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 | |
|---|---|---|---|---|---|---|
1226
LPL Financial
LPLA
$28.1B
| $6.02M | 0.01% |
242,720
+96,480
| +66% | +$2.39M |
|
|
ELME
1227
Elme Communities
ELME
$1.51B
| $6.01M | 0.01% |
205,806
+11,304
| +6% | +$330K |
|
1228
Norwegian Cruise Line
NCLH
$12B
| $6.01M | 0.01% |
108,691
+22,231
| +26% | +$1.23M |
|
|
QTS
1229
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6M | 0.01% |
126,702
+106,181
| +517% | +$5.03M |
|
|
DCT
1230
DELISTED
DCT Industrial Trust Inc.
DCT
| $6M | 0.01% |
152,037
+28,899
| +23% | +$1.14M |
|
1231
Fulton Financial
FULT
$3.54B
| $6M | 0.01% |
448,146
+249,545
| +126% | +$3.34M |
|
|
DRII
1232
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.99M | 0.01% |
246,596
+140,043
| +131% | +$3.4M |
|
|
WCG
1233
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.98M | 0.01% |
64,504
+6,795
| +12% | +$630K |
|
|
VWR
1234
DELISTED
VWR Corporation
VWR
| $5.98M | 0.01% |
220,791
+59,673
| +37% | +$1.61M |
|
1235
Invesco Municipal Trust
VKQ
$528M
| $5.97M | 0.01% |
448,426
+165,513
| +59% | +$2.2M |
|
1236
Northfield Bancorp
NFBK
$492M
| $5.96M | 0.01% |
362,675
+278,532
| +331% | +$4.58M |
|
|
NMA
1237
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $5.96M | 0.01% |
415,163
+84,809
| +26% | +$1.22M |
|
1238
Bank of Hawaii
BOH
$2.7B
| $5.95M | 0.01% |
87,165
+8,012
| +10% | +$547K |
|
|
GPT
1239
DELISTED
Gramercy Property Trust
GPT
| $5.94M | 0.01% |
234,241
+152,135
| +185% | +$3.86M |
|
1240
Omega Healthcare
OHI
$12.5B
| $5.94M | 0.01% |
168,137
+2,152
| +1% | +$76K |
|
|
DHC
1241
Diversified Healthcare Trust
DHC
$1.07B
| $5.93M | 0.01% |
331,706
+106,619
| +47% | +$1.91M |
|
1242
Lands' End
LE
$475M
| $5.93M | 0.01% |
232,466
+8,433
| +4% | +$215K |
|
|
EAD
1243
Allspring Income Opportunities Fund
EAD
$419M
| $5.93M | 0.01% |
783,038
+7,793
| +1% | +$59K |
|
|
SIVB
1244
DELISTED
SVB Financial Group
SIVB
| $5.93M | 0.01% |
58,069
+27,554
| +90% | +$2.81M |
|
1245
NorthWestern Energy
NWE
$3.51B
| $5.91M | 0.01% |
95,777
-9,933
| -9% | -$613K |
|
1246
Hyatt Hotels
H
$13.7B
| $5.9M | 0.01% |
119,275
+16,545
| +16% | +$819K |
|
1247
Toro Company
TTC
$7.76B
| $5.9M | 0.01% |
137,084
-70,930
| -34% | -$3.05M |
|
|
MMT
1248
MFS Multimarket Income Trust
MMT
$266M
| $5.9M | 0.01% |
1,012,300
+91,665
| +10% | +$534K |
|
1249
Skechers
SKX
$9.49B
| $5.9M | 0.01% |
193,767
-32,824
| -14% | -$999K |
|
1250
Costamare
CMRE
$1.48B
| $5.9M | 0.01% |
662,662
+201,195
| +44% | +$1.79M |
|