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 | |
|---|---|---|---|---|---|---|
1476
Enpro
NPO
$4.53B
| $4.46M | 0.01% |
77,381
-3,326
| -4% | -$192K |
|
1477
Invesco Trust Investment Grade Municipals
VGM
$542M
| $4.46M | 0.01% |
319,201
-54,113
| -14% | -$756K |
|
1478
Sabre
SABR
$734M
| $4.46M | 0.01% |
154,223
+27,189
| +21% | +$786K |
|
|
HT
1479
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.46M | 0.01% |
209,014
+172,925
| +479% | +$3.69M |
|
1480
Commerce Bancshares
CBSH
$7.81B
| $4.46M | 0.01% |
153,879
+31,186
| +25% | +$904K |
|
|
CTB
1481
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.44M | 0.01% |
120,051
+45,966
| +62% | +$1.7M |
|
1482
MKS Inc. Common Stock
MKSI
$7.95B
| $4.44M | 0.01% |
117,874
-17,453
| -13% | -$657K |
|
|
MSGN
1483
DELISTED
MSG Networks Inc.
MSGN
| $4.43M | 0.01% |
256,464
+39,268
| +18% | +$679K |
|
1484
Brunswick
BC
$4.29B
| $4.43M | 0.01% |
92,379
-11,630
| -11% | -$558K |
|
1485
Horace Mann Educators
HMN
$1.86B
| $4.43M | 0.01% |
139,853
-8,178
| -6% | -$259K |
|
|
MDCO
1486
DELISTED
Medicines Co
MDCO
| $4.43M | 0.01% |
139,432
+10,823
| +8% | +$344K |
|
|
PAY
1487
DELISTED
Verifone Systems Inc
PAY
| $4.42M | 0.01% |
156,585
+65,347
| +72% | +$1.85M |
|
|
CPLA
1488
DELISTED
Capella Education Company
CPLA
| $4.41M | 0.01% |
83,797
+8,246
| +11% | +$434K |
|
1489
YPF
YPF
$10.9B
| $4.41M | 0.01% |
246,560
+6,510
| +3% | +$116K |
|
1490
Brookfield
BN
$104B
| $4.41M | 0.01% |
240,465
+46,479
| +24% | +$852K |
|
1491
Nelnet
NNI
$4.5B
| $4.41M | 0.01% |
111,944
+34,358
| +44% | +$1.35M |
|
|
CYS
1492
DELISTED
CYS Investments Inc.
CYS
| $4.4M | 0.01% |
540,667
+73,483
| +16% | +$598K |
|
1493
Werner Enterprises
WERN
$1.71B
| $4.4M | 0.01% |
161,956
-4,922
| -3% | -$134K |
|
|
KCG
1494
DELISTED
KCG Holdings, Inc.
KCG
| $4.4M | 0.01% |
367,888
+75,136
| +26% | +$898K |
|
|
EQY
1495
DELISTED
Equity One
EQY
| $4.39M | 0.01% |
153,272
+11,437
| +8% | +$328K |
|
|
ESV
1496
DELISTED
Ensco Rowan plc
ESV
| $4.39M | 0.01% |
105,888
-118,336
| -53% | -$4.91M |
|
1497
Yelp
YELP
$1.98B
| $4.38M | 0.01% |
220,097
-49,471
| -18% | -$984K |
|
|
HAWK
1498
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.37M | 0.01% |
127,495
+26,430
| +26% | +$907K |
|
|
VRE
1499
Veris Residential
VRE
$1.44B
| $4.37M | 0.01% |
186,039
-22,018
| -11% | -$517K |
|
|
NP
1500
DELISTED
Neenah, Inc. Common Stock
NP
| $4.37M | 0.01% |
68,675
+8,239
| +14% | +$525K |
|