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 | |
|---|---|---|---|---|---|---|
|
NQU
1426
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $4.77M | 0.01% |
323,823
+89,572
| +38% | +$1.32M |
|
1427
MSCI
MSCI
$43.9B
| $4.77M | 0.01% |
64,341
+8,878
| +16% | +$658K |
|
1428
Babcock & Wilcox
BW
$324M
| $4.76M | 0.01% |
22,256
+16,009
| +256% | +$3.43M |
|
1429
Carpenter Technology
CRS
$12B
| $4.76M | 0.01% |
139,118
+30,666
| +28% | +$1.05M |
|
1430
Central Garden & Pet Class A
CENTA
$2.03B
| $4.76M | 0.01% |
365,259
+52,280
| +17% | +$681K |
|
1431
Generac Holdings
GNRC
$10.8B
| $4.76M | 0.01% |
127,832
+50,811
| +66% | +$1.89M |
|
|
PEI
1432
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.76M | 0.01% |
14,517
+302
| +2% | +$99K |
|
1433
NatWest
NWG
$58B
| $4.74M | 0.01% |
690,026
+237,170
| +52% | +$1.63M |
|
1434
Saic
SAIC
$4.75B
| $4.74M | 0.01% |
88,850
-17,531
| -16% | -$935K |
|
|
WFT
1435
DELISTED
Weatherford International plc
WFT
| $4.74M | 0.01% |
609,158
+44,507
| +8% | +$346K |
|
1436
National Bank Holdings
NBHC
$1.43B
| $4.73M | 0.01% |
231,829
+119,251
| +106% | +$2.43M |
|
|
WRI
1437
DELISTED
Weingarten Realty Investors
WRI
| $4.72M | 0.01% |
125,687
+10,582
| +9% | +$397K |
|
1438
Chord Energy
CHRD
$6.09B
| $4.71M | 0.01% |
646,479
+327,787
| +103% | +$2.39M |
|
1439
Boston Beer
SAM
$2.42B
| $4.7M | 0.01% |
25,409
-161
| -0.6% | -$29.8K |
|
|
CEB
1440
DELISTED
CEB Inc.
CEB
| $4.7M | 0.01% |
72,613
+43,181
| +147% | +$2.79M |
|
1441
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.69M | 0.01% |
+66,137
| New | +$4.69M |
|
|
ELLI
1442
DELISTED
Ellie Mae Inc
ELLI
| $4.68M | 0.01% |
51,587
+16,972
| +49% | +$1.54M |
|
1443
ONE Gas
OGS
$4.48B
| $4.67M | 0.01% |
76,486
+12,041
| +19% | +$736K |
|
1444
Aegon
AEG
$12.1B
| $4.67M | 0.01% |
1,181,569
-625
| -0.1% | -$2.47K |
|
|
CCMP
1445
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.66M | 0.01% |
113,932
-1,788
| -2% | -$73.1K |
|
1446
SiriusXM
SIRI
$7.84B
| $4.66M | 0.01% |
117,882
-379
| -0.3% | -$15K |
|
1447
Anywhere Real Estate
HOUS
$785M
| $4.65M | 0.01% |
128,734
+20,593
| +19% | +$744K |
|
1448
First American
FAF
$6.71B
| $4.64M | 0.01% |
121,776
-28,912
| -19% | -$1.1M |
|
|
PNY
1449
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.64M | 0.01% |
77,498
+967
| +1% | +$57.9K |
|
1450
Cogent Communications
CCOI
$1.85B
| $4.63M | 0.01% |
118,735
+28,150
| +31% | +$1.1M |
|