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 | |
|---|---|---|---|---|---|---|
2201
RE/MAX Holdings
RMAX
$195M
| $1.75M | ﹤0.01% |
50,988
-275
| -0.5% | -$9.43K |
|
|
PKY
2202
DELISTED
Parkway, Inc.
PKY
| $1.74M | ﹤0.01% |
111,261
+51,077
| +85% | +$800K |
|
|
AVID
2203
DELISTED
Avid Technology Inc
AVID
| $1.74M | ﹤0.01% |
257,066
+37,539
| +17% | +$254K |
|
2204
John Wiley & Sons Class A
WLY
$2.19B
| $1.74M | ﹤0.01% |
35,536
-45,970
| -56% | -$2.25M |
|
|
SSI
2205
DELISTED
Stage Stores Inc
SSI
| $1.74M | ﹤0.01% |
215,409
+68,698
| +47% | +$554K |
|
|
ENV
2206
DELISTED
ENVESTNET, INC.
ENV
| $1.74M | ﹤0.01% |
63,808
+46,897
| +277% | +$1.28M |
|
2207
Globant
GLOB
$2.47B
| $1.73M | ﹤0.01% |
56,182
+46,010
| +452% | +$1.42M |
|
2208
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.73M | ﹤0.01% |
350,256
+49,590
| +16% | +$246K |
|
2209
Gibraltar Industries
ROCK
$1.78B
| $1.73M | ﹤0.01% |
60,638
+15,901
| +36% | +$455K |
|
|
FPRX
2210
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.73M | ﹤0.01% |
42,664
+37,021
| +656% | +$1.5M |
|
|
MENT
2211
DELISTED
Mentor Graphics Corp
MENT
| $1.73M | ﹤0.01% |
85,027
+18,598
| +28% | +$378K |
|
2212
HUB Group
HUBG
$2.2B
| $1.73M | ﹤0.01% |
84,672
-14,074
| -14% | -$287K |
|
2213
Stock Yards Bancorp
SYBT
$2.27B
| $1.73M | ﹤0.01% |
67,233
+3,132
| +5% | +$80.5K |
|
2214
LendingClub
LC
$1.91B
| $1.72M | ﹤0.01% |
41,467
+34,808
| +523% | +$1.44M |
|
|
SPWR
2215
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.72M | ﹤0.01% |
117,300
+3,942
| +3% | +$57.7K |
|
|
ARC
2216
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.71M | ﹤0.01% |
380,845
+233,689
| +159% | +$1.05M |
|
2217
Archrock
AROC
$4.29B
| $1.71M | ﹤0.01% |
213,991
+21,661
| +11% | +$173K |
|
2218
Franklin Electric
FELE
$4.21B
| $1.71M | ﹤0.01% |
53,075
+4,180
| +9% | +$134K |
|
2219
Golar LNG
GLNG
$4.16B
| $1.71M | ﹤0.01% |
95,017
+65,594
| +223% | +$1.18M |
|
2220
StoneX
SNEX
$5.04B
| $1.7M | ﹤0.01% |
143,359
+18,223
| +15% | +$216K |
|
|
SLCA
2221
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.7M | ﹤0.01% |
74,870
+37,558
| +101% | +$853K |
|
2222
3D Systems Corporation
DDD
$286M
| $1.7M | ﹤0.01% |
109,671
+35,858
| +49% | +$555K |
|
2223
Invesco Senior Income Trust
VVR
$535M
| $1.7M | ﹤0.01% |
419,684
+3,348
| +0.8% | +$13.5K |
|
2224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.69M | ﹤0.01% |
15,317
+1,441
| +10% | +$159K |
|
2225
Azenta
AZTA
$1.36B
| $1.69M | ﹤0.01% |
162,311
-12,317
| -7% | -$128K |
|