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 | |
|---|---|---|---|---|---|---|
2076
EPAM Systems
EPAM
$8.69B
| $2.09M | ﹤0.01% |
27,990
-10,815
| -28% | -$808K |
|
|
PHH
2077
DELISTED
PHH Corporation
PHH
| $2.08M | ﹤0.01% |
166,198
-9,129
| -5% | -$114K |
|
2078
Hooker Furnishings Corp
HOFT
$111M
| $2.08M | ﹤0.01% |
63,377
+26,250
| +71% | +$862K |
|
2079
IPG Photonics
IPGP
$3.38B
| $2.07M | ﹤0.01% |
21,562
+7,852
| +57% | +$755K |
|
|
ATW
2080
DELISTED
Atwood Oceanics
ATW
| $2.07M | ﹤0.01% |
225,746
+118,654
| +111% | +$1.09M |
|
2081
Heidrick & Struggles
HSII
$1.03B
| $2.07M | ﹤0.01% |
87,185
+3,135
| +4% | +$74.3K |
|
|
VRTV
2082
DELISTED
VERITIV CORPORATION
VRTV
| $2.06M | ﹤0.01% |
55,293
-3,541
| -6% | -$132K |
|
2083
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.06M | ﹤0.01% |
124,631
+51,904
| +71% | +$857K |
|
2084
Axon Enterprise
AXON
$59.4B
| $2.06M | ﹤0.01% |
104,783
+32,221
| +44% | +$633K |
|
2085
Liberty Latin America Class C
LILAK
$1.53B
| $2.06M | ﹤0.01% |
57,612
+10,469
| +22% | +$373K |
|
|
CLNY
2086
DELISTED
Colony Capital, Inc.
CLNY
| $2.05M | ﹤0.01% |
122,461
+74,670
| +156% | +$1.25M |
|
|
KATE
2087
DELISTED
Kate Spade & Company
KATE
| $2.05M | ﹤0.01% |
80,225
+29,542
| +58% | +$754K |
|
2088
Big 5 Sporting Goods
BGFV
$32.8M
| $2.04M | ﹤0.01% |
183,712
+26,119
| +17% | +$290K |
|
|
TESO
2089
DELISTED
Tesco Corp
TESO
| $2.04M | ﹤0.01% |
237,091
+43,206
| +22% | +$372K |
|
|
SFLY
2090
DELISTED
Shutterfly, Inc.
SFLY
| $2.04M | ﹤0.01% |
43,975
+11,354
| +35% | +$526K |
|
|
WLB
2091
DELISTED
Westmoreland Coal Company
WLB
| $2.04M | ﹤0.01% |
282,679
+235,667
| +501% | +$1.7M |
|
2092
Hilltop Holdings
HTH
$2.18B
| $2.04M | ﹤0.01% |
107,837
+45,071
| +72% | +$851K |
|
|
RICE
2093
DELISTED
Rice Energy Inc.
RICE
| $2.03M | ﹤0.01% |
145,479
+60,424
| +71% | +$844K |
|
|
ACAT
2094
DELISTED
Arctic Cat Inc
ACAT
| $2.03M | ﹤0.01% |
120,779
+35,717
| +42% | +$600K |
|
2095
Patrick Industries
PATK
$3.67B
| $2.03M | ﹤0.01% |
100,521
+67,723
| +206% | +$1.37M |
|
|
EVHC
2096
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.03M | ﹤0.01% |
33,190
+8,840
| +36% | +$540K |
|
|
AFAM
2097
DELISTED
Almost Family Inc
AFAM
| $2.02M | ﹤0.01% |
54,303
+1,498
| +3% | +$55.8K |
|
|
KTWO
2098
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.02M | ﹤0.01% |
135,995
+67,081
| +97% | +$995K |
|
|
BBT
2099
Beacon Financial Corporation
BBT
$2.17B
| $2.01M | ﹤0.01% |
74,675
-22,162
| -23% | -$596K |
|
2100
McGrath RentCorp
MGRC
$3.01B
| $2M | ﹤0.01% |
79,876
+17,277
| +28% | +$433K |
|