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 | |
|---|---|---|---|---|---|---|
2226
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.69M | ﹤0.01% |
26,879
-12,710
| -32% | -$798K |
|
|
MSFG
2227
DELISTED
MainSource Financial Group Inc
MSFG
| $1.68M | ﹤0.01% |
79,639
+32,315
| +68% | +$682K |
|
2228
Opko Health
OPK
$1.11B
| $1.68M | ﹤0.01% |
161,601
+55,639
| +53% | +$578K |
|
2229
Marcus Corp
MCS
$504M
| $1.68M | ﹤0.01% |
88,564
+679
| +0.8% | +$12.9K |
|
2230
BBVA Argentina
BBAR
$1.84B
| $1.68M | ﹤0.01% |
83,986
-20,495
| -20% | -$409K |
|
|
FRP
2231
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.68M | ﹤0.01% |
112,605
+12,818
| +13% | +$191K |
|
2232
Bassett Furniture
BSET
$142M
| $1.67M | ﹤0.01% |
52,511
+6,066
| +13% | +$193K |
|
2233
La-Z-Boy
LZB
$1.39B
| $1.67M | ﹤0.01% |
62,532
-4,800
| -7% | -$128K |
|
2234
Pricesmart
PSMT
$3.52B
| $1.67M | ﹤0.01% |
19,772
+508
| +3% | +$43K |
|
|
RDC
2235
DELISTED
Rowan Companies Plc
RDC
| $1.67M | ﹤0.01% |
103,774
-123,234
| -54% | -$1.98M |
|
2236
Quaker Houghton
KWR
$2.46B
| $1.67M | ﹤0.01% |
19,669
-167
| -0.8% | -$14.2K |
|
2237
SPDR Gold Trust
GLD
$115B
| $1.67M | ﹤0.01% |
14,154
-223
| -2% | -$26.2K |
|
|
APTS
2238
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.66M | ﹤0.01% |
130,987
+10,676
| +9% | +$135K |
|
2239
Fabrinet
FN
$12.8B
| $1.66M | ﹤0.01% |
51,187
+16,407
| +47% | +$531K |
|
2240
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.65M | ﹤0.01% |
59,565
-4,686
| -7% | -$130K |
|
|
CSS
2241
DELISTED
CSS Industries, Inc.
CSS
| $1.65M | ﹤0.01% |
59,028
+16,254
| +38% | +$454K |
|
|
NPTN
2242
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.65M | ﹤0.01% |
+117,349
| New | +$1.65M |
|
|
IL
2243
DELISTED
IntraLinks Holdings Inc.
IL
| $1.65M | ﹤0.01% |
209,165
-44,040
| -17% | -$347K |
|
2244
Enovis
ENOV
$1.81B
| $1.64M | ﹤0.01% |
33,338
-12,310
| -27% | -$606K |
|
2245
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $1.64M | ﹤0.01% |
88,508
-53,532
| -38% | -$991K |
|
2246
Rogers Corp
ROG
$1.47B
| $1.64M | ﹤0.01% |
27,359
+2,703
| +11% | +$162K |
|
|
NPKI
2247
NPK International Inc.
NPKI
$889M
| $1.64M | ﹤0.01% |
379,155
+91,900
| +32% | +$397K |
|
|
CRAY
2248
DELISTED
Cray, Inc.
CRAY
| $1.64M | ﹤0.01% |
39,072
+10,092
| +35% | +$423K |
|
|
VIA
2249
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.64M | ﹤0.01% |
36,379
+9,459
| +35% | +$426K |
|
2250
Atlassian
TEAM
$45.9B
| $1.63M | ﹤0.01% |
+64,975
| New | +$1.63M |
|