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 | |
|---|---|---|---|---|---|---|
1076
Adtran
ADTN
$809M
| $7.23M | 0.01% |
357,340
+34,799
| +11% | +$704K |
|
|
CSOD
1077
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.21M | 0.01% |
219,893
+190,853
| +657% | +$6.25M |
|
|
NE
1078
DELISTED
Noble Corporation
NE
| $7.19M | 0.01% |
695,088
-460,118
| -40% | -$4.76M |
|
1079
Columbia Banking Systems
COLB
$7.8B
| $7.18M | 0.01% |
239,825
+152,804
| +176% | +$4.57M |
|
|
AVP
1080
DELISTED
Avon Products, Inc.
AVP
| $7.18M | 0.01% |
1,491,831
-103,633
| -6% | -$498K |
|
1081
Matthews International
MATW
$763M
| $7.17M | 0.01% |
139,289
+29,929
| +27% | +$1.54M |
|
|
B
1082
Barrick Mining Corporation
B
$49.5B
| $7.15M | 0.01% |
526,186
+29,980
| +6% | +$407K |
|
1083
Cooper Companies
COO
$13.3B
| $7.14M | 0.01% |
185,528
-9,920
| -5% | -$382K |
|
|
FINL
1084
DELISTED
Finish Line
FINL
| $7.13M | 0.01% |
337,672
+33,138
| +11% | +$699K |
|
|
CRR
1085
DELISTED
Carbo Ceramics Inc.
CRR
| $7.1M | 0.01% |
499,828
+273,778
| +121% | +$3.89M |
|
1086
Guidewire Software
GWRE
$21.3B
| $7.09M | 0.01% |
130,132
+72,239
| +125% | +$3.94M |
|
1087
Suncor Energy
SU
$50.6B
| $7.08M | 0.01% |
254,744
-4,700
| -2% | -$131K |
|
1088
TechnipFMC
FTI
$16.4B
| $7.08M | 0.01% |
347,810
-285,397
| -45% | -$5.81M |
|
|
ISD
1089
PGIM High Yield Bond Fund
ISD
$483M
| $7.08M | 0.01% |
459,737
-58,566
| -11% | -$902K |
|
|
MITSY
1090
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $7.08M | 0.01% |
30,785
+7,823
| +34% | +$1.8M |
|
1091
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $7.08M | 0.01% |
513,150
+77,000
| +18% | +$1.06M |
|
|
GWB
1092
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.06M | 0.01% |
258,955
+155,026
| +149% | +$4.23M |
|
1093
ASGN Inc
ASGN
$2.26B
| $7.05M | 0.01% |
190,873
+138,024
| +261% | +$5.1M |
|
|
REP
1094
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $7.05M | 0.01% |
623,098
+106,859
| +21% | +$1.21M |
|
|
FLOW
1095
DELISTED
SPX FLOW, Inc.
FLOW
| $7.05M | 0.01% |
280,934
+4,142
| +1% | +$104K |
|
|
WAGE
1096
DELISTED
WageWorks, Inc.
WAGE
| $7.04M | 0.01% |
139,152
+114,938
| +475% | +$5.82M |
|
1097
Kilroy Realty
KRC
$5.11B
| $7.04M | 0.01% |
113,775
-1,429
| -1% | -$88.4K |
|
1098
SS&C Technologies
SSNC
$21.8B
| $7.04M | 0.01% |
221,890
+32,008
| +17% | +$1.01M |
|
1099
Woodside Energy
WDS
$30.5B
| $7.03M | 0.01% |
351,383
+109,792
| +45% | +$2.2M |
|
1100
SPX Corp
SPXC
$9.21B
| $7.02M | 0.01% |
467,284
+333,665
| +250% | +$5.01M |
|