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 | |
|---|---|---|---|---|---|---|
1676
Scansource
SCSC
$989M
| $3.59M | 0.01% |
88,860
+12,459
| +16% | +$503K |
|
|
LHCG
1677
DELISTED
LHC Group LLC
LHCG
| $3.57M | 0.01% |
100,471
+40,556
| +68% | +$1.44M |
|
|
IPHI
1678
DELISTED
INPHI CORPORATION
IPHI
| $3.57M | 0.01% |
107,116
+21,883
| +26% | +$730K |
|
1679
Ferrari
RACE
$85.3B
| $3.56M | 0.01% |
+85,468
| New | +$3.56M |
|
1680
Guess, Inc.
GES
$872M
| $3.56M | 0.01% |
189,800
-30,403
| -14% | -$571K |
|
|
MBT
1681
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.55M | 0.01% |
439,316
+82,990
| +23% | +$671K |
|
1682
Hain Celestial
HAIN
$144M
| $3.55M | 0.01% |
86,799
-7,556
| -8% | -$309K |
|
1683
Primoris Services
PRIM
$6.7B
| $3.55M | 0.01% |
145,871
+97,230
| +200% | +$2.36M |
|
1684
Old National Bancorp
ONB
$8.64B
| $3.54M | 0.01% |
290,608
+77,879
| +37% | +$949K |
|
1685
Innospec
IOSP
$2.04B
| $3.54M | 0.01% |
81,643
+7,819
| +11% | +$339K |
|
|
IDTI
1686
DELISTED
Integrated Device Technology I
IDTI
| $3.54M | 0.01% |
173,164
-36,220
| -17% | -$740K |
|
1687
Cable One
CABO
$942M
| $3.54M | 0.01% |
8,093
+1,323
| +20% | +$578K |
|
1688
TopBuild
BLD
$11.6B
| $3.53M | 0.01% |
118,764
+36,001
| +43% | +$1.07M |
|
|
AWC
1689
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $3.53M | 0.01% |
900,904
-101,864
| -10% | -$399K |
|
1690
Home BancShares
HOMB
$5.82B
| $3.53M | 0.01% |
172,454
+17,884
| +12% | +$366K |
|
1691
Brink's
BCO
$4.83B
| $3.52M | 0.01% |
104,705
+22,009
| +27% | +$739K |
|
|
NCI
1692
DELISTED
Navigant Consulting, Inc.
NCI
| $3.52M | 0.01% |
222,387
+24,650
| +12% | +$390K |
|
|
FSP
1693
Franklin Street Properties
FSP
$173M
| $3.51M | 0.01% |
331,223
+162,458
| +96% | +$1.72M |
|
1694
Exponent
EXPO
$3.51B
| $3.51M | 0.01% |
137,700
+47,172
| +52% | +$1.2M |
|
|
GLO
1695
Clough Global Opportunities Fund
GLO
$242M
| $3.51M | 0.01% |
366,196
-14,204
| -4% | -$136K |
|
1696
Wolverine World Wide
WWW
$2.49B
| $3.51M | 0.01% |
190,468
+67,610
| +55% | +$1.25M |
|
1697
Curtiss-Wright
CW
$19.6B
| $3.5M | 0.01% |
46,261
-20,274
| -30% | -$1.53M |
|
|
TDK
1698
DELISTED
TDK CORP AMER DEP SH
TDK
| $3.5M | 0.01% |
62,813
-34
| -0.1% | -$1.89K |
|
1699
Expro
XPRO
$1.43B
| $3.49M | 0.01% |
35,333
+239
| +0.7% | +$23.6K |
|
1700
Standex International
SXI
$2.51B
| $3.49M | 0.01% |
44,875
+7,299
| +19% | +$568K |
|