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 | |
|---|---|---|---|---|---|---|
1576
Energizer
ENR
$2.02B
| $4M | 0.01% |
98,722
+14,835
| +18% | +$601K |
|
|
DO
1577
DELISTED
Diamond Offshore Drilling
DO
| $4M | 0.01% |
184,039
-9,856
| -5% | -$214K |
|
1578
National Health Investors
NHI
$3.74B
| $4M | 0.01% |
60,066
+23,954
| +66% | +$1.59M |
|
|
NPP
1579
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $3.99M | 0.01% |
254,090
-111,605
| -31% | -$1.75M |
|
1580
Jefferies Financial Group
JEF
$13.8B
| $3.98M | 0.01% |
275,274
+35,714
| +15% | +$517K |
|
1581
Embotelladora Andina Series B
AKO.B
$3.89B
| $3.98M | 0.01% |
208,779
+23,257
| +13% | +$443K |
|
1582
Post Holdings
POST
$5.56B
| $3.98M | 0.01% |
88,387
+35,860
| +68% | +$1.61M |
|
1583
United Bankshares
UBSI
$5.26B
| $3.97M | 0.01% |
108,246
+22,638
| +26% | +$831K |
|
1584
Northwest Bancshares
NWBI
$1.82B
| $3.97M | 0.01% |
294,039
+81,746
| +39% | +$1.1M |
|
1585
Encompass Health
EHC
$12.6B
| $3.96M | 0.01% |
132,430
+3,003
| +2% | +$89.9K |
|
|
BGH
1586
Barings Global Short Duration High Yield Fund
BGH
$335M
| $3.96M | 0.01% |
237,310
+104,286
| +78% | +$1.74M |
|
1587
Sun Communities
SUI
$16.1B
| $3.96M | 0.01% |
55,249
+5,048
| +10% | +$361K |
|
|
EBSB
1588
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.95M | 0.01% |
284,082
+242,613
| +585% | +$3.38M |
|
1589
G-III Apparel Group
GIII
$1.16B
| $3.95M | 0.01% |
80,837
+17,811
| +28% | +$871K |
|
1590
Deckers Outdoor
DECK
$17.6B
| $3.95M | 0.01% |
395,352
+29,172
| +8% | +$291K |
|
|
WNR
1591
DELISTED
Western Refining Inc
WNR
| $3.95M | 0.01% |
135,702
-14,350
| -10% | -$417K |
|
1592
Sensient Technologies
SXT
$4.37B
| $3.95M | 0.01% |
62,199
-10,270
| -14% | -$652K |
|
|
DSL
1593
DoubleLine Income Solutions Fund
DSL
$1.43B
| $3.94M | 0.01% |
234,555
+1,989
| +0.9% | +$33.4K |
|
|
MDP
1594
DELISTED
Meredith Corporation
MDP
| $3.94M | 0.01% |
83,015
+2,883
| +4% | +$137K |
|
|
AKRX
1595
DELISTED
Akorn, Inc.
AKRX
| $3.94M | 0.01% |
167,567
+42,535
| +34% | +$1M |
|
|
AF
1596
DELISTED
Astoria Financial Corporation
AF
| $3.94M | 0.01% |
248,745
+16,870
| +7% | +$267K |
|
|
CBPO
1597
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.93M | 0.01% |
+34,353
| New | +$3.93M |
|
1598
Watts Water Technologies
WTS
$9.4B
| $3.93M | 0.01% |
71,252
-18,437
| -21% | -$1.02M |
|
1599
Cheesecake Factory
CAKE
$2.8B
| $3.92M | 0.01% |
73,867
+7,809
| +12% | +$415K |
|
1600
Rollins
ROL
$27.3B
| $3.92M | 0.01% |
325,314
-79,380
| -20% | -$957K |
|