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 | |
|---|---|---|---|---|---|---|
1626
Flowers Foods
FLO
$2.85B
| $3.84M | 0.01% |
207,855
+60,012
| +41% | +$1.11M |
|
|
AVDL
1627
Avadel Pharmaceuticals
AVDL
$1.47B
| $3.83M | 0.01% |
347,057
+306,265
| +751% | +$3.38M |
|
|
MINI
1628
DELISTED
Mobile Mini Inc
MINI
| $3.83M | 0.01% |
115,984
+978
| +0.9% | +$32.3K |
|
|
TKP
1629
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $3.83M | 0.01% |
276,863
-300,929
| -52% | -$4.16M |
|
1630
AMC Entertainment Holdings
AMC
$1.49B
| $3.82M | 0.01% |
13,646
+351
| +3% | +$98.2K |
|
|
EBIX
1631
DELISTED
Ebix Inc
EBIX
| $3.82M | 0.01% |
93,600
+6,522
| +7% | +$266K |
|
|
BOBE
1632
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.82M | 0.01% |
81,728
+18,302
| +29% | +$855K |
|
|
NRF
1633
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.81M | 0.01% |
290,593
+78,876
| +37% | +$1.03M |
|
1634
BRF SA
BRFS
$6.31B
| $3.81M | 0.01% |
268,066
+12,303
| +5% | +$175K |
|
|
IQNT
1635
DELISTED
Inteliquent, Inc.
IQNT
| $3.81M | 0.01% |
237,303
+63,578
| +37% | +$1.02M |
|
1636
Nordson
NDSN
$12.7B
| $3.81M | 0.01% |
50,035
-1,070
| -2% | -$81.4K |
|
|
HR
1637
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.81M | 0.01% |
123,177
-7,224
| -6% | -$223K |
|
|
IHS
1638
DELISTED
IHS INC CL-A COM STK
IHS
| $3.8M | 0.01% |
30,616
-2,211
| -7% | -$274K |
|
1639
Upbound Group
UPBD
$1.57B
| $3.8M | 0.01% |
239,549
+36,775
| +18% | +$583K |
|
|
DPG
1640
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $3.79M | 0.01% |
238,461
+31,368
| +15% | +$499K |
|
|
POLY
1641
DELISTED
Plantronics, Inc.
POLY
| $3.79M | 0.01% |
96,725
+14,356
| +17% | +$563K |
|
|
CTLT
1642
DELISTED
CATALENT, INC.
CTLT
| $3.79M | 0.01% |
141,983
+28,017
| +25% | +$747K |
|
|
GRA
1643
DELISTED
W.R. Grace & Co.
GRA
| $3.78M | 0.01% |
53,042
+8,254
| +18% | +$588K |
|
1644
Smith & Wesson
SWBI
$419M
| $3.78M | 0.01% |
184,496
+112,869
| +158% | +$2.31M |
|
|
AAT
1645
American Assets Trust
AAT
$1.26B
| $3.77M | 0.01% |
94,500
-25,757
| -21% | -$1.03M |
|
1646
Matador Resources
MTDR
$5.79B
| $3.77M | 0.01% |
198,711
+59,780
| +43% | +$1.13M |
|
1647
ICU Medical
ICUI
$3.26B
| $3.77M | 0.01% |
36,163
+6,950
| +24% | +$724K |
|
|
EFII
1648
DELISTED
Electronics for Imaging
EFII
| $3.76M | 0.01% |
88,783
+11,844
| +15% | +$502K |
|
1649
Customers Bancorp
CUBI
$2.29B
| $3.76M | 0.01% |
158,992
+140,869
| +777% | +$3.33M |
|
|
AXE
1650
DELISTED
Anixter International Inc
AXE
| $3.76M | 0.01% |
72,096
-4,073
| -5% | -$212K |
|