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 | |
|---|---|---|---|---|---|---|
|
WLL
1526
DELISTED
Whiting Petroleum Corporation
WLL
| $4.26M | 0.01% |
1,781
+589
| +49% | +$1.41M |
|
|
SAVE
1527
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.26M | 0.01% |
88,755
+38,541
| +77% | +$1.85M |
|
|
XXIA
1528
DELISTED
Ixia
XXIA
| $4.26M | 0.01% |
341,711
-10,330
| -3% | -$129K |
|
1529
New Jersey Resources
NJR
$4.66B
| $4.26M | 0.01% |
116,790
+10,992
| +10% | +$400K |
|
1530
WEX
WEX
$5.88B
| $4.25M | 0.01% |
50,969
+3,743
| +8% | +$312K |
|
1531
Viavi Solutions
VIAV
$2.7B
| $4.24M | 0.01% |
617,861
+240,999
| +64% | +$1.65M |
|
1532
ATI
ATI
$10.9B
| $4.23M | 0.01% |
259,676
-11,584
| -4% | -$189K |
|
1533
Mativ Holdings
MATV
$664M
| $4.23M | 0.01% |
134,356
+65,608
| +95% | +$2.07M |
|
|
ARR
1534
Armour Residential REIT
ARR
$1.68B
| $4.22M | 0.01% |
39,162
+8,544
| +28% | +$920K |
|
1535
H.B. Fuller
FUL
$3.33B
| $4.21M | 0.01% |
99,098
+10,538
| +12% | +$447K |
|
|
GOLD
1536
DELISTED
Randgold Resources Ltd
GOLD
| $4.2M | 0.01% |
46,226
+7,195
| +18% | +$653K |
|
|
NIO
1537
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $4.19M | 0.01% |
284,878
-568,236
| -67% | -$8.36M |
|
1538
Helix Energy Solutions
HLX
$930M
| $4.18M | 0.01% |
746,852
-26,460
| -3% | -$148K |
|
1539
Cato Corp
CATO
$90.7M
| $4.18M | 0.01% |
108,458
-5,984
| -5% | -$231K |
|
1540
Plexus
PLXS
$3.68B
| $4.18M | 0.01% |
105,789
-3,718
| -3% | -$147K |
|
1541
Regis Corp
RGS
$71.7M
| $4.18M | 0.01% |
13,760
+1,606
| +13% | +$488K |
|
|
NIE
1542
Virtus Equity & Convertible Income Fund
NIE
$688M
| $4.18M | 0.01% |
229,687
-9,337
| -4% | -$170K |
|
1543
Piper Sandler
PIPR
$6.1B
| $4.18M | 0.01% |
84,298
+26,800
| +47% | +$1.33M |
|
1544
SunCoke Energy
SXC
$669M
| $4.18M | 0.01% |
642,575
+121,642
| +23% | +$791K |
|
1545
Westamerica Bancorp
WABC
$1.23B
| $4.18M | 0.01% |
85,762
+50,721
| +145% | +$2.47M |
|
1546
J&J Snack Foods
JJSF
$2B
| $4.18M | 0.01% |
38,563
-11,007
| -22% | -$1.19M |
|
|
PMC
1547
DELISTED
PharMerica Corporation
PMC
| $4.17M | 0.01% |
188,527
+29,383
| +18% | +$650K |
|
1548
ArcelorMittal
MT
$26.6B
| $4.17M | 0.01% |
303,206
+84,107
| +38% | +$1.16M |
|
|
PLCM
1549
DELISTED
POLYCOM INC
PLCM
| $4.15M | 0.01% |
371,807
-13,606
| -4% | -$152K |
|
1550
Accuray
ARAY
$184M
| $4.15M | 0.01% |
717,099
+654,973
| +1,054% | +$3.79M |
|