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 | |
|---|---|---|---|---|---|---|
1176
Itron
ITRI
$5.47B
| $6.38M | 0.01% |
152,985
-4,841
| -3% | -$202K |
|
|
IGR
1177
CBRE Global Real Estate Income Fund
IGR
$783M
| $6.38M | 0.01% |
816,331
+15,610
| +2% | +$122K |
|
1178
Bank of Montreal
BMO
$90.5B
| $6.37M | 0.01% |
104,902
+8,270
| +9% | +$502K |
|
1179
Medical Properties Trust
MPW
$3.08B
| $6.35M | 0.01% |
488,924
+290,029
| +146% | +$3.76M |
|
1180
BlackRock Core Bond Trust
BHK
$714M
| $6.35M | 0.01% |
473,843
+14,540
| +3% | +$195K |
|
1181
Cinemark Holdings
CNK
$3.25B
| $6.33M | 0.01% |
176,740
-22,591
| -11% | -$809K |
|
|
HEES
1182
DELISTED
H&E Equipment Services
HEES
| $6.33M | 0.01% |
361,090
+190,033
| +111% | +$3.33M |
|
1183
Nexstar Media Group
NXST
$6.27B
| $6.31M | 0.01% |
142,610
+85,959
| +152% | +$3.81M |
|
|
CDR
1184
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.3M | 0.01% |
131,951
+79,565
| +152% | +$3.8M |
|
1185
Cheniere Energy
LNG
$51.9B
| $6.29M | 0.01% |
185,994
+21,878
| +13% | +$740K |
|
1186
Dick's Sporting Goods
DKS
$19.9B
| $6.29M | 0.01% |
134,430
+33,090
| +33% | +$1.55M |
|
|
SCAI
1187
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.28M | 0.01% |
135,714
+48,867
| +56% | +$2.26M |
|
1188
DigitalBridge
DBRG
$2.2B
| $6.28M | 0.01% |
138,304
+53,234
| +63% | +$2.42M |
|
1189
Waste Connections
WCN
$45.3B
| $6.26M | 0.01% |
145,446
+21,013
| +17% | +$905K |
|
|
STR
1190
DELISTED
QUESTAR CORP
STR
| $6.26M | 0.01% |
252,548
+85,543
| +51% | +$2.12M |
|
1191
Applied Industrial Technologies
AIT
$9.94B
| $6.26M | 0.01% |
144,256
+12,203
| +9% | +$530K |
|
1192
Westlake Corp
WLK
$11.3B
| $6.25M | 0.01% |
134,959
+108,813
| +416% | +$5.04M |
|
|
CATM
1193
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.24M | 0.01% |
173,351
+87,656
| +102% | +$3.15M |
|
1194
ABM Industries
ABM
$2.8B
| $6.24M | 0.01% |
193,016
+42,881
| +29% | +$1.39M |
|
1195
Myriad Genetics
MYGN
$674M
| $6.23M | 0.01% |
166,427
+63,150
| +61% | +$2.36M |
|
|
ELNK
1196
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.21M | 0.01% |
1,095,414
+117,147
| +12% | +$664K |
|
1197
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.2M | 0.01% |
180,981
+2,600
| +1% | +$89.1K |
|
|
DISH
1198
DELISTED
DISH Network Corp.
DISH
| $6.2M | 0.01% |
133,923
-9,405
| -7% | -$435K |
|
1199
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.19M | 0.01% |
46,666
+38,510
| +472% | +$5.11M |
|
1200
Commercial Metals
CMC
$6.47B
| $6.18M | 0.01% |
364,355
+88,038
| +32% | +$1.49M |
|