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 | |
|---|---|---|---|---|---|---|
1876
Comscore
SCOR
$34.1M
| $2.72M | ﹤0.01% |
4,530
+1,638
| +57% | +$984K |
|
|
MIN
1877
MFS Intermediate Income Trust
MIN
$307M
| $2.72M | ﹤0.01% |
589,497
-79,543
| -12% | -$367K |
|
|
FGL
1878
DELISTED
Fidelity & Guaranty Life
FGL
| $2.72M | ﹤0.01% |
103,596
+19,448
| +23% | +$510K |
|
1879
ICL Group
ICL
$7.99B
| $2.72M | ﹤0.01% |
633,390
+397,523
| +169% | +$1.71M |
|
|
SEO
1880
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $2.72M | ﹤0.01% |
307,010
+55,882
| +22% | +$495K |
|
|
DPLO
1881
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.71M | ﹤0.01% |
98,957
+53,882
| +120% | +$1.48M |
|
1882
Lifecore Biomedical
LFCR
$281M
| $2.71M | ﹤0.01% |
+258,112
| New | +$2.71M |
|
|
NQS
1883
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $2.71M | ﹤0.01% |
184,675
+66,787
| +57% | +$979K |
|
1884
Minerals Technologies
MTX
$1.99B
| $2.7M | ﹤0.01% |
47,504
-26,043
| -35% | -$1.48M |
|
1885
Diodes
DIOD
$2.44B
| $2.69M | ﹤0.01% |
133,900
+13,253
| +11% | +$266K |
|
|
NHY
1886
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $2.69M | ﹤0.01% |
662,420
-527,671
| -44% | -$2.14M |
|
|
TELN
1887
DELISTED
TELENOR ASA
TELN
| $2.69M | ﹤0.01% |
165,386
+121,406
| +276% | +$1.97M |
|
1888
Primerica
PRI
$8.88B
| $2.69M | ﹤0.01% |
60,312
-2,233
| -4% | -$99.4K |
|
1889
Granite Construction
GVA
$4.7B
| $2.68M | ﹤0.01% |
55,975
-14,162
| -20% | -$677K |
|
1890
lululemon athletica
LULU
$19B
| $2.68M | ﹤0.01% |
39,527
+11,434
| +41% | +$774K |
|
1891
Invesco QQQ Trust
QQQ
$373B
| $2.67M | ﹤0.01% |
24,450
+9,662
| +65% | +$1.06M |
|
1892
Valley National Bancorp
VLY
$6.04B
| $2.67M | ﹤0.01% |
279,885
-9,203
| -3% | -$87.8K |
|
1893
Merit Medical Systems
MMSI
$5.07B
| $2.67M | ﹤0.01% |
144,370
+21,842
| +18% | +$404K |
|
|
LTC
1894
LTC Properties
LTC
$1.67B
| $2.66M | ﹤0.01% |
58,848
+158
| +0.3% | +$7.15K |
|
|
MFLX
1895
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.66M | ﹤0.01% |
114,651
+56,950
| +99% | +$1.32M |
|
|
STAY
1896
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.66M | ﹤0.01% |
162,884
+22,355
| +16% | +$364K |
|
|
LL
1897
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.65M | ﹤0.01% |
202,058
+30,326
| +18% | +$398K |
|
1898
Chefs' Warehouse
CHEF
$2.7B
| $2.65M | ﹤0.01% |
130,467
+91,485
| +235% | +$1.86M |
|
1899
OneMain Financial
OMF
$7.2B
| $2.64M | ﹤0.01% |
96,395
-41,707
| -30% | -$1.14M |
|
1900
Semtech
SMTC
$5.23B
| $2.64M | ﹤0.01% |
120,246
-7,765
| -6% | -$171K |
|