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 | |
|---|---|---|---|---|---|---|
1751
Vail Resorts
MTN
$5.39B
| $3.25M | 0.01% |
24,325
+845
| +4% | +$113K |
|
1752
Banco Macro
BMA
$2.79B
| $3.25M | 0.01% |
50,390
-3,555
| -7% | -$229K |
|
|
SODA
1753
DELISTED
SodaStream International Ltd
SODA
| $3.25M | 0.01% |
230,482
+36,614
| +19% | +$515K |
|
|
MWW
1754
DELISTED
Monster Worldwide Inc
MWW
| $3.24M | 0.01% |
994,172
-120,594
| -11% | -$393K |
|
|
VTA
1755
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.22M | 0.01% |
299,773
-2,697
| -0.9% | -$29K |
|
1756
Mueller Industries
MLI
$11B
| $3.22M | 0.01% |
218,888
-7,710
| -3% | -$113K |
|
1757
TTM Technologies
TTMI
$5B
| $3.21M | 0.01% |
482,987
+68,747
| +17% | +$457K |
|
|
YDKN
1758
DELISTED
Yadkin Financial Corporation
YDKN
| $3.21M | 0.01% |
135,658
+31,494
| +30% | +$745K |
|
1759
Forum Energy Technologies
FET
$318M
| $3.2M | 0.01% |
12,133
+4,210
| +53% | +$1.11M |
|
1760
Heartland Express
HTLD
$657M
| $3.2M | 0.01% |
172,491
+69,914
| +68% | +$1.3M |
|
1761
Stepan Co
SCL
$1.09B
| $3.2M | 0.01% |
57,781
+12,427
| +27% | +$687K |
|
1762
Ennis
EBF
$465M
| $3.19M | 0.01% |
163,201
+74,888
| +85% | +$1.46M |
|
1763
HNI Corp
HNI
$2.09B
| $3.19M | 0.01% |
81,324
+8,075
| +11% | +$316K |
|
1764
Hancock Whitney
HWC
$5.33B
| $3.17M | 0.01% |
138,260
+32,790
| +31% | +$753K |
|
1765
Fortinet
FTNT
$61.7B
| $3.17M | 0.01% |
517,470
-108,440
| -17% | -$664K |
|
|
OUTR
1766
DELISTED
OUTERWALL INC
OUTR
| $3.17M | 0.01% |
85,586
+39,111
| +84% | +$1.45M |
|
|
SRC
1767
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.17M | 0.01% |
62,743
-762
| -1% | -$38.4K |
|
|
AUY
1768
DELISTED
Yamana Gold, Inc.
AUY
| $3.16M | 0.01% |
1,038,411
-102,392
| -9% | -$311K |
|
|
NEWP
1769
DELISTED
NEWPORT CORP
NEWP
| $3.16M | 0.01% |
137,250
+7,089
| +5% | +$163K |
|
|
WWE
1770
DELISTED
World Wrestling Entertainment
WWE
| $3.16M | 0.01% |
178,678
+45,628
| +34% | +$806K |
|
|
ISCA
1771
DELISTED
International Speedway Corp
ISCA
| $3.15M | 0.01% |
85,458
+3,712
| +5% | +$137K |
|
|
WLH
1772
DELISTED
WILLIAM LYON HOMES
WLH
| $3.15M | 0.01% |
+217,135
| New | +$3.15M |
|
1773
JD.com
JD
$47.9B
| $3.14M | 0.01% |
118,611
+37,059
| +45% | +$982K |
|
|
MFRM
1774
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.13M | 0.01% |
73,899
+6,029
| +9% | +$256K |
|
1775
Prosperity Bancshares
PB
$6.28B
| $3.13M | 0.01% |
67,451
+11,351
| +20% | +$527K |
|