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 | |
|---|---|---|---|---|---|---|
|
TI.A
2051
DELISTED
Telecom Italia 10 Svg
TI.A
| $2.14M | ﹤0.01% |
243,138
-15,523
| -6% | -$137K |
|
2052
Pinnacle Financial Partners
PNFP
$7.55B
| $2.14M | ﹤0.01% |
43,631
+3,181
| +8% | +$156K |
|
|
MTOR
2053
DELISTED
MERITOR, Inc.
MTOR
| $2.14M | ﹤0.01% |
265,219
+171,570
| +183% | +$1.38M |
|
|
AMCC
2054
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.14M | ﹤0.01% |
330,857
+211,758
| +178% | +$1.37M |
|
|
INFN
2055
DELISTED
Infinera Corporation Common Stock
INFN
| $2.14M | ﹤0.01% |
133,007
-55,408
| -29% | -$890K |
|
2056
Red Robin
RRGB
$121M
| $2.13M | ﹤0.01% |
33,081
-6,949
| -17% | -$448K |
|
|
IMS
2057
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.13M | ﹤0.01% |
80,215
+64,835
| +422% | +$1.72M |
|
|
PGRE
2058
Paramount Group
PGRE
$1.57B
| $2.13M | ﹤0.01% |
133,384
+56,836
| +74% | +$906K |
|
2059
Orion Group Holdings
ORN
$299M
| $2.13M | ﹤0.01% |
410,349
+332,580
| +428% | +$1.72M |
|
2060
HealthEquity
HQY
$7.97B
| $2.12M | ﹤0.01% |
86,094
+72,534
| +535% | +$1.79M |
|
|
ASNA
2061
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.12M | ﹤0.01% |
9,603
+3,952
| +70% | +$874K |
|
|
HIO
2062
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.12M | ﹤0.01% |
452,414
+12,865
| +3% | +$60.3K |
|
|
GHI
2063
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $2.12M | ﹤0.01% |
244,081
-102,057
| -29% | -$887K |
|
|
MITT
2064
AG Mortgage Investment Trust
MITT
$244M
| $2.12M | ﹤0.01% |
54,058
+13,085
| +32% | +$513K |
|
2065
Designer Brands
DBI
$225M
| $2.12M | ﹤0.01% |
76,660
-260,931
| -77% | -$7.21M |
|
2066
ePlus
PLUS
$1.97B
| $2.12M | ﹤0.01% |
105,256
-16,808
| -14% | -$338K |
|
2067
Trustco Bank Corp NY
TRST
$746M
| $2.12M | ﹤0.01% |
69,903
+9,626
| +16% | +$292K |
|
|
ESND
2068
DELISTED
Essendant Inc.
ESND
| $2.11M | ﹤0.01% |
66,074
+12,109
| +22% | +$387K |
|
2069
Rambus
RMBS
$9.26B
| $2.11M | ﹤0.01% |
153,283
+8,594
| +6% | +$118K |
|
2070
CommScope
COMM
$3.61B
| $2.11M | ﹤0.01% |
75,440
-62,454
| -45% | -$1.74M |
|
2071
PRA Group
PRAA
$657M
| $2.11M | ﹤0.01% |
71,657
+30,680
| +75% | +$902K |
|
2072
American Public Education
APEI
$645M
| $2.1M | ﹤0.01% |
101,975
+29,380
| +40% | +$606K |
|
|
GOOD
2073
Gladstone Commercial Corp
GOOD
$608M
| $2.1M | ﹤0.01% |
127,951
+35,670
| +39% | +$584K |
|
|
AGR
2074
DELISTED
Avangrid, Inc.
AGR
| $2.1M | ﹤0.01% |
52,229
-56,781
| -52% | -$2.28M |
|
2075
Pembina Pipeline
PBA
$22.8B
| $2.09M | ﹤0.01% |
77,609
+17,000
| +28% | +$459K |
|