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 | |
|---|---|---|---|---|---|---|
1776
Churchill Downs
CHDN
$6.75B
| $3.13M | 0.01% |
126,912
-8,046
| -6% | -$198K |
|
1777
Simpson Manufacturing
SSD
$7.86B
| $3.13M | 0.01% |
81,924
-1,797
| -2% | -$68.6K |
|
|
ANW
1778
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.13M | 0.01% |
413,067
-8,782
| -2% | -$66.5K |
|
|
EDP
1779
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $3.13M | 0.01% |
88,102
-4,541
| -5% | -$161K |
|
|
AFFX
1780
DELISTED
AFFYMETRIX INC
AFFX
| $3.12M | 0.01% |
222,955
-7,305
| -3% | -$102K |
|
|
CTT
1781
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.1M | 0.01% |
+286,498
| New | +$3.1M |
|
|
CNL
1782
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.1M | 0.01% |
56,199
-1,022
| -2% | -$56.4K |
|
|
CONE
1783
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.1M | 0.01% |
67,883
-6,255
| -8% | -$286K |
|
|
AWF
1784
AllianceBernstein Global High Income Fund
AWF
$968M
| $3.1M | 0.01% |
265,537
+2,577
| +1% | +$30K |
|
1785
Kadant
KAI
$3.69B
| $3.09M | 0.01% |
68,435
+13,058
| +24% | +$590K |
|
1786
Advanced Energy
AEIS
$5.94B
| $3.09M | 0.01% |
88,779
+9,277
| +12% | +$323K |
|
|
ZOES
1787
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.08M | 0.01% |
79,093
+49,163
| +164% | +$1.92M |
|
1788
Wipro
WIT
$29B
| $3.08M | 0.01% |
1,306,859
+269,152
| +26% | +$635K |
|
1789
Kennametal
KMT
$1.58B
| $3.08M | 0.01% |
137,043
-663
| -0.5% | -$14.9K |
|
1790
Vera Bradley
VRA
$61.5M
| $3.08M | 0.01% |
151,228
+31,105
| +26% | +$633K |
|
|
JSD
1791
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.07M | 0.01% |
202,845
+59,871
| +42% | +$905K |
|
|
CKP
1792
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.06M | ﹤0.01% |
302,068
+122,967
| +69% | +$1.24M |
|
|
NXDT
1793
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $3.06M | ﹤0.01% |
169,301
-161,898
| -49% | -$2.92M |
|
1794
Woori Financial
WF
$13.6B
| $3.05M | ﹤0.01% |
122,373
+33,962
| +38% | +$847K |
|
|
PIM
1795
Putnam Master Intermediate Income Trust
PIM
$169M
| $3.05M | ﹤0.01% |
693,336
-25,969
| -4% | -$114K |
|
|
TFM
1796
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.04M | ﹤0.01% |
106,592
+43,287
| +68% | +$1.23M |
|
1797
Belden
BDC
$5.21B
| $3.03M | ﹤0.01% |
49,361
-27,480
| -36% | -$1.69M |
|
1798
John B. Sanfilippo & Son
JBSS
$737M
| $3.03M | ﹤0.01% |
43,818
+26,286
| +150% | +$1.82M |
|
|
PSA.PRS.CL
1799
DELISTED
Public Storage
PSA.PRS.CL
| $3.03M | ﹤0.01% |
117,428
+5,710
| +5% | +$147K |
|
1800
Tile Shop Holdings
TTSH
$273M
| $3.01M | ﹤0.01% |
201,916
+120,302
| +147% | +$1.79M |
|