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 | |
|---|---|---|---|---|---|---|
|
BBL
1901
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.64M | ﹤0.01% |
116,320
-16,581
| -12% | -$377K |
|
|
WPG
1902
DELISTED
Washington Prime Group Inc.
WPG
| $2.64M | ﹤0.01% |
30,878
-10,750
| -26% | -$918K |
|
|
NPBC
1903
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.63M | ﹤0.01% |
247,594
-26,856
| -10% | -$286K |
|
|
VMW
1904
DELISTED
VMware, Inc
VMW
| $2.63M | ﹤0.01% |
50,338
+14,736
| +41% | +$771K |
|
|
INN
1905
Summit Hotel Properties
INN
$623M
| $2.63M | ﹤0.01% |
219,679
+100,048
| +84% | +$1.2M |
|
|
ECOL
1906
DELISTED
US Ecology, Inc.
ECOL
| $2.63M | ﹤0.01% |
59,488
+3,493
| +6% | +$154K |
|
1907
Sun Life Financial
SLF
$33.2B
| $2.62M | ﹤0.01% |
81,171
-2,179
| -3% | -$70.3K |
|
1908
Comtech Telecommunications
CMTL
$69.1M
| $2.62M | ﹤0.01% |
112,033
+25,033
| +29% | +$585K |
|
1909
PDF Solutions
PDFS
$765M
| $2.62M | ﹤0.01% |
+195,684
| New | +$2.62M |
|
1910
Planet Fitness
PLNT
$8.54B
| $2.62M | ﹤0.01% |
161,214
+102,738
| +176% | +$1.67M |
|
|
TLRD
1911
DELISTED
Tailored Brands, Inc.
TLRD
| $2.61M | ﹤0.01% |
+145,744
| New | +$2.61M |
|
|
LMNX
1912
DELISTED
Luminex Corp
LMNX
| $2.61M | ﹤0.01% |
134,431
+39,705
| +42% | +$770K |
|
1913
Zillow
Z
$21.3B
| $2.61M | ﹤0.01% |
109,860
+9,113
| +9% | +$216K |
|
|
LCI
1914
DELISTED
Lannett Company, Inc.
LCI
| $2.61M | ﹤0.01% |
36,345
+28,647
| +372% | +$2.05M |
|
1915
Koppers
KOP
$567M
| $2.6M | ﹤0.01% |
115,841
-9,769
| -8% | -$220K |
|
1916
Ethan Allen Interiors
ETD
$742M
| $2.6M | ﹤0.01% |
81,762
-41,368
| -34% | -$1.32M |
|
|
ANK
1917
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.6M | ﹤0.01% |
34,306
+3,076
| +10% | +$233K |
|
1918
Sasol
SSL
$4.46B
| $2.59M | ﹤0.01% |
87,750
+16,481
| +23% | +$487K |
|
1919
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.59M | ﹤0.01% |
96,392
-62,699
| -39% | -$1.68M |
|
1920
Meritage Homes
MTH
$5.61B
| $2.58M | ﹤0.01% |
141,770
+53,146
| +60% | +$969K |
|
|
ISLE
1921
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.58M | ﹤0.01% |
184,461
-16,311
| -8% | -$228K |
|
|
GOV
1922
DELISTED
Government Properties Income Trust
GOV
| $2.58M | ﹤0.01% |
144,386
-66,893
| -32% | -$1.19M |
|
|
BDSI
1923
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.58M | ﹤0.01% |
797,370
+781,186
| +4,827% | +$2.52M |
|
|
MAGN
1924
Magnera Corporation
MAGN
$393M
| $2.57M | ﹤0.01% |
9,536
+890
| +10% | +$240K |
|
|
ECHO
1925
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.57M | ﹤0.01% |
94,621
+42,829
| +83% | +$1.16M |
|