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 | |
|---|---|---|---|---|---|---|
|
SGEN
1826
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.92M | ﹤0.01% |
83,206
-32,939
| -28% | -$1.16M |
|
1827
Albany International
AIN
$1.71B
| $2.92M | ﹤0.01% |
77,633
-2,510
| -3% | -$94.3K |
|
|
FBRC
1828
DELISTED
FBR & Co. Common Stock
FBRC
| $2.92M | ﹤0.01% |
161,293
+117,386
| +267% | +$2.12M |
|
1829
MACOM Technology Solutions
MTSI
$9.82B
| $2.92M | ﹤0.01% |
66,569
+20,284
| +44% | +$888K |
|
1830
BJ's Restaurants
BJRI
$684M
| $2.91M | ﹤0.01% |
69,955
-9,521
| -12% | -$396K |
|
|
MCF
1831
DELISTED
Contango Oil & Gas Co.
MCF
| $2.91M | ﹤0.01% |
246,576
+67,081
| +37% | +$791K |
|
|
FNSR
1832
DELISTED
Finisar Corp
FNSR
| $2.9M | ﹤0.01% |
159,153
+75,120
| +89% | +$1.37M |
|
|
LOGM
1833
DELISTED
LogMein, Inc.
LOGM
| $2.89M | ﹤0.01% |
57,351
-14,798
| -21% | -$747K |
|
1834
EastGroup Properties
EGP
$8.9B
| $2.89M | ﹤0.01% |
47,807
-38,884
| -45% | -$2.35M |
|
|
CXP
1835
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.89M | ﹤0.01% |
131,214
-11,053
| -8% | -$243K |
|
1836
Wabash National
WNC
$457M
| $2.88M | ﹤0.01% |
218,239
+143,704
| +193% | +$1.9M |
|
1837
Hyster-Yale Materials Handling
HY
$634M
| $2.87M | ﹤0.01% |
43,012
-677
| -2% | -$45.1K |
|
1838
Astec Industries
ASTE
$1.06B
| $2.86M | ﹤0.01% |
61,366
+14,049
| +30% | +$656K |
|
1839
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.86M | ﹤0.01% |
159,240
+4,360
| +3% | +$78.4K |
|
1840
Insperity
NSP
$1.99B
| $2.86M | ﹤0.01% |
110,590
-41,232
| -27% | -$1.07M |
|
1841
Wayfair
W
$11.4B
| $2.86M | ﹤0.01% |
66,150
+45,605
| +222% | +$1.97M |
|
1842
LivaNova
LIVN
$3.07B
| $2.86M | ﹤0.01% |
52,926
+24,606
| +87% | +$1.33M |
|
|
DCOM
1843
DELISTED
Dime Community Bancshares
DCOM
| $2.86M | ﹤0.01% |
162,165
+22,016
| +16% | +$388K |
|
1844
Flushing Financial
FFIC
$476M
| $2.85M | ﹤0.01% |
131,928
+25,889
| +24% | +$560K |
|
1845
Community Bank
CBU
$3.11B
| $2.84M | ﹤0.01% |
74,424
+3,993
| +6% | +$153K |
|
1846
TriMas Corp
TRS
$1.59B
| $2.84M | ﹤0.01% |
161,823
-77,648
| -32% | -$1.36M |
|
1847
The Ensign Group
ENSG
$9.69B
| $2.83M | ﹤0.01% |
133,712
+70,329
| +111% | +$1.49M |
|
|
DRA
1848
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.83M | ﹤0.01% |
179,269
+99,132
| +124% | +$1.57M |
|
|
SN
1849
DELISTED
Sanchez Energy Corporation
SN
| $2.83M | ﹤0.01% |
515,432
+124,423
| +32% | +$683K |
|
1850
Integer Holdings
ITGR
$3.55B
| $2.83M | ﹤0.01% |
79,361
-42,156
| -35% | -$1.5M |
|