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 | |
|---|---|---|---|---|---|---|
|
ACC
1326
DELISTED
American Campus Communities, Inc.
ACC
| $5.38M | 0.01% |
114,295
-14,456
| -11% | -$681K |
|
1327
W.R. Berkley
WRB
$28B
| $5.38M | 0.01% |
323,129
+7,722
| +2% | +$129K |
|
|
JCP
1328
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.38M | 0.01% |
486,363
+254,209
| +110% | +$2.81M |
|
1329
Strategic Education
STRA
$1.98B
| $5.37M | 0.01% |
110,200
+6,799
| +7% | +$331K |
|
1330
Eagle Bancorp
EGBN
$615M
| $5.35M | 0.01% |
111,472
+17,767
| +19% | +$853K |
|
1331
Royal Gold
RGLD
$12.5B
| $5.35M | 0.01% |
104,233
+49,376
| +90% | +$2.53M |
|
|
CST
1332
DELISTED
CST Brands, Inc.
CST
| $5.34M | 0.01% |
139,516
-27,133
| -16% | -$1.04M |
|
1333
Dine Brands
DIN
$368M
| $5.34M | 0.01% |
57,170
+8,604
| +18% | +$804K |
|
|
EIM
1334
Eaton Vance Municipal Bond Fund
EIM
$515M
| $5.34M | 0.01% |
401,374
+165,263
| +70% | +$2.2M |
|
|
GK
1335
DELISTED
G&K Services Inc
GK
| $5.34M | 0.01% |
72,870
-18,877
| -21% | -$1.38M |
|
|
JBTM
1336
JBT Marel Corporation
JBTM
$7.14B
| $5.33M | 0.01% |
94,433
-29,266
| -24% | -$1.65M |
|
|
BBOX
1337
DELISTED
Black Box Corp
BBOX
| $5.32M | 0.01% |
394,903
+301,023
| +321% | +$4.05M |
|
1338
Commault Systems
CVLT
$7.82B
| $5.31M | 0.01% |
123,020
+85,893
| +231% | +$3.71M |
|
1339
Outfront Media
OUT
$3.16B
| $5.31M | 0.01% |
255,610
+51,762
| +25% | +$1.08M |
|
1340
Choice Hotels
CHH
$5.22B
| $5.31M | 0.01% |
98,149
-11,781
| -11% | -$637K |
|
1341
Amkor Technology
AMKR
$6.29B
| $5.3M | 0.01% |
900,474
+148,505
| +20% | +$875K |
|
1342
Scholastic
SCHL
$691M
| $5.28M | 0.01% |
141,364
+21,601
| +18% | +$807K |
|
|
NSR
1343
DELISTED
Neustar Inc
NSR
| $5.28M | 0.01% |
214,431
+65,498
| +44% | +$1.61M |
|
1344
Lincoln Electric
LECO
$13.2B
| $5.27M | 0.01% |
89,981
+17,631
| +24% | +$1.03M |
|
|
BBG
1345
DELISTED
Bill Barrett Corp
BBG
| $5.26M | 0.01% |
845,127
+356,380
| +73% | +$2.22M |
|
1346
Coty
COTY
$3.57B
| $5.25M | 0.01% |
188,805
-64,330
| -25% | -$1.79M |
|
1347
Douglas Emmett
DEI
$2.79B
| $5.24M | 0.01% |
173,853
-22,636
| -12% | -$682K |
|
|
CMD
1348
DELISTED
Cantel Medical Corporation
CMD
| $5.23M | 0.01% |
73,243
+3,413
| +5% | +$244K |
|
|
FCS
1349
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.23M | 0.01% |
261,319
-117,343
| -31% | -$2.35M |
|
1350
Healthcare Realty
HR
$6.45B
| $5.22M | 0.01% |
177,448
+120,030
| +209% | +$3.53M |
|