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 | |
|---|---|---|---|---|---|---|
|
ANAT
1601
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.92M | 0.01% |
33,931
-5,023
| -13% | -$580K |
|
|
STL
1602
DELISTED
Sterling Bancorp
STL
| $3.92M | 0.01% |
245,981
-5,593
| -2% | -$89.1K |
|
1603
MSC Industrial Direct
MSM
$5.11B
| $3.92M | 0.01% |
51,333
+16,842
| +49% | +$1.29M |
|
1604
iShares Core MSCI EAFE ETF
IEFA
$154B
| $3.92M | 0.01% |
73,700
-36,955
| -33% | -$1.96M |
|
1605
AAR Corp
AIR
$2.68B
| $3.91M | 0.01% |
167,910
+34,667
| +26% | +$807K |
|
1606
MarketAxess Holdings
MKTX
$6.79B
| $3.91M | 0.01% |
31,296
+1,158
| +4% | +$145K |
|
|
EOCC
1607
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.91M | 0.01% |
135,667
-7,288
| -5% | -$210K |
|
1608
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $3.91M | 0.01% |
98,900
+42,660
| +76% | +$1.68M |
|
1609
Nabors Industries
NBR
$606M
| $3.9M | 0.01% |
8,488
+5,212
| +159% | +$2.4M |
|
|
CTCM
1610
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.9M | 0.01% |
1,991,648
+300,776
| +18% | +$590K |
|
|
RWT
1611
Redwood Trust
RWT
$793M
| $3.9M | 0.01% |
298,411
+49,726
| +20% | +$650K |
|
|
SBW
1612
DELISTED
Western Asset Worldwide Income
SBW
| $3.9M | 0.01% |
374,866
+201
| +0.1% | +$2.09K |
|
|
ORBK
1613
DELISTED
Orbotech Ltd
ORBK
| $3.89M | 0.01% |
163,749
+92,213
| +129% | +$2.19M |
|
|
SUM
1614
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.89M | 0.01% |
208,691
+144,074
| +223% | +$2.68M |
|
|
OA
1615
DELISTED
Orbital ATK, Inc.
OA
| $3.88M | 0.01% |
44,672
-1,387
| -3% | -$121K |
|
|
RSX
1616
DELISTED
VanEck Russia ETF
RSX
| $3.88M | 0.01% |
+236,950
| New | +$3.88M |
|
|
HSNI
1617
DELISTED
HSN, Inc.
HSNI
| $3.87M | 0.01% |
74,053
-20,480
| -22% | -$1.07M |
|
1618
EchoStar
SATS
$20.7B
| $3.87M | 0.01% |
107,910
+12,222
| +13% | +$439K |
|
1619
Workday
WDAY
$59.5B
| $3.86M | 0.01% |
50,274
-376,301
| -88% | -$28.9M |
|
1620
Kennedy-Wilson Holdings
KW
$1.22B
| $3.86M | 0.01% |
176,255
+138,104
| +362% | +$3.02M |
|
|
TWOU
1621
DELISTED
2U, Inc.
TWOU
| $3.86M | 0.01% |
5,693
+4,242
| +292% | +$2.88M |
|
1622
CubeSmart
CUBE
$9.31B
| $3.86M | 0.01% |
115,873
-560
| -0.5% | -$18.7K |
|
1623
Hawaiian Electric Industries
HE
$2.1B
| $3.85M | 0.01% |
118,934
+17,584
| +17% | +$570K |
|
|
NAV
1624
DELISTED
Navistar International
NAV
| $3.85M | 0.01% |
307,551
+227,093
| +282% | +$2.84M |
|
|
ELUX
1625
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $3.85M | 0.01% |
73,514
+10,944
| +17% | +$573K |
|