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 | |
|---|---|---|---|---|---|---|
2126
TRI-Continental Corp
TY
$1.77B
| $1.93M | ﹤0.01% |
96,756
-4,218
| -4% | -$84.2K |
|
|
SP
2127
DELISTED
SP Plus Corporation
SP
| $1.93M | ﹤0.01% |
80,228
+50,931
| +174% | +$1.23M |
|
2128
ArcBest
ARCB
$1.6B
| $1.93M | ﹤0.01% |
89,212
+10,424
| +13% | +$225K |
|
|
HTO
2129
H2O America Common Stock
HTO
$1.75B
| $1.93M | ﹤0.01% |
52,980
+267
| +0.5% | +$9.71K |
|
2130
DHI Group
DHX
$141M
| $1.93M | ﹤0.01% |
238,543
+8,832
| +4% | +$71.3K |
|
2131
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.92M | ﹤0.01% |
30,368
+21,191
| +231% | +$1.34M |
|
2132
Gentherm
THRM
$1.06B
| $1.92M | ﹤0.01% |
46,178
+770
| +2% | +$32K |
|
|
SDRL
2133
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.92M | ﹤0.01% |
2,171
+398
| +22% | +$352K |
|
|
SUP
2134
DELISTED
Superior Industries International
SUP
| $1.92M | ﹤0.01% |
86,840
+6,222
| +8% | +$137K |
|
2135
Sinclair Inc
SBGI
$972M
| $1.92M | ﹤0.01% |
62,271
+6,286
| +11% | +$193K |
|
2136
Haverty Furniture Companies
HVT
$371M
| $1.91M | ﹤0.01% |
90,387
+22,689
| +34% | +$480K |
|
2137
Usana Health Sciences
USNA
$557M
| $1.91M | ﹤0.01% |
31,460
-10,762
| -25% | -$653K |
|
2138
Penske Automotive Group
PAG
$11.9B
| $1.91M | ﹤0.01% |
50,364
+1,795
| +4% | +$68K |
|
|
CRC
2139
DELISTED
California Resources Corporation
CRC
| $1.91M | ﹤0.01% |
185,350
-45,489
| -20% | -$469K |
|
|
TFCF
2140
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.91M | ﹤0.01% |
67,644
-17,252
| -20% | -$487K |
|
|
AMTG
2141
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.9M | ﹤0.01% |
141,836
-12,754
| -8% | -$171K |
|
2142
Mercury Systems
MRCY
$4.34B
| $1.9M | ﹤0.01% |
93,655
+53,835
| +135% | +$1.09M |
|
2143
WaFd
WAFD
$2.46B
| $1.9M | ﹤0.01% |
83,947
+684
| +0.8% | +$15.5K |
|
|
TMH
2144
DELISTED
Team Health Holdings Inc
TMH
| $1.9M | ﹤0.01% |
45,319
-91,451
| -67% | -$3.82M |
|
2145
Kosmos Energy
KOS
$799M
| $1.89M | ﹤0.01% |
325,095
+162,603
| +100% | +$946K |
|
2146
Neurocrine Biosciences
NBIX
$14.1B
| $1.89M | ﹤0.01% |
47,845
+24,558
| +105% | +$971K |
|
2147
Materion
MTRN
$2.31B
| $1.88M | ﹤0.01% |
70,950
-602
| -0.8% | -$15.9K |
|
2148
Rush Enterprises Class A
RUSHA
$4.33B
| $1.88M | ﹤0.01% |
231,230
+5,346
| +2% | +$43.4K |
|
|
NM
2149
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.87M | ﹤0.01% |
165,619
+43,161
| +35% | +$488K |
|
|
AXLL
2150
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.87M | ﹤0.01% |
85,675
+5,971
| +7% | +$130K |
|