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 | |
|---|---|---|---|---|---|---|
2176
SM Energy
SM
$3.07B
| $1.8M | ﹤0.01% |
96,274
+18,199
| +23% | +$341K |
|
|
XCRA
2177
DELISTED
Xcerra Corporation
XCRA
| $1.8M | ﹤0.01% |
276,730
+204,268
| +282% | +$1.33M |
|
|
TARO
2178
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.8M | ﹤0.01% |
12,570
+6,499
| +107% | +$931K |
|
|
ITG
2179
DELISTED
Investment Technology Group Inc
ITG
| $1.8M | ﹤0.01% |
81,488
-1,160
| -1% | -$25.6K |
|
|
SHLD
2180
DELISTED
Sears Holding Corporation
SHLD
| $1.8M | ﹤0.01% |
117,666
+1,651
| +1% | +$25.3K |
|
2181
Universal Insurance Holdings
UVE
$719M
| $1.8M | ﹤0.01% |
101,074
+25,352
| +33% | +$451K |
|
2182
Renasant Corp
RNST
$3.68B
| $1.8M | ﹤0.01% |
54,623
-35,269
| -39% | -$1.16M |
|
|
SCHW.PRC
2183
DELISTED
The Charles Schwab Corporation
SCHW.PRC
| $1.8M | ﹤0.01% |
68,073
+12,933
| +23% | +$341K |
|
|
ALJ
2184
DELISTED
Alon U S A Energy Inc
ALJ
| $1.79M | ﹤0.01% |
173,879
+8,794
| +5% | +$90.7K |
|
2185
Veeva Systems
VEEV
$45.3B
| $1.79M | ﹤0.01% |
71,573
-12,732
| -15% | -$319K |
|
|
ABCO
2186
DELISTED
Advisory Board Co/The
ABCO
| $1.78M | ﹤0.01% |
55,253
-2,922
| -5% | -$94.2K |
|
|
KRA
2187
DELISTED
Kraton Corporation
KRA
| $1.78M | ﹤0.01% |
102,971
-7,179
| -7% | -$124K |
|
2188
Kforce
KFRC
$567M
| $1.78M | ﹤0.01% |
90,808
-11,756
| -11% | -$230K |
|
2189
PLDT
PHI
$4.22B
| $1.78M | ﹤0.01% |
41,017
+2,626
| +7% | +$114K |
|
2190
Geospace Technologies
GEOS
$209M
| $1.77M | ﹤0.01% |
143,172
+1,367
| +1% | +$16.9K |
|
2191
Group 1 Automotive
GPI
$6.03B
| $1.77M | ﹤0.01% |
30,112
-11,351
| -27% | -$666K |
|
2192
Methode Electronics
MEI
$287M
| $1.77M | ﹤0.01% |
60,428
+3,579
| +6% | +$105K |
|
2193
Sunstone Hotel Investors
SHO
$1.85B
| $1.76M | ﹤0.01% |
125,850
-121,312
| -49% | -$1.7M |
|
|
MCRN
2194
DELISTED
Milacron Holdings Corp.
MCRN
| $1.76M | ﹤0.01% |
106,868
+25,262
| +31% | +$417K |
|
2195
Potbelly
PBPB
$514M
| $1.76M | ﹤0.01% |
129,364
+24,511
| +23% | +$334K |
|
2196
Valmont Industries
VMI
$7.37B
| $1.76M | ﹤0.01% |
14,205
-235
| -2% | -$29.1K |
|
2197
Douglas Dynamics
PLOW
$752M
| $1.75M | ﹤0.01% |
76,555
-1,960
| -2% | -$44.9K |
|
|
IPXL
2198
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.75M | ﹤0.01% |
54,749
-4,219
| -7% | -$135K |
|
2199
Repligen
RGEN
$6.39B
| $1.75M | ﹤0.01% |
65,326
+20,232
| +45% | +$543K |
|
2200
Viasat
VSAT
$4.1B
| $1.75M | ﹤0.01% |
23,846
+4,371
| +22% | +$321K |
|