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 | |
|---|---|---|---|---|---|---|
|
TLMR
1801
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3M | ﹤0.01% |
165,761
+68,741
| +71% | +$1.24M |
|
|
BLT
1802
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3M | ﹤0.01% |
300,173
+12,051
| +4% | +$120K |
|
|
FFG
1803
DELISTED
FBL Financial Group
FFG
| $2.99M | ﹤0.01% |
48,661
-3,587
| -7% | -$221K |
|
|
BRKL
1804
DELISTED
Brookline Bancorp
BRKL
| $2.99M | ﹤0.01% |
271,726
-31,022
| -10% | -$342K |
|
|
NGHC
1805
DELISTED
National General Holdings Corp
NGHC
| $2.99M | ﹤0.01% |
138,372
+103,411
| +296% | +$2.23M |
|
|
KNL
1806
DELISTED
Knoll, Inc.
KNL
| $2.99M | ﹤0.01% |
137,941
-22,606
| -14% | -$489K |
|
|
SJI
1807
DELISTED
South Jersey Industries, Inc.
SJI
| $2.97M | ﹤0.01% |
104,462
+36,561
| +54% | +$1.04M |
|
1808
Vipshop
VIPS
$8.99B
| $2.97M | ﹤0.01% |
230,601
+54,918
| +31% | +$707K |
|
1809
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.97M | ﹤0.01% |
54,138
-2,488
| -4% | -$136K |
|
1810
Kinross Gold
KGC
$28.3B
| $2.97M | ﹤0.01% |
872,874
-160,981
| -16% | -$547K |
|
|
AUO
1811
DELISTED
AU Optronics Corp
AUO
| $2.97M | ﹤0.01% |
1,005,682
+289,055
| +40% | +$853K |
|
1812
Omnicell
OMCL
$1.48B
| $2.96M | ﹤0.01% |
106,342
+33,656
| +46% | +$938K |
|
1813
First Financial Bancorp
FFBC
$2.42B
| $2.96M | ﹤0.01% |
162,916
+115
| +0.1% | +$2.09K |
|
1814
Sonic Automotive
SAH
$2.71B
| $2.96M | ﹤0.01% |
160,128
+45,267
| +39% | +$836K |
|
1815
NBT Bancorp
NBTB
$2.25B
| $2.95M | ﹤0.01% |
109,497
+10,584
| +11% | +$285K |
|
|
NXGN
1816
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.95M | ﹤0.01% |
193,503
+11,115
| +6% | +$169K |
|
|
NUVA
1817
DELISTED
NuVasive, Inc.
NUVA
| $2.94M | ﹤0.01% |
60,510
-32,086
| -35% | -$1.56M |
|
1818
Targa Resources
TRGP
$35.4B
| $2.94M | ﹤0.01% |
98,491
+69,046
| +234% | +$2.06M |
|
|
UNIT
1819
Uniti Group
UNIT
$1.7B
| $2.94M | ﹤0.01% |
132,099
-15,790
| -11% | -$351K |
|
1820
Griffon
GFF
$3.66B
| $2.94M | ﹤0.01% |
190,121
+20,538
| +12% | +$317K |
|
1821
Supernus Pharmaceuticals
SUPN
$2.47B
| $2.94M | ﹤0.01% |
192,621
+154,929
| +411% | +$2.36M |
|
1822
FreightCar America
RAIL
$162M
| $2.94M | ﹤0.01% |
+188,388
| New | +$2.94M |
|
|
SONC
1823
DELISTED
Sonic Corp
SONC
| $2.93M | ﹤0.01% |
83,461
-14,217
| -15% | -$500K |
|
|
CBF
1824
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.93M | ﹤0.01% |
94,962
+26,307
| +38% | +$812K |
|
1825
Resources Connection
RGP
$174M
| $2.93M | ﹤0.01% |
187,976
+34,321
| +22% | +$534K |
|