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 | |
|---|---|---|---|---|---|---|
|
ISIL
1051
DELISTED
Intersil Corp
ISIL
| $7.44M | 0.01% |
556,779
-22,450
| -4% | -$300K |
|
|
CSH
1052
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.43M | 0.01% |
192,398
-1,055
| -0.5% | -$40.8K |
|
|
CBM
1053
DELISTED
Cambrex Corporation
CBM
| $7.41M | 0.01% |
168,375
+68,257
| +68% | +$3M |
|
1054
Five Below
FIVE
$7.71B
| $7.41M | 0.01% |
179,179
+105,268
| +142% | +$4.35M |
|
|
FLIR
1055
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.4M | 0.01% |
224,590
+48,235
| +27% | +$1.59M |
|
1056
Owens Corning
OC
$12.7B
| $7.39M | 0.01% |
156,195
+40,203
| +35% | +$1.9M |
|
|
SCO
1057
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $7.38M | 0.01% |
2,120,135
+267,112
| +14% | +$930K |
|
1058
Haemonetics
HAE
$2.51B
| $7.37M | 0.01% |
210,756
+13,369
| +7% | +$468K |
|
1059
Nuveen Global High Income Fund
JGH
$315M
| $7.35M | 0.01% |
529,815
+24,648
| +5% | +$342K |
|
1060
Steelcase
SCS
$1.93B
| $7.34M | 0.01% |
492,225
+266,615
| +118% | +$3.98M |
|
|
SYKE
1061
DELISTED
SYKES Enterprises Inc
SYKE
| $7.34M | 0.01% |
243,234
+32,952
| +16% | +$995K |
|
1062
Vishay Intertechnology
VSH
$2.07B
| $7.34M | 0.01% |
600,894
+161,127
| +37% | +$1.97M |
|
|
VVC
1063
DELISTED
Vectren Corporation
VVC
| $7.33M | 0.01% |
145,064
+3,571
| +3% | +$181K |
|
1064
iShares Russell 3000 ETF
IWV
$16.9B
| $7.33M | 0.01% |
60,625
-81,385
| -57% | -$9.84M |
|
1065
Mizuho Financial
MFG
$82.2B
| $7.31M | 0.01% |
2,484,815
-1,819,181
| -42% | -$5.35M |
|
1066
Cooper-Standard Automotive
CPS
$667M
| $7.29M | 0.01% |
101,460
+64,157
| +172% | +$4.61M |
|
1067
Silgan Holdings
SLGN
$4.71B
| $7.28M | 0.01% |
273,852
+72,770
| +36% | +$1.93M |
|
1068
Toronto Dominion Bank
TD
$131B
| $7.28M | 0.01% |
168,724
+14,158
| +9% | +$611K |
|
1069
Iridium Communications
IRDM
$1.89B
| $7.27M | 0.01% |
923,568
+286,037
| +45% | +$2.25M |
|
|
RAX
1070
DELISTED
Rackspace Hosting Inc
RAX
| $7.25M | 0.01% |
335,858
+305,868
| +1,020% | +$6.6M |
|
|
OME
1071
DELISTED
Omega Protein
OME
| $7.25M | 0.01% |
427,717
+192,121
| +82% | +$3.25M |
|
1072
ITT
ITT
$13.8B
| $7.24M | 0.01% |
196,316
+49,422
| +34% | +$1.82M |
|
1073
Urban Outfitters
URBN
$6.07B
| $7.24M | 0.01% |
218,789
+131,457
| +151% | +$4.35M |
|
|
ENDP
1074
DELISTED
Endo International plc
ENDP
| $7.24M | 0.01% |
257,046
-22,045
| -8% | -$621K |
|
1075
TIM SA
TIMB
$10.3B
| $7.23M | 0.01% |
653,879
+278,701
| +74% | +$3.08M |
|