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 | |
|---|---|---|---|---|---|---|
2026
West Pharmaceutical
WST
$18.2B
| $2.25M | ﹤0.01% |
32,385
+1,456
| +5% | +$101K |
|
2027
Brookdale Senior Living
BKD
$1.78B
| $2.22M | ﹤0.01% |
139,921
+61,735
| +79% | +$980K |
|
|
LNCE
2028
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.22M | ﹤0.01% |
70,576
-13,568
| -16% | -$427K |
|
|
BRSL
2029
Brightstar Lottery PLC
BRSL
$3.12B
| $2.22M | ﹤0.01% |
121,675
+62,872
| +107% | +$1.15M |
|
|
ANAC
2030
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.22M | ﹤0.01% |
41,550
+12,248
| +42% | +$655K |
|
2031
Weis Markets
WMK
$1.75B
| $2.22M | ﹤0.01% |
49,249
+971
| +2% | +$43.8K |
|
2032
Olin
OLN
$3.02B
| $2.22M | ﹤0.01% |
127,659
-60,544
| -32% | -$1.05M |
|
2033
FirstCash
FCFS
$6.49B
| $2.21M | ﹤0.01% |
47,946
+11,444
| +31% | +$527K |
|
|
PNK
2034
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.21M | ﹤0.01% |
62,856
-51,619
| -45% | -$1.81M |
|
2035
PetMed Express
PETS
$57.8M
| $2.21M | ﹤0.01% |
123,137
+9,735
| +9% | +$174K |
|
2036
Live Nation Entertainment
LYV
$40.3B
| $2.2M | ﹤0.01% |
98,754
-32,803
| -25% | -$732K |
|
|
CLR
2037
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.2M | ﹤0.01% |
72,292
-238,868
| -77% | -$7.25M |
|
|
EPAY
2038
DELISTED
Bottomline Technologies Inc
EPAY
| $2.19M | ﹤0.01% |
71,788
+9,751
| +16% | +$297K |
|
2039
Ambac
AMBC
$413M
| $2.19M | ﹤0.01% |
138,495
+18,370
| +15% | +$290K |
|
|
LFC
2040
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.18M | ﹤0.01% |
177,487
-18,004
| -9% | -$221K |
|
2041
Spok Holdings
SPOK
$360M
| $2.17M | ﹤0.01% |
123,844
+9,389
| +8% | +$164K |
|
|
PFN
2042
PIMCO Income Strategy Fund II
PFN
$716M
| $2.16M | ﹤0.01% |
247,307
+87,941
| +55% | +$770K |
|
|
AHT
2043
Ashford Hospitality Trust
AHT
$38.1M
| $2.16M | ﹤0.01% |
343
+114
| +50% | +$718K |
|
|
ROIC
2044
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.16M | ﹤0.01% |
107,311
+5,132
| +5% | +$103K |
|
|
WMC
2045
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.16M | ﹤0.01% |
21,482
+8,804
| +69% | +$885K |
|
2046
Quad
QUAD
$333M
| $2.16M | ﹤0.01% |
166,523
+74,288
| +81% | +$961K |
|
2047
EnerSys
ENS
$4B
| $2.15M | ﹤0.01% |
38,655
+3,796
| +11% | +$212K |
|
|
SNR
2048
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.15M | ﹤0.01% |
209,034
+41,536
| +25% | +$428K |
|
|
FTD
2049
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.15M | ﹤0.01% |
82,033
+11,088
| +16% | +$291K |
|
|
SNP
2050
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.15M | ﹤0.01% |
32,975
+11,376
| +53% | +$741K |
|