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 | |
|---|---|---|---|---|---|---|
|
GTY
1951
Getty Realty Corp
GTY
$1.6B
| $2.48M | ﹤0.01% |
125,037
+15,741
| +14% | +$312K |
|
1952
Unifirst Corp
UNF
$3.18B
| $2.48M | ﹤0.01% |
22,720
+2,539
| +13% | +$277K |
|
1953
Extreme Networks
EXTR
$2.95B
| $2.47M | ﹤0.01% |
793,688
+25,940
| +3% | +$80.7K |
|
1954
WSFS Financial
WSFS
$3.13B
| $2.47M | ﹤0.01% |
75,894
-29,151
| -28% | -$948K |
|
|
EOI
1955
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $2.47M | ﹤0.01% |
196,856
-134,188
| -41% | -$1.68M |
|
1956
Rayonier
RYN
$4.05B
| $2.47M | ﹤0.01% |
104,996
-60,023
| -36% | -$1.41M |
|
1957
ODP
ODP
$624M
| $2.46M | ﹤0.01% |
34,707
+2,860
| +9% | +$203K |
|
1958
RPC Inc
RES
$986M
| $2.46M | ﹤0.01% |
173,547
-1,703
| -1% | -$24.2K |
|
1959
Cathay General Bancorp
CATY
$3.39B
| $2.46M | ﹤0.01% |
86,812
+1,208
| +1% | +$34.2K |
|
1960
New York Times
NYT
$9.59B
| $2.46M | ﹤0.01% |
197,075
+6,807
| +4% | +$84.8K |
|
|
HMSY
1961
DELISTED
HMS Holdings Corp.
HMSY
| $2.46M | ﹤0.01% |
171,077
+13,361
| +8% | +$192K |
|
|
NAVG
1962
DELISTED
Navigators Group Inc
NAVG
| $2.45M | ﹤0.01% |
58,518
-15,158
| -21% | -$636K |
|
1963
Toll Brothers
TOL
$13.8B
| $2.45M | ﹤0.01% |
83,129
-9,945
| -11% | -$293K |
|
1964
Gildan
GIL
$8.03B
| $2.45M | ﹤0.01% |
80,297
-27,452
| -25% | -$838K |
|
1965
Telkom Indonesia
TLK
$19B
| $2.45M | ﹤0.01% |
96,270
+18,866
| +24% | +$480K |
|
|
WDR
1966
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.45M | ﹤0.01% |
103,850
+19,108
| +23% | +$450K |
|
1967
City Holding Co
CHCO
$1.83B
| $2.44M | ﹤0.01% |
51,046
-5,515
| -10% | -$264K |
|
|
QEP
1968
DELISTED
QEP RESOURCES, INC.
QEP
| $2.44M | ﹤0.01% |
172,557
+17,430
| +11% | +$246K |
|
1969
SuRo Capital
SSSS
$221M
| $2.43M | ﹤0.01% |
517,602
+436,901
| +541% | +$2.05M |
|
1970
Matrix Service
MTRX
$353M
| $2.43M | ﹤0.01% |
137,264
+76,644
| +126% | +$1.36M |
|
1971
Kearny Financial
KRNY
$412M
| $2.42M | ﹤0.01% |
196,111
+148,881
| +315% | +$1.84M |
|
|
DMB
1972
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $2.42M | ﹤0.01% |
183,795
+67,269
| +58% | +$886K |
|
1973
Freshpet
FRPT
$2.67B
| $2.42M | ﹤0.01% |
+330,164
| New | +$2.42M |
|
|
STRZA
1974
DELISTED
Starz - Series A
STRZA
| $2.42M | ﹤0.01% |
91,878
+19,810
| +27% | +$522K |
|
|
VIVO
1975
DELISTED
Meridian Bioscience Inc
VIVO
| $2.41M | ﹤0.01% |
116,939
+39,258
| +51% | +$809K |
|