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 | |
|---|---|---|---|---|---|---|
1101
AutoNation
AN
$8.37B
| $7.01M | 0.01% |
150,231
+20,052
| +15% | +$936K |
|
1102
NCR Voyix
VYX
$1.77B
| $7.01M | 0.01% |
381,471
-1,873,658
| -83% | -$34.4M |
|
1103
SpartanNash
SPTN
$897M
| $7M | 0.01% |
230,948
+46,230
| +25% | +$1.4M |
|
|
EE
1104
DELISTED
El Paso Electric Company
EE
| $6.97M | 0.01% |
151,946
+13,618
| +10% | +$625K |
|
1105
SITE Centers
SITC
$463M
| $6.97M | 0.01% |
303,941
+27,404
| +10% | +$628K |
|
1106
Tidewater
TDW
$2.93B
| $6.96M | 0.01% |
31,568
+23,766
| +305% | +$5.24M |
|
1107
Burlington
BURL
$16.8B
| $6.95M | 0.01% |
123,495
-9,274
| -7% | -$522K |
|
1108
ICF International
ICFI
$1.83B
| $6.94M | 0.01% |
201,877
+132,408
| +191% | +$4.55M |
|
|
KAMN
1109
DELISTED
Kaman Corp
KAMN
| $6.94M | 0.01% |
162,447
+80,114
| +97% | +$3.42M |
|
1110
ResMed
RMD
$39.6B
| $6.93M | 0.01% |
119,907
+15,533
| +15% | +$898K |
|
1111
Cirrus Logic
CRUS
$6B
| $6.92M | 0.01% |
190,154
-17,805
| -9% | -$648K |
|
|
PIR
1112
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.92M | 0.01% |
49,371
+4,551
| +10% | +$638K |
|
|
RGC
1113
DELISTED
Regal Entertainment Group
RGC
| $6.92M | 0.01% |
327,429
-27,525
| -8% | -$582K |
|
|
PDM
1114
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.9M | 0.01% |
339,854
+53,414
| +19% | +$1.08M |
|
1115
Progress Software
PRGS
$1.81B
| $6.9M | 0.01% |
285,992
+15,933
| +6% | +$384K |
|
1116
Quanta Services
PWR
$57B
| $6.89M | 0.01% |
305,534
+43,093
| +16% | +$972K |
|
1117
Huron Consulting
HURN
$2.44B
| $6.89M | 0.01% |
118,355
+55,495
| +88% | +$3.23M |
|
1118
Tenet Healthcare
THC
$17B
| $6.88M | 0.01% |
237,890
+41,857
| +21% | +$1.21M |
|
|
KYO
1119
DELISTED
Kyocera Adr
KYO
| $6.88M | 0.01% |
155,741
+25,334
| +19% | +$1.12M |
|
|
ARDC
1120
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $6.87M | 0.01% |
513,641
+224,079
| +77% | +$3M |
|
|
NJ
1121
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $6.86M | 0.01% |
399,778
+21,894
| +6% | +$375K |
|
1122
Euronet Worldwide
EEFT
$3.6B
| $6.85M | 0.01% |
92,386
+20,234
| +28% | +$1.5M |
|
|
EDR
1123
DELISTED
Education Realty Trust Inc
EDR
| $6.85M | 0.01% |
164,603
-18,531
| -10% | -$771K |
|
|
DFT
1124
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.84M | 0.01% |
168,838
+53,586
| +46% | +$2.17M |
|
1125
Timken Company
TKR
$5.4B
| $6.84M | 0.01% |
204,113
+13,096
| +7% | +$439K |
|