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 | |
|---|---|---|---|---|---|---|
1726
Provident Financial Services
PFS
$2.59B
| $3.36M | 0.01% |
166,562
+1,446
| +0.9% | +$29.2K |
|
|
SIR
1727
DELISTED
SELECT INCOME REIT
SIR
| $3.36M | 0.01% |
331,879
+98,359
| +42% | +$997K |
|
|
FM
1728
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.36M | 0.01% |
136,796
+81,752
| +149% | +$2.01M |
|
1729
Scorpio Tankers
STNG
$2.99B
| $3.36M | 0.01% |
57,632
+52,321
| +985% | +$3.05M |
|
|
VALE.P
1730
DELISTED
Vale S A
VALE.P
| $3.36M | 0.01% |
1,075,866
+20,822
| +2% | +$65K |
|
1731
Denny's
DENN
$264M
| $3.36M | 0.01% |
323,974
-14,128
| -4% | -$146K |
|
1732
Coca-Cola Femsa
KOF
$18B
| $3.36M | 0.01% |
40,396
+1,195
| +3% | +$99.2K |
|
1733
Coca-Cola Consolidated
COKE
$10.6B
| $3.35M | 0.01% |
209,590
-8,690
| -4% | -$139K |
|
|
ACV
1734
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $3.35M | 0.01% |
188,239
+91,307
| +94% | +$1.62M |
|
1735
Imperial Oil
IMO
$46.3B
| $3.35M | 0.01% |
100,181
-62,106
| -38% | -$2.07M |
|
|
BCPC
1736
Balchem Corporation
BCPC
$5.07B
| $3.33M | 0.01% |
53,706
+6,647
| +14% | +$412K |
|
|
NCZ
1737
Virtus Convertible & Income Fund II
NCZ
$262M
| $3.33M | 0.01% |
170,495
+112,243
| +193% | +$2.19M |
|
|
PRXL
1738
DELISTED
Parexel International Corp
PRXL
| $3.33M | 0.01% |
53,058
+646
| +1% | +$40.5K |
|
1739
TTEC Holdings
TTEC
$173M
| $3.31M | 0.01% |
119,264
+17,589
| +17% | +$488K |
|
|
POT
1740
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.31M | 0.01% |
194,405
+67,397
| +53% | +$1.15M |
|
1741
LG Display
LPL
$4.46B
| $3.31M | 0.01% |
289,222
+55,500
| +24% | +$634K |
|
1742
Chemours
CC
$2.51B
| $3.3M | 0.01% |
471,921
+361,024
| +326% | +$2.53M |
|
|
BWLD
1743
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.3M | 0.01% |
22,270
+10,750
| +93% | +$1.59M |
|
|
SOHU
1744
Sohu.com
SOHU
$480M
| $3.28M | 0.01% |
66,286
+134
| +0.2% | +$6.64K |
|
|
TMIC
1745
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $3.28M | 0.01% |
89,666
+2,880
| +3% | +$105K |
|
1746
Nu Skin
NUS
$596M
| $3.28M | 0.01% |
85,765
+16,268
| +23% | +$622K |
|
|
AFB
1747
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $3.28M | 0.01% |
226,638
+54,459
| +32% | +$787K |
|
|
GHY
1748
PGIM Global High Yield Fund
GHY
$539M
| $3.27M | 0.01% |
219,528
+3,785
| +2% | +$56.3K |
|
|
UTEK
1749
DELISTED
Ultratech Inc.
UTEK
| $3.27M | 0.01% |
149,606
+133,330
| +819% | +$2.91M |
|
1750
Northern Oil and Gas
NOG
$2.48B
| $3.26M | 0.01% |
81,606
+17,487
| +27% | +$698K |
|