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 | |
|---|---|---|---|---|---|---|
1401
Great Lakes Dredge & Dock
GLDD
$832M
| $4.93M | 0.01% |
1,104,165
+960,469
| +668% | +$4.28M |
|
|
WIN
1402
DELISTED
Windstream Holdings Inc
WIN
| $4.92M | 0.01% |
128,026
-6,523
| -5% | -$250K |
|
|
MCR
1403
MFS Charter Income Trust
MCR
$272M
| $4.91M | 0.01% |
603,643
+15,101
| +3% | +$123K |
|
1404
RBC Bearings
RBC
$12.1B
| $4.91M | 0.01% |
66,985
+18,822
| +39% | +$1.38M |
|
|
COR
1405
DELISTED
Coresite Realty Corporation
COR
| $4.9M | 0.01% |
70,010
+28,801
| +70% | +$2.02M |
|
1406
DNOW Inc
DNOW
$1.61B
| $4.88M | 0.01% |
275,425
+126,954
| +86% | +$2.25M |
|
|
JNS
1407
DELISTED
Janus Capital Group Inc
JNS
| $4.88M | 0.01% |
333,490
-27,267
| -8% | -$399K |
|
1408
Bank OZK
OZK
$5.84B
| $4.87M | 0.01% |
116,067
-4,439
| -4% | -$186K |
|
1409
Teledyne Technologies
TDY
$26B
| $4.87M | 0.01% |
55,226
+6,433
| +13% | +$567K |
|
|
QLGC
1410
DELISTED
QLOGIC CORP
QLGC
| $4.86M | 0.01% |
361,609
+97,124
| +37% | +$1.31M |
|
|
TWTR
1411
DELISTED
Twitter, Inc.
TWTR
| $4.85M | 0.01% |
293,074
+125,877
| +75% | +$2.08M |
|
|
MZTI
1412
The Marzetti Company Common Stock
MZTI
$5.02B
| $4.85M | 0.01% |
43,846
+9,687
| +28% | +$1.07M |
|
1413
American Woodmark
AMWD
$1.01B
| $4.85M | 0.01% |
64,964
+33,285
| +105% | +$2.48M |
|
1414
Petrobras Class A
PBR.A
$76.9B
| $4.85M | 0.01% |
1,069,523
-32,465
| -3% | -$147K |
|
1415
Liberty Media Series C
FWONK
$24.7B
| $4.83M | 0.01% |
179,294
+1,285
| +0.7% | +$34.6K |
|
1416
Shinhan Financial Group
SHG
$24.2B
| $4.83M | 0.01% |
137,189
+13,512
| +11% | +$476K |
|
1417
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $4.83M | 0.01% |
339,746
-168,888
| -33% | -$2.4M |
|
|
LTM
1418
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.83M | 0.01% |
689,772
+34,167
| +5% | +$239K |
|
1419
Ionis Pharmaceuticals
IONS
$9.74B
| $4.82M | 0.01% |
119,049
+42,176
| +55% | +$1.71M |
|
1420
Turkcell
TKC
$5.11B
| $4.82M | 0.01% |
458,405
+29,925
| +7% | +$315K |
|
1421
Neogen
NEOG
$1.19B
| $4.79M | 0.01% |
253,843
+28,574
| +13% | +$540K |
|
1422
Darling Ingredients
DAR
$4.97B
| $4.78M | 0.01% |
362,797
-226,218
| -38% | -$2.98M |
|
1423
Essential Utilities
WTRG
$10.6B
| $4.78M | 0.01% |
150,138
+14,831
| +11% | +$472K |
|
1424
A.O. Smith
AOS
$10.3B
| $4.78M | 0.01% |
125,140
+3,894
| +3% | +$149K |
|
|
MIK
1425
DELISTED
Michaels Stores, Inc
MIK
| $4.77M | 0.01% |
170,603
+64,582
| +61% | +$1.81M |
|