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 | |
|---|---|---|---|---|---|---|
1651
Nice
NICE
$8.81B
| $3.74M | 0.01% |
57,765
+2,622
| +5% | +$170K |
|
|
TAST
1652
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.74M | 0.01% |
258,910
+53,853
| +26% | +$778K |
|
1653
Cal-Maine
CALM
$5.34B
| $3.74M | 0.01% |
71,999
+12,898
| +22% | +$669K |
|
1654
American Vanguard Corp
AVD
$162M
| $3.74M | 0.01% |
236,748
+31,320
| +15% | +$494K |
|
1655
Lumentum
LITE
$11.8B
| $3.73M | 0.01% |
138,250
+66,441
| +93% | +$1.79M |
|
1656
Manulife Financial
MFC
$54.5B
| $3.72M | 0.01% |
263,056
+127,368
| +94% | +$1.8M |
|
1657
HEICO
HEI
$44.9B
| $3.71M | 0.01% |
150,505
+110,346
| +275% | +$2.72M |
|
1658
Greif
GEF
$3.58B
| $3.7M | 0.01% |
113,058
+43,212
| +62% | +$1.42M |
|
|
VSI
1659
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.7M | 0.01% |
119,590
+13,431
| +13% | +$416K |
|
1660
Chart Industries
GTLS
$8.97B
| $3.69M | 0.01% |
169,987
+44,612
| +36% | +$969K |
|
1661
Bankunited
BKU
$2.89B
| $3.69M | 0.01% |
107,098
+1,205
| +1% | +$41.5K |
|
1662
Federated Hermes
FHI
$4.14B
| $3.69M | 0.01% |
127,820
-3,600
| -3% | -$104K |
|
|
RUTH
1663
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.68M | 0.01% |
199,608
+64,213
| +47% | +$1.18M |
|
1664
Avanos Medical
AVNS
$582M
| $3.67M | 0.01% |
127,837
+5,441
| +4% | +$156K |
|
|
TUMI
1665
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.67M | 0.01% |
136,762
+107,554
| +368% | +$2.88M |
|
|
DBD
1666
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.64M | 0.01% |
125,933
-28,851
| -19% | -$834K |
|
1667
U-Haul Holding Co
UHAL
$10.7B
| $3.64M | 0.01% |
101,730
+9,300
| +10% | +$332K |
|
|
QIWI
1668
DELISTED
QIWI PLC
QIWI
| $3.63M | 0.01% |
250,713
+31,100
| +14% | +$451K |
|
1669
RingCentral
RNG
$2.78B
| $3.63M | 0.01% |
230,483
+88,459
| +62% | +$1.39M |
|
1670
United Microelectronic
UMC
$17.2B
| $3.62M | 0.01% |
1,741,256
+422,340
| +32% | +$879K |
|
|
DF
1671
DELISTED
Dean Foods Company
DF
| $3.61M | 0.01% |
208,149
+99,072
| +91% | +$1.72M |
|
|
RPAI
1672
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.6M | 0.01% |
227,367
+122,899
| +118% | +$1.95M |
|
|
LXFT
1673
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.6M | 0.01% |
65,451
+27,590
| +73% | +$1.52M |
|
1674
MaxLinear
MXL
$1.45B
| $3.6M | 0.01% |
194,462
+179,608
| +1,209% | +$3.32M |
|
|
CHMT
1675
DELISTED
Chemtura Corporation
CHMT
| $3.6M | 0.01% |
136,164
-18
| -0% | -$475 |
|