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 | |
|---|---|---|---|---|---|---|
|
BID
2101
DELISTED
Sotheby's
BID
| $2M | ﹤0.01% |
74,895
+9,870
| +15% | +$264K |
|
2102
IMAX
IMAX
$1.74B
| $2M | ﹤0.01% |
64,374
-13,595
| -17% | -$423K |
|
|
OCLR
2103
DELISTED
Oclaro Inc.
OCLR
| $1.99M | ﹤0.01% |
369,343
+353,751
| +2,269% | +$1.91M |
|
2104
The Bancorp
TBBK
$3.5B
| $1.99M | ﹤0.01% |
347,971
+224,287
| +181% | +$1.28M |
|
|
PTR
2105
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.99M | ﹤0.01% |
29,994
+7,191
| +32% | +$477K |
|
2106
Navigator Holdings
NVGS
$1.11B
| $1.98M | ﹤0.01% |
122,441
+84,164
| +220% | +$1.36M |
|
2107
National Presto Industries
NPK
$802M
| $1.97M | ﹤0.01% |
23,570
+253
| +1% | +$21.2K |
|
|
AVX
2108
DELISTED
AVX Corporation
AVX
| $1.96M | ﹤0.01% |
156,213
-14,019
| -8% | -$176K |
|
|
SEP
2109
DELISTED
Spectra Engy Parters Lp
SEP
| $1.96M | ﹤0.01% |
40,733
| – | – |
|
|
EXAM
2110
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.96M | ﹤0.01% |
66,241
+37,509
| +131% | +$1.11M |
|
2111
Sturm, Ruger & Co
RGR
$600M
| $1.95M | ﹤0.01% |
28,574
-7,170
| -20% | -$490K |
|
|
FDC
2112
DELISTED
First Data Corporation
FDC
| $1.95M | ﹤0.01% |
150,995
+3,428
| +2% | +$44.4K |
|
|
MLNX
2113
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.95M | ﹤0.01% |
+35,909
| New | +$1.95M |
|
2114
Shenandoah Telecom
SHEN
$744M
| $1.95M | ﹤0.01% |
72,903
+11,083
| +18% | +$296K |
|
|
AFSI
2115
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.95M | ﹤0.01% |
75,349
-9,949
| -12% | -$257K |
|
2116
Movado Group
MOV
$438M
| $1.95M | ﹤0.01% |
70,802
+672
| +1% | +$18.5K |
|
2117
LCI Industries
LCII
$2.43B
| $1.95M | ﹤0.01% |
30,212
+11,859
| +65% | +$764K |
|
2118
Middlesex Water
MSEX
$971M
| $1.95M | ﹤0.01% |
63,110
+7,080
| +13% | +$218K |
|
|
UBA
2119
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.95M | ﹤0.01% |
92,941
+7,107
| +8% | +$149K |
|
2120
Teck Resources
TECK
$20.5B
| $1.95M | ﹤0.01% |
255,650
+111,268
| +77% | +$847K |
|
2121
Wolfspeed
WOLF
$365M
| $1.95M | ﹤0.01% |
66,832
-7,198
| -10% | -$209K |
|
|
FNGN
2122
DELISTED
Financial Engines, Inc.
FNGN
| $1.94M | ﹤0.01% |
61,811
+22,477
| +57% | +$707K |
|
|
PNC.PRP
2123
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $1.94M | ﹤0.01% |
66,469
+6,095
| +10% | +$178K |
|
2124
Sabra Healthcare REIT
SBRA
$4.57B
| $1.93M | ﹤0.01% |
96,250
+12,564
| +15% | +$252K |
|
2125
Community Trust Bancorp
CTBI
$1.03B
| $1.93M | ﹤0.01% |
54,688
+14,368
| +36% | +$508K |
|