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 | |
|---|---|---|---|---|---|---|
|
GS.PRJ
2151
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $1.87M | ﹤0.01% |
74,858
+14,630
| +24% | +$366K |
|
2152
Foreign Trade Bank of Latin America
BLX
$1.77B
| $1.87M | ﹤0.01% |
77,143
+45,278
| +142% | +$1.1M |
|
|
PERY
2153
DELISTED
Perry Ellis International Inc
PERY
| $1.86M | ﹤0.01% |
101,247
+3,775
| +4% | +$69.5K |
|
2154
Interparfums
IPAR
$3.43B
| $1.86M | ﹤0.01% |
60,161
+10,212
| +20% | +$316K |
|
2155
W&T Offshore
WTI
$257M
| $1.86M | ﹤0.01% |
848,303
+22,261
| +3% | +$48.8K |
|
2156
1st Source
SRCE
$1.55B
| $1.85M | ﹤0.01% |
58,206
+16,344
| +39% | +$520K |
|
2157
Independent Bank
INDB
$3.56B
| $1.85M | ﹤0.01% |
40,185
-1,342
| -3% | -$61.7K |
|
2158
Titan International
TWI
$552M
| $1.85M | ﹤0.01% |
343,293
-40,678
| -11% | -$219K |
|
|
AFT
2159
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.85M | ﹤0.01% |
121,465
-14
| -0% | -$213 |
|
|
DOC
2160
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.84M | ﹤0.01% |
98,972
+27,518
| +39% | +$511K |
|
|
IVH
2161
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.84M | ﹤0.01% |
144,114
-4,001
| -3% | -$50.9K |
|
|
RDUS
2162
DELISTED
Radius Recycling
RDUS
| $1.83M | ﹤0.01% |
99,412
+38,486
| +63% | +$710K |
|
|
AIMC
2163
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.83M | ﹤0.01% |
65,728
-52,852
| -45% | -$1.47M |
|
|
PMT
2164
PennyMac Mortgage Investment
PMT
$1.07B
| $1.83M | ﹤0.01% |
133,772
-40,445
| -23% | -$552K |
|
2165
Super Micro Computer
SMCI
$26.7B
| $1.83M | ﹤0.01% |
535,430
+149,750
| +39% | +$510K |
|
2166
Advanced Micro Devices
AMD
$257B
| $1.82M | ﹤0.01% |
640,153
+40,092
| +7% | +$114K |
|
2167
Alto Ingredients
ALTO
$91.3M
| $1.82M | ﹤0.01% |
388,493
+374,492
| +2,675% | +$1.75M |
|
|
ATML
2168
DELISTED
ATMEL CORP
ATML
| $1.81M | ﹤0.01% |
223,387
+10,899
| +5% | +$88.5K |
|
2169
Citi Trends
CTRN
$281M
| $1.81M | ﹤0.01% |
101,576
+5,383
| +6% | +$96K |
|
2170
Axalta
AXTA
$6.75B
| $1.81M | ﹤0.01% |
61,989
+1,638
| +3% | +$47.8K |
|
2171
Texas Capital Bancshares
TCBI
$3.98B
| $1.81M | ﹤0.01% |
47,126
+7,312
| +18% | +$281K |
|
2172
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $1.81M | ﹤0.01% |
205,781
+4,162
| +2% | +$36.5K |
|
2173
National Healthcare
NHC
$1.78B
| $1.81M | ﹤0.01% |
28,993
+2,970
| +11% | +$185K |
|
|
TOWR
2174
DELISTED
Tower International, Inc.
TOWR
| $1.81M | ﹤0.01% |
66,389
-28,710
| -30% | -$781K |
|
|
ENT
2175
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.81M | ﹤0.01% |
8,476
-2,288
| -21% | -$487K |
|