
|
1036
Ryman Hospitality Properties
RHP
$6.31B
| $7.57M | 0.01% |
147,114
+43,474
| +42% | +$2.24M |
|
1037
First Commonwealth Financial
FCF
$1.84B
| $7.57M | 0.01% |
854,662
+420,407
| +97% | +$3.72M |
|
1038
Northwest Natural Holdings
NWN
$1.73B
| $7.57M | 0.01% |
140,523
+2,621
| +2% | +$141K |
|
1039
B&G Foods
BGS
$360M
| $7.54M | 0.01% |
216,451
+107,129
| +98% | +$3.73M |
|
1040
Chemed
CHE
$6.5B
| $7.53M | 0.01% |
55,562
-20,728
| -27% | -$2.81M |
|
|
INOV
1041
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.53M | 0.01% |
406,367
+198,736
| +96% | +$3.68M |
|
1042
Tyler Technologies
TYL
$23.6B
| $7.52M | 0.01% |
58,471
+8,106
| +16% | +$1.04M |
|
|
B
1043
DELISTED
Barnes Group Inc.
B
| $7.5M | 0.01% |
214,078
+47,684
| +29% | +$1.67M |
|
1044
Liberty Media Series A
FWONA
$22.5B
| $7.48M | 0.01% |
288,080
+107,455
| +59% | +$2.79M |
|
1045
Chunghwa Telecom
CHT
$34.8B
| $7.48M | 0.01% |
221,535
+29,256
| +15% | +$988K |
|
|
KNBWY
1046
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $7.48M | 0.01% |
535,302
+69,711
| +15% | +$974K |
|
1047
Ciena
CIEN
$18.6B
| $7.47M | 0.01% |
392,462
+26,361
| +7% | +$501K |
|
|
CSRA
1048
DELISTED
CSRA Inc.
CSRA
| $7.46M | 0.01% |
277,238
-196
| -0.1% | -$5.27K |
|
|
PUB
1049
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $7.46M | 0.01% |
425,359
-2,469
| -0.6% | -$43.3K |
|
|
VE
1050
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $7.45M | 0.01% |
310,204
+45,508
| +17% | +$1.09M |
|