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 | |
|---|---|---|---|---|---|---|
|
LSI
1301
DELISTED
Life Storage, Inc.
LSI
| $5.56M | 0.01% |
70,694
+22,226
| +46% | +$1.75M |
|
1302
Brady Corp
BRC
$3.74B
| $5.56M | 0.01% |
207,000
+24,219
| +13% | +$650K |
|
|
KG
1303
Kestrel Group, Ltd.
KG
$211M
| $5.55M | 0.01% |
21,437
+17,862
| +500% | +$4.62M |
|
|
PF
1304
DELISTED
Pinnacle Foods, Inc.
PF
| $5.53M | 0.01% |
123,774
+26,908
| +28% | +$1.2M |
|
1305
Allison Transmission
ALSN
$7.39B
| $5.52M | 0.01% |
204,419
+62,288
| +44% | +$1.68M |
|
1306
Kemper
KMPR
$3.35B
| $5.52M | 0.01% |
186,498
+92,594
| +99% | +$2.74M |
|
1307
Clean Harbors
CLH
$12.7B
| $5.49M | 0.01% |
111,290
+28,911
| +35% | +$1.43M |
|
1308
Enbridge
ENB
$107B
| $5.49M | 0.01% |
141,043
+64,565
| +84% | +$2.51M |
|
1309
Grifois
GRFS
$6.72B
| $5.49M | 0.01% |
354,624
-19,520
| -5% | -$302K |
|
|
PRFT
1310
DELISTED
Perficient Inc
PRFT
| $5.48M | 0.01% |
252,235
+211,713
| +522% | +$4.6M |
|
|
MGLN
1311
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.48M | 0.01% |
80,656
+8,685
| +12% | +$590K |
|
1312
Diamondback Energy
FANG
$39.6B
| $5.48M | 0.01% |
70,957
-3,246
| -4% | -$251K |
|
|
BGG
1313
DELISTED
Briggs & Stratton Corp.
BGG
| $5.47M | 0.01% |
228,528
+2,055
| +0.9% | +$49.2K |
|
1314
Foster
FSTR
$291M
| $5.45M | 0.01% |
299,827
+166,609
| +125% | +$3.03M |
|
|
PPT
1315
Putnam Premier Income Trust
PPT
$355M
| $5.44M | 0.01% |
1,147,650
-55,681
| -5% | -$264K |
|
1316
Donaldson
DCI
$9.42B
| $5.44M | 0.01% |
170,442
+23,085
| +16% | +$737K |
|
|
REXMY
1317
DELISTED
REXAM PLC ADR - NEW
REXMY
| $5.43M | 0.01% |
119,882
+7,180
| +6% | +$325K |
|
1318
Premier
PINC
$2.2B
| $5.43M | 0.01% |
162,766
+55,164
| +51% | +$1.84M |
|
1319
MGE Energy Inc
MGEE
$3.08B
| $5.43M | 0.01% |
103,921
-882
| -0.8% | -$46.1K |
|
1320
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.43M | 0.01% |
600,775
+53,365
| +10% | +$482K |
|
|
CALD
1321
DELISTED
Callidus Software, Inc.
CALD
| $5.43M | 0.01% |
325,233
+297,981
| +1,093% | +$4.97M |
|
1322
Matsons
MATX
$3.29B
| $5.42M | 0.01% |
134,981
+33,141
| +33% | +$1.33M |
|
1323
Galicia Financial Group
GGAL
$4.81B
| $5.4M | 0.01% |
190,777
-10,700
| -5% | -$303K |
|
1324
BCE
BCE
$22.5B
| $5.39M | 0.01% |
118,274
+61,884
| +110% | +$2.82M |
|
1325
Cimpress
CMPR
$1.4B
| $5.38M | 0.01% |
59,342
+38,644
| +187% | +$3.5M |
|