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 | |
|---|---|---|---|---|---|---|
|
HIBB
1501
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.37M | 0.01% |
121,678
+55,203
| +83% | +$1.98M |
|
1502
Entegris
ENTG
$14B
| $4.37M | 0.01% |
320,509
+15,136
| +5% | +$206K |
|
1503
Papa John's
PZZA
$1.59B
| $4.36M | 0.01% |
80,537
-1,372
| -2% | -$74.3K |
|
|
BRSS
1504
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.36M | 0.01% |
174,548
+33,294
| +24% | +$831K |
|
1505
Photronics
PLAB
$1.35B
| $4.35M | 0.01% |
417,639
+84,256
| +25% | +$877K |
|
|
EGN
1506
DELISTED
Energen
EGN
| $4.35M | 0.01% |
118,832
+32,518
| +38% | +$1.19M |
|
|
IPCC
1507
DELISTED
Infinity Property & Casualty C
IPCC
| $4.35M | 0.01% |
54,016
-225
| -0.4% | -$18.1K |
|
1508
NewMarket
NEU
$7.67B
| $4.34M | 0.01% |
10,952
-923
| -8% | -$366K |
|
|
SINA
1509
DELISTED
Sina Corp
SINA
| $4.34M | 0.01% |
91,581
-4,935
| -5% | -$234K |
|
1510
ASE Group
ASX
$24.6B
| $4.33M | 0.01% |
740,657
+26,644
| +4% | +$156K |
|
|
IPHS
1511
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.33M | 0.01% |
139,990
+57,481
| +70% | +$1.78M |
|
1512
RLI Corp
RLI
$5.99B
| $4.32M | 0.01% |
129,138
-2,144
| -2% | -$71.7K |
|
|
AAN.A
1513
DELISTED
AARON'S INC CL-A
AAN.A
| $4.32M | 0.01% |
171,942
-600
| -0.3% | -$15.1K |
|
1514
American States Water
AWR
$2.75B
| $4.32M | 0.01% |
109,623
-7,649
| -7% | -$301K |
|
1515
Diana Shipping
DSX
$219M
| $4.31M | 0.01% |
2,309,613
+636,949
| +38% | +$1.19M |
|
|
LTRPA
1516
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.31M | 0.01% |
194,399
+8,458
| +5% | +$187K |
|
|
AIRM
1517
DELISTED
Air Methods Corp
AIRM
| $4.3M | 0.01% |
118,826
+63,994
| +117% | +$2.32M |
|
|
AYR
1518
DELISTED
Aircastle Limited
AYR
| $4.3M | 0.01% |
193,239
+64,527
| +50% | +$1.44M |
|
1519
American Axle
AXL
$743M
| $4.3M | 0.01% |
279,228
+66,143
| +31% | +$1.02M |
|
1520
KB Financial Group
KB
$30.9B
| $4.3M | 0.01% |
155,746
+7,900
| +5% | +$218K |
|
|
CAB
1521
DELISTED
Cabela's Inc
CAB
| $4.29M | 0.01% |
88,142
-28,498
| -24% | -$1.39M |
|
1522
Coherent
COHR
$16.3B
| $4.29M | 0.01% |
197,598
+37,866
| +24% | +$822K |
|
|
TBI
1523
Trueblue
TBI
$189M
| $4.29M | 0.01% |
163,904
+48,849
| +42% | +$1.28M |
|
1524
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $4.28M | 0.01% |
305,419
-24,231
| -7% | -$340K |
|
1525
NNN REIT
NNN
$8.03B
| $4.28M | 0.01% |
92,684
+5,931
| +7% | +$274K |
|