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 | |
|---|---|---|---|---|---|---|
|
TIME
1451
DELISTED
Time Inc.
TIME
| $4.63M | 0.01% |
299,990
-1,277
| -0.4% | -$19.7K |
|
|
AIF
1452
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $4.61M | 0.01% |
338,968
+128,946
| +61% | +$1.75M |
|
1453
Ternium
TX
$6.95B
| $4.61M | 0.01% |
256,187
+16,040
| +7% | +$288K |
|
1454
Nuveen Credit Strategies Income Fund
JQC
$738M
| $4.6M | 0.01% |
581,863
+41,208
| +8% | +$326K |
|
|
HNP
1455
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.59M | 0.01% |
129,202
+12,529
| +11% | +$445K |
|
1456
Forward Air
FWRD
$901M
| $4.59M | 0.01% |
101,268
+59,189
| +141% | +$2.68M |
|
1457
Sonida Senior Living
SNDA
$494M
| $4.59M | 0.01% |
16,521
+14,702
| +808% | +$4.08M |
|
1458
Vanguard Total International Bond ETF
BNDX
$69.3B
| $4.58M | 0.01% |
83,995
+20,933
| +33% | +$1.14M |
|
1459
Bloomin' Brands
BLMN
$578M
| $4.58M | 0.01% |
271,505
+36,980
| +16% | +$624K |
|
1460
Equity Lifestyle Properties
ELS
$11.8B
| $4.56M | 0.01% |
125,342
-3,326
| -3% | -$121K |
|
1461
Mercury Insurance
MCY
$4.3B
| $4.56M | 0.01% |
82,096
-3,077
| -4% | -$171K |
|
|
IBKC
1462
DELISTED
IBERIABANK Corp
IBKC
| $4.53M | 0.01% |
88,378
+18,811
| +27% | +$964K |
|
|
KLXI
1463
DELISTED
KLX Inc.
KLXI
| $4.53M | 0.01% |
166,960
+41,963
| +34% | +$1.14M |
|
|
NPSN
1464
DELISTED
NASPERS LTD
NPSN
| $4.52M | 0.01% |
322,238
+293,897
| +1,037% | +$4.12M |
|
|
TAL
1465
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.51M | 0.01% |
291,884
+57,444
| +25% | +$887K |
|
|
STMP
1466
DELISTED
Stamps.com, Inc.
STMP
| $4.51M | 0.01% |
42,404
+14,432
| +52% | +$1.53M |
|
1467
UFP Industries
UFPI
$5.76B
| $4.5M | 0.01% |
157,329
+41,682
| +36% | +$1.19M |
|
|
TRCO
1468
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.49M | 0.01% |
117,149
-417,247
| -78% | -$16M |
|
|
ZTR
1469
Virtus Total Return Fund
ZTR
$347M
| $4.49M | 0.01% |
374,375
-10,465
| -3% | -$125K |
|
1470
Zebra Technologies
ZBRA
$16.2B
| $4.49M | 0.01% |
65,034
+8,543
| +15% | +$589K |
|
|
CHSP
1471
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.49M | 0.01% |
169,558
+65,041
| +62% | +$1.72M |
|
1472
Korn Ferry
KFY
$3.83B
| $4.48M | 0.01% |
158,406
-45,066
| -22% | -$1.27M |
|
1473
Sleep Number
SNBR
$201M
| $4.48M | 0.01% |
230,804
+60,204
| +35% | +$1.17M |
|
1474
Worthington Enterprises
WOR
$3.06B
| $4.47M | 0.01% |
203,274
+43,650
| +27% | +$959K |
|
|
KNGT
1475
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.47M | 0.01% |
170,801
+51,649
| +43% | +$1.35M |
|