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 | |
|---|---|---|---|---|---|---|
1276
ACI Worldwide
ACIW
$5.18B
| $5.73M | 0.01% |
275,600
+130,940
| +91% | +$2.72M |
|
|
BDN
1277
Brandywine Realty Trust
BDN
$789M
| $5.72M | 0.01% |
407,740
+102,804
| +34% | +$1.44M |
|
1278
Rithm Capital
RITM
$6.57B
| $5.71M | 0.01% |
491,093
+95,565
| +24% | +$1.11M |
|
|
NUAN
1279
DELISTED
Nuance Communications, Inc.
NUAN
| $5.71M | 0.01% |
352,761
+191,733
| +119% | +$3.1M |
|
|
INVX
1280
Innovex International, Inc.
INVX
$1.14B
| $5.7M | 0.01% |
94,084
-9,241
| -9% | -$560K |
|
|
TMX
1281
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.7M | 0.01% |
225,777
+6,112
| +3% | +$154K |
|
|
GDO
1282
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $5.7M | 0.01% |
345,408
-38,830
| -10% | -$640K |
|
1283
United Parks & Resorts
PRKS
$2.79B
| $5.68M | 0.01% |
269,536
-2,272
| -0.8% | -$47.8K |
|
1284
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $5.67M | 0.01% |
99,441
+1,837
| +2% | +$105K |
|
|
LBY
1285
DELISTED
Libbey, Inc.
LBY
| $5.66M | 0.01% |
304,538
+252,880
| +490% | +$4.7M |
|
1286
Buckle
BKE
$3.04B
| $5.66M | 0.01% |
167,046
+14,403
| +9% | +$488K |
|
|
ZNGA
1287
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.66M | 0.01% |
2,481,473
-3,193,837
| -56% | -$7.28M |
|
1288
Black Hills Corp
BKH
$4.33B
| $5.66M | 0.01% |
94,076
+8,974
| +11% | +$540K |
|
|
HW
1289
DELISTED
Headwaters Inc
HW
| $5.65M | 0.01% |
284,933
+174,228
| +157% | +$3.46M |
|
1290
Madison Square Garden
MSGS
$5.12B
| $5.65M | 0.01% |
47,598
-5,229
| -10% | -$620K |
|
|
SWFT
1291
DELISTED
Swift Transportation Company
SWFT
| $5.65M | 0.01% |
303,139
+251,455
| +487% | +$4.68M |
|
|
VSTO
1292
DELISTED
Vista Outdoor Inc.
VSTO
| $5.65M | 0.01% |
108,749
+28,903
| +36% | +$1.5M |
|
|
LVNTA
1293
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.62M | 0.01% |
143,675
+8,032
| +6% | +$314K |
|
|
WOOF
1294
DELISTED
VCA Inc.
WOOF
| $5.62M | 0.01% |
97,396
+2,424
| +3% | +$140K |
|
1295
Vale
VALE
$45.5B
| $5.61M | 0.01% |
1,333,084
+185,074
| +16% | +$779K |
|
1296
Chesapeake Utilities
CPK
$2.95B
| $5.61M | 0.01% |
89,094
+42,792
| +92% | +$2.69M |
|
1297
Skywest
SKYW
$4.35B
| $5.61M | 0.01% |
280,400
-11,766
| -4% | -$235K |
|
|
KPN
1298
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $5.58M | 0.01% |
1,313,136
+99,826
| +8% | +$424K |
|
1299
Deutsche Bank
DB
$71.6B
| $5.57M | 0.01% |
368,424
+158,312
| +75% | +$2.39M |
|
|
TEN
1300
Tsakos Energy Navigation Ltd.
TEN
$672M
| $5.57M | 0.01% |
180,216
+4,196
| +2% | +$130K |
|