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 | |
|---|---|---|---|---|---|---|
1251
Alkermes
ALKS
$4.45B
| $5.9M | 0.01% |
172,491
+78,045
| +83% | +$2.67M |
|
|
TTM
1252
DELISTED
Tata Motors Limited
TTM
| $5.87M | 0.01% |
202,175
-40,044
| -17% | -$1.16M |
|
1253
Service Corp International
SCI
$11.2B
| $5.87M | 0.01% |
237,903
-50,110
| -17% | -$1.24M |
|
1254
Central Pacific Financial
CPF
$826M
| $5.86M | 0.01% |
269,380
+230,023
| +584% | +$5.01M |
|
|
LNKD
1255
DELISTED
LinkedIn Corporation
LNKD
| $5.85M | 0.01% |
51,184
-108,982
| -68% | -$12.5M |
|
|
ARGO
1256
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.85M | 0.01% |
128,996
+89,289
| +225% | +$4.05M |
|
1257
NVR
NVR
$23.3B
| $5.85M | 0.01% |
3,377
-3,655
| -52% | -$6.33M |
|
1258
CoStar Group
CSGP
$36.8B
| $5.84M | 0.01% |
310,470
+43,170
| +16% | +$812K |
|
1259
InterContinental Hotels
IHG
$18.4B
| $5.83M | 0.01% |
107,078
-16,494
| -13% | -$898K |
|
|
UCB
1260
United Community Banks, Inc.
UCB
$3.94B
| $5.83M | 0.01% |
315,607
+242,263
| +330% | +$4.47M |
|
1261
iShares Russell 1000 Value ETF
IWD
$63.8B
| $5.82M | 0.01% |
58,896
+16,236
| +38% | +$1.6M |
|
|
CIM
1262
Chimera Investment
CIM
$1.15B
| $5.82M | 0.01% |
142,729
+5,260
| +4% | +$214K |
|
1263
Oil States International
OIS
$341M
| $5.82M | 0.01% |
184,474
+98,257
| +114% | +$3.1M |
|
1264
LXP Industrial Trust
LXP
$2.72B
| $5.81M | 0.01% |
675,653
-35,544
| -5% | -$306K |
|
1265
Jack in the Box
JACK
$350M
| $5.8M | 0.01% |
90,767
+40,687
| +81% | +$2.6M |
|
1266
Invesco Quality Municipal Securities
IQI
$526M
| $5.79M | 0.01% |
437,935
+97,075
| +28% | +$1.28M |
|
1267
Andersons Inc
ANDE
$1.38B
| $5.79M | 0.01% |
184,283
+52,196
| +40% | +$1.64M |
|
|
NTUS
1268
DELISTED
Natus Medical Inc
NTUS
| $5.79M | 0.01% |
150,525
+61,111
| +68% | +$2.35M |
|
1269
Fidelity National Financial
FNF
$16.4B
| $5.78M | 0.01% |
245,569
+22,314
| +10% | +$525K |
|
|
CAVM
1270
DELISTED
Cavium, Inc.
CAVM
| $5.78M | 0.01% |
94,508
+69,718
| +281% | +$4.26M |
|
|
IFX
1271
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $5.76M | 0.01% |
403,803
+42,097
| +12% | +$600K |
|
1272
James Hardie Industries plc
JHX
$11.6B
| $5.75M | 0.01% |
421,745
+60,457
| +17% | +$824K |
|
1273
Scotiabank
BNS
$78.7B
| $5.74M | 0.01% |
120,141
+52,367
| +77% | +$2.5M |
|
1274
Trimble
TRMB
$19.2B
| $5.74M | 0.01% |
231,323
+39,241
| +20% | +$973K |
|
1275
POSCO
PKX
$15.3B
| $5.74M | 0.01% |
121,196
+8,413
| +7% | +$398K |
|