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 | |
|---|---|---|---|---|---|---|
1151
BlackRock Multi-Sector Income Trust
BIT
$605M
| $6.67M | 0.01% |
421,844
+34,359
| +9% | +$543K |
|
1152
MGM Resorts International
MGM
$9.4B
| $6.65M | 0.01% |
310,128
-17,596
| -5% | -$377K |
|
|
SAFM
1153
DELISTED
Sanderson Farms Inc
SAFM
| $6.62M | 0.01% |
73,449
+27,879
| +61% | +$2.51M |
|
|
TEN
1154
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.62M | 0.01% |
128,483
+13,642
| +12% | +$703K |
|
|
X
1155
DELISTED
US Steel
X
| $6.58M | 0.01% |
410,142
+246,498
| +151% | +$3.96M |
|
|
UMPQ
1156
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.58M | 0.01% |
414,787
-32,389
| -7% | -$514K |
|
|
BKS
1157
DELISTED
Barnes & Noble
BKS
| $6.57M | 0.01% |
531,251
+117,832
| +29% | +$1.46M |
|
|
CNSL
1158
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.56M | 0.01% |
254,527
-7,003
| -3% | -$180K |
|
|
AZPN
1159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.55M | 0.01% |
181,191
+54,580
| +43% | +$1.97M |
|
|
BOI
1160
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $6.54M | 0.01% |
446,728
+131,639
| +42% | +$1.93M |
|
|
VG
1161
DELISTED
Vonage Holdings Corporation
VG
| $6.52M | 0.01% |
1,427,483
+310,772
| +28% | +$1.42M |
|
1162
Cracker Barrel
CBRL
$1.14B
| $6.52M | 0.01% |
42,692
+9,641
| +29% | +$1.47M |
|
1163
Ziff Davis
ZD
$1.5B
| $6.51M | 0.01% |
121,632
+50,916
| +72% | +$2.73M |
|
1164
Compass Minerals
CMP
$753M
| $6.5M | 0.01% |
91,723
-14,290
| -13% | -$1.01M |
|
1165
Edgewell Personal Care
EPC
$1.01B
| $6.5M | 0.01% |
80,697
-15,978
| -17% | -$1.29M |
|
|
FNFG
1166
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.49M | 0.01% |
670,796
-287,044
| -30% | -$2.78M |
|
|
JPS
1167
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $6.49M | 0.01% |
722,159
-248,936
| -26% | -$2.24M |
|
1168
Herc Holdings
HRI
$4.2B
| $6.48M | 0.01% |
205,195
+70,867
| +53% | +$2.24M |
|
1169
Fossil Group
FOSL
$168M
| $6.47M | 0.01% |
145,646
-7,164
| -5% | -$318K |
|
1170
BGC Group
BGC
$4.82B
| $6.47M | 0.01% |
1,110,817
+613,066
| +123% | +$3.57M |
|
1171
First Industrial Realty Trust
FR
$6.91B
| $6.45M | 0.01% |
283,732
+2,053
| +0.7% | +$46.7K |
|
|
DNKN
1172
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.44M | 0.01% |
136,527
+64,565
| +90% | +$3.05M |
|
1173
Gentex
GNTX
$6.25B
| $6.42M | 0.01% |
408,910
-239,100
| -37% | -$3.75M |
|
1174
Healthcare Services Group
HCSG
$1.16B
| $6.4M | 0.01% |
173,975
-4,288
| -2% | -$158K |
|
1175
ServiceNow
NOW
$193B
| $6.39M | 0.01% |
104,509
+21,517
| +26% | +$1.32M |
|