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 | |
|---|---|---|---|---|---|---|
1926
DXP Enterprises
DXPE
$1.85B
| $2.56M | ﹤0.01% |
145,772
+21,616
| +17% | +$380K |
|
|
S
1927
DELISTED
Sprint Corporation
S
| $2.56M | ﹤0.01% |
735,434
+417,296
| +131% | +$1.45M |
|
1928
Tompkins Financial
TMP
$1B
| $2.56M | ﹤0.01% |
39,960
+7,001
| +21% | +$448K |
|
1929
Nektar Therapeutics
NKTR
$926M
| $2.55M | ﹤0.01% |
12,384
+823
| +7% | +$170K |
|
1930
Gray Television
GTN
$598M
| $2.55M | ﹤0.01% |
217,812
+177,384
| +439% | +$2.08M |
|
|
FBR
1931
DELISTED
Fibria Celulose Sa
FBR
| $2.55M | ﹤0.01% |
300,934
+91,230
| +44% | +$774K |
|
1932
Safety Insurance
SAFT
$1.1B
| $2.55M | ﹤0.01% |
44,705
-3,048
| -6% | -$174K |
|
1933
Kelly Services Class A
KELYA
$481M
| $2.55M | ﹤0.01% |
133,187
+5,798
| +5% | +$111K |
|
1934
Agree Realty
ADC
$8.09B
| $2.55M | ﹤0.01% |
66,157
+39,170
| +145% | +$1.51M |
|
|
OB
1935
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.54M | ﹤0.01% |
199,629
+4,985
| +3% | +$63.5K |
|
|
FNFV
1936
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.53M | ﹤0.01% |
233,485
+189,440
| +430% | +$2.06M |
|
1937
Brixmor Property Group
BRX
$8.57B
| $2.53M | ﹤0.01% |
98,842
+6,765
| +7% | +$173K |
|
|
MTGE
1938
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.52M | ﹤0.01% |
171,753
+62,045
| +57% | +$911K |
|
|
FRED
1939
DELISTED
Fred's Inc
FRED
| $2.51M | ﹤0.01% |
168,123
+16,982
| +11% | +$253K |
|
|
DX
1940
Dynex Capital
DX
$1.63B
| $2.51M | ﹤0.01% |
125,625
+19,905
| +19% | +$397K |
|
1941
UMB Financial
UMBF
$9.16B
| $2.51M | ﹤0.01% |
48,522
+25,415
| +110% | +$1.31M |
|
1942
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.5M | ﹤0.01% |
106,828
+60,956
| +133% | +$1.43M |
|
|
ACAS
1943
DELISTED
American Capital Ltd
ACAS
| $2.5M | ﹤0.01% |
164,237
+85,711
| +109% | +$1.31M |
|
|
IIF
1944
Morgan Stanley India Investment Fund
IIF
$260M
| $2.5M | ﹤0.01% |
+100,020
| New | +$2.5M |
|
1945
WNS Holdings
WNS
$3.25B
| $2.49M | ﹤0.01% |
81,255
+2,438
| +3% | +$74.7K |
|
1946
Tenaris
TS
$18.7B
| $2.49M | ﹤0.01% |
100,435
-7,317
| -7% | -$181K |
|
|
MDR
1947
DELISTED
McDermott International
MDR
| $2.49M | ﹤0.01% |
202,717
-83,145
| -29% | -$1.02M |
|
|
VA
1948
DELISTED
Virgin America Inc.
VA
| $2.49M | ﹤0.01% |
64,502
+48,126
| +294% | +$1.86M |
|
|
EGL
1949
DELISTED
Engility Holdings, Inc.
EGL
| $2.48M | ﹤0.01% |
132,323
+103,835
| +364% | +$1.95M |
|
1950
Motorcar Parts of America
MPAA
$305M
| $2.48M | ﹤0.01% |
65,315
+49,907
| +324% | +$1.9M |
|