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 | |
|---|---|---|---|---|---|---|
|
NTRI
1701
DELISTED
NutriSystem, Inc.
NTRI
| $3.49M | 0.01% |
167,018
+33,362
| +25% | +$696K |
|
1702
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $3.48M | 0.01% |
266,415
-19,701
| -7% | -$257K |
|
|
NTLS
1703
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.48M | 0.01% |
377,972
+29,973
| +9% | +$276K |
|
1704
CNA Financial
CNA
$12.8B
| $3.47M | 0.01% |
107,911
-18,957
| -15% | -$610K |
|
|
BLOX
1705
DELISTED
Infoblox Inc
BLOX
| $3.47M | 0.01% |
203,067
+93,114
| +85% | +$1.59M |
|
1706
Adeia
ADEA
$1.73B
| $3.45M | 0.01% |
420,589
-12,591
| -3% | -$103K |
|
|
DATA
1707
DELISTED
Tableau Software, Inc.
DATA
| $3.44M | 0.01% |
75,018
+37,554
| +100% | +$1.72M |
|
1708
BOK Financial
BOKF
$7.04B
| $3.44M | 0.01% |
62,989
+9,069
| +17% | +$495K |
|
1709
Paylocity
PCTY
$9.35B
| $3.43M | 0.01% |
104,663
+88,305
| +540% | +$2.89M |
|
1710
CONMED
CNMD
$1.63B
| $3.42M | 0.01% |
81,573
-6,479
| -7% | -$272K |
|
1711
Urban Edge Properties
UE
$2.63B
| $3.42M | 0.01% |
132,397
+5,314
| +4% | +$137K |
|
|
EXAR
1712
DELISTED
Exar Corporation
EXAR
| $3.42M | 0.01% |
594,387
+581,277
| +4,434% | +$3.34M |
|
1713
TC Energy
TRP
$54.3B
| $3.41M | 0.01% |
86,758
+1,952
| +2% | +$76.7K |
|
|
ANH
1714
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.41M | 0.01% |
731,493
+216,028
| +42% | +$1.01M |
|
1715
Royce Value Trust
RVT
$1.93B
| $3.41M | 0.01% |
290,901
+183,378
| +171% | +$2.15M |
|
1716
LendingTree
TREE
$993M
| $3.4M | 0.01% |
34,801
+12,599
| +57% | +$1.23M |
|
|
WSTC
1717
DELISTED
West Corporation
WSTC
| $3.4M | 0.01% |
148,874
+30,740
| +26% | +$701K |
|
|
AMAG
1718
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.39M | 0.01% |
145,031
+97,639
| +206% | +$2.28M |
|
|
FMBI
1719
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.39M | 0.01% |
188,312
-3,955
| -2% | -$71.3K |
|
|
FCH
1720
DELISTED
Felcor Lodging Trust
FCH
| $3.39M | 0.01% |
417,898
+222,144
| +113% | +$1.8M |
|
1721
Clearwater Paper
CLW
$342M
| $3.39M | 0.01% |
69,824
+13,854
| +25% | +$672K |
|
1722
Asbury Automotive
ABG
$4.8B
| $3.38M | 0.01% |
56,551
+7,427
| +15% | +$444K |
|
|
GNCMA
1723
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.38M | 0.01% |
184,571
+27,637
| +18% | +$506K |
|
1724
Raymond James Financial
RJF
$34.3B
| $3.38M | 0.01% |
106,467
-10,412
| -9% | -$330K |
|
|
MUI
1725
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.37M | 0.01% |
230,018
+125,842
| +121% | +$1.84M |
|