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 | |
|---|---|---|---|---|---|---|
1851
Park National Corp
PRK
$2.72B
| $2.83M | ﹤0.01% |
31,421
+964
| +3% | +$86.8K |
|
|
BFX
1852
DELISTED
BowFlex Inc.
BFX
| $2.83M | ﹤0.01% |
146,238
+94,978
| +185% | +$1.83M |
|
1853
PTC
PTC
$24.6B
| $2.82M | ﹤0.01% |
85,115
-58,668
| -41% | -$1.95M |
|
1854
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $2.82M | ﹤0.01% |
80,536
-16,238
| -17% | -$568K |
|
1855
International Bancshares
IBOC
$4.39B
| $2.81M | ﹤0.01% |
113,949
+60,446
| +113% | +$1.49M |
|
1856
National Storage Affiliates Trust
NSA
$2.45B
| $2.81M | ﹤0.01% |
132,322
+114,586
| +646% | +$2.43M |
|
1857
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.8M | ﹤0.01% |
74,954
+9,076
| +14% | +$339K |
|
|
TI
1858
DELISTED
Telecom Italia
TI
| $2.8M | ﹤0.01% |
259,413
-93,162
| -26% | -$1.01M |
|
1859
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.8M | ﹤0.01% |
96,955
-8,655
| -8% | -$250K |
|
|
TRIB
1860
Trinity Biotech
TRIB
$4.43M
| $2.8M | ﹤0.01% |
+47,940
| New | +$2.8M |
|
1861
8x8 Inc
EGHT
$286M
| $2.79M | ﹤0.01% |
277,518
+227,758
| +458% | +$2.29M |
|
|
SPIL
1862
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.79M | ﹤0.01% |
349,920
+9,427
| +3% | +$75.1K |
|
1863
Hackett Group
HCKT
$575M
| $2.78M | ﹤0.01% |
183,784
+91,005
| +98% | +$1.38M |
|
|
RP
1864
DELISTED
RealPage, Inc.
RP
| $2.78M | ﹤0.01% |
133,248
+101,797
| +324% | +$2.12M |
|
1865
BlackBerry
BB
$2.32B
| $2.77M | ﹤0.01% |
342,874
+264,767
| +339% | +$2.14M |
|
1866
Artisan Partners
APAM
$3.27B
| $2.77M | ﹤0.01% |
89,744
+17,372
| +24% | +$536K |
|
|
QLIK
1867
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.76M | ﹤0.01% |
95,388
-23,037
| -19% | -$666K |
|
1868
Brown & Brown
BRO
$30.9B
| $2.75M | ﹤0.01% |
153,406
+26,790
| +21% | +$480K |
|
|
MYCC
1869
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.75M | ﹤0.01% |
195,575
+124,716
| +176% | +$1.75M |
|
1870
First Bancorp
FBP
$3.49B
| $2.74M | ﹤0.01% |
938,423
+861,570
| +1,121% | +$2.52M |
|
1871
Houlihan Lokey
HLI
$14.4B
| $2.74M | ﹤0.01% |
109,911
+67,231
| +158% | +$1.67M |
|
|
USCR
1872
DELISTED
U S Concrete, Inc.
USCR
| $2.74M | ﹤0.01% |
45,913
+13,677
| +42% | +$815K |
|
1873
Avis
CAR
$5.47B
| $2.73M | ﹤0.01% |
99,819
-17,051
| -15% | -$467K |
|
|
QIHU
1874
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.73M | ﹤0.01% |
36,148
-2,506
| -6% | -$189K |
|
|
FMER
1875
DELISTED
FIRSTMERIT CORP
FMER
| $2.73M | ﹤0.01% |
129,616
-17,211
| -12% | -$362K |
|