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 | |
|---|---|---|---|---|---|---|
|
ALR
1201
DELISTED
Alere Inc
ALR
| $6.18M | 0.01% |
122,060
+27,812
| +30% | +$1.41M |
|
1202
Universal Corp
UVV
$1.38B
| $6.17M | 0.01% |
108,653
+18,854
| +21% | +$1.07M |
|
1203
Avient
AVNT
$3.31B
| $6.16M | 0.01% |
203,581
+86,927
| +75% | +$2.63M |
|
|
AD
1204
Array Digital Infrastructure, Inc.
AD
$4.43B
| $6.16M | 0.01% |
134,738
+7,682
| +6% | +$351K |
|
1205
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $6.15M | 0.01% |
410,897
-25,478
| -6% | -$381K |
|
1206
Patterson-UTI
PTEN
$2.13B
| $6.15M | 0.01% |
348,738
+135,716
| +64% | +$2.39M |
|
1207
Steris
STE
$24.6B
| $6.14M | 0.01% |
86,468
+1,301
| +2% | +$92.4K |
|
1208
Ingles Markets
IMKTA
$1.32B
| $6.14M | 0.01% |
163,701
+1,281
| +0.8% | +$48K |
|
1209
Dolby
DLB
$6.85B
| $6.14M | 0.01% |
141,241
+3,226
| +2% | +$140K |
|
1210
Select Medical
SEM
$1.55B
| $6.13M | 0.01% |
963,219
-60,914
| -6% | -$388K |
|
|
WWAV
1211
DELISTED
The WhiteWave Foods Company
WWAV
| $6.13M | 0.01% |
150,739
+15,893
| +12% | +$646K |
|
1212
Groupon
GRPN
$923M
| $6.11M | 0.01% |
76,608
+28,332
| +59% | +$2.26M |
|
|
TCF
1213
DELISTED
TCF Financial Corporation
TCF
| $6.11M | 0.01% |
498,211
+95,794
| +24% | +$1.17M |
|
|
SGI
1214
Somnigroup International Inc.
SGI
$17.6B
| $6.09M | 0.01% |
400,716
+60,576
| +18% | +$921K |
|
1215
Old Dominion Freight Line
ODFL
$30.5B
| $6.08M | 0.01% |
262,047
+57,672
| +28% | +$1.34M |
|
1216
Sanmina
SANM
$6.24B
| $6.08M | 0.01% |
260,016
+42,650
| +20% | +$997K |
|
|
EON
1217
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $6.07M | 0.01% |
628,406
+263,329
| +72% | +$2.54M |
|
1218
Webster Financial
WBS
$10.2B
| $6.06M | 0.01% |
168,773
+77,627
| +85% | +$2.79M |
|
1219
Pediatrix Medical
MD
$1.45B
| $6.04M | 0.01% |
93,455
-11,497
| -11% | -$743K |
|
1220
Transocean
RIG
$3.11B
| $6.04M | 0.01% |
660,592
-181,688
| -22% | -$1.66M |
|
1221
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $6.04M | 0.01% |
262,934
+95,892
| +57% | +$2.2M |
|
|
CLGX
1222
DELISTED
Corelogic, Inc.
CLGX
| $6.04M | 0.01% |
173,945
-13,501
| -7% | -$468K |
|
1223
Gaming and Leisure Properties
GLPI
$13.6B
| $6.03M | 0.01% |
195,106
+91,898
| +89% | +$2.84M |
|
1224
Erie Indemnity
ERIE
$17.7B
| $6.03M | 0.01% |
64,831
+721
| +1% | +$67.1K |
|
1225
Dave & Buster's
PLAY
$817M
| $6.03M | 0.01% |
155,427
+118,716
| +323% | +$4.6M |
|