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 | |
|---|---|---|---|---|---|---|
1126
Treehouse Foods
THS
$882M
| $6.84M | 0.01% |
78,789
+12,819
| +19% | +$1.11M |
|
|
AWP
1127
abrdn Global Premier Properties Fund
AWP
$349M
| $6.83M | 0.01% |
1,221,966
+27,989
| +2% | +$156K |
|
|
UFS
1128
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.83M | 0.01% |
168,633
-14,102
| -8% | -$571K |
|
|
PDLI
1129
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.83M | 0.01% |
2,050,819
+846,383
| +70% | +$2.82M |
|
1130
Sensata Technologies
ST
$4.55B
| $6.82M | 0.01% |
175,656
-37,780
| -18% | -$1.47M |
|
|
BSMX
1131
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.82M | 0.01% |
755,513
+369,151
| +96% | +$3.33M |
|
1132
Carter's
CRI
$1.08B
| $6.82M | 0.01% |
64,693
-7,908
| -11% | -$833K |
|
1133
TD Synnex
SNX
$12.5B
| $6.81M | 0.01% |
147,108
+45,864
| +45% | +$2.12M |
|
1134
Comfort Systems
FIX
$26.6B
| $6.8M | 0.01% |
214,054
+57,268
| +37% | +$1.82M |
|
1135
Thor Industries
THO
$5.55B
| $6.8M | 0.01% |
106,620
+373
| +0.4% | +$23.8K |
|
1136
FNB Corp
FNB
$5.89B
| $6.8M | 0.01% |
522,258
+130,788
| +33% | +$1.7M |
|
|
EHI
1137
Western Asset Global High Income Fund
EHI
$201M
| $6.77M | 0.01% |
749,263
+139,770
| +23% | +$1.26M |
|
|
FRGI
1138
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.76M | 0.01% |
206,343
+172,404
| +508% | +$5.65M |
|
1139
Protolabs
PRLB
$1.18B
| $6.76M | 0.01% |
87,639
+59,170
| +208% | +$4.56M |
|
1140
WD-40
WDFC
$2.86B
| $6.75M | 0.01% |
62,474
+25,837
| +71% | +$2.79M |
|
1141
AMC Networks
AMCX
$357M
| $6.75M | 0.01% |
103,891
+30,508
| +42% | +$1.98M |
|
1142
World Acceptance Corp
WRLD
$900M
| $6.74M | 0.01% |
177,612
+25,873
| +17% | +$981K |
|
|
CY
1143
DELISTED
Cypress Semiconductor
CY
| $6.73M | 0.01% |
777,390
-123,055
| -14% | -$1.07M |
|
1144
Visteon
VC
$3.4B
| $6.72M | 0.01% |
84,465
+29,959
| +55% | +$2.38M |
|
1145
Owens & Minor
OMI
$412M
| $6.72M | 0.01% |
166,222
+16,270
| +11% | +$658K |
|
|
BGX
1146
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $6.72M | 0.01% |
493,823
+175,609
| +55% | +$2.39M |
|
1147
Hexcel
HXL
$4.93B
| $6.71M | 0.01% |
153,596
+13,889
| +10% | +$607K |
|
1148
California Water Service
CWT
$2.76B
| $6.71M | 0.01% |
251,098
+98,638
| +65% | +$2.64M |
|
|
HRG
1149
DELISTED
HRG Group, Inc.
HRG
| $6.69M | 0.01% |
480,509
+68,067
| +17% | +$948K |
|
|
AEL
1150
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.68M | 0.01% |
397,429
+210,788
| +113% | +$3.54M |
|