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 | |
|---|---|---|---|---|---|---|
|
RPXC
2276
DELISTED
RPX Corporation
RPXC
| $1.56M | ﹤0.01% |
138,767
+23,239
| +20% | +$262K |
|
|
RDEN
2277
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.56M | ﹤0.01% |
190,308
-1,085
| -0.6% | -$8.89K |
|
2278
Medifast
MED
$154M
| $1.56M | ﹤0.01% |
51,619
+2,805
| +6% | +$84.7K |
|
2279
MGIC Investment
MTG
$6.55B
| $1.56M | ﹤0.01% |
202,804
-204,435
| -50% | -$1.57M |
|
2280
TriNet
TNET
$3.35B
| $1.55M | ﹤0.01% |
108,279
-12,909
| -11% | -$185K |
|
2281
AngioDynamics
ANGO
$433M
| $1.55M | ﹤0.01% |
126,156
+6,595
| +6% | +$81K |
|
2282
Banco de Chile
BCH
$15.2B
| $1.55M | ﹤0.01% |
77,429
+7,478
| +11% | +$150K |
|
2283
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.55M | ﹤0.01% |
153,944
-115,303
| -43% | -$1.16M |
|
2284
Empire State Realty Trust
ESRT
$1.34B
| $1.54M | ﹤0.01% |
87,961
+7,519
| +9% | +$132K |
|
|
BAC.PRY.CL
2285
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
| $1.54M | ﹤0.01% |
58,302
+2,554
| +5% | +$67.5K |
|
2286
iShares Russell 1000 ETF
IWB
$44.5B
| $1.54M | ﹤0.01% |
13,455
-120,549
| -90% | -$13.8M |
|
|
MNDT
2287
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.52M | ﹤0.01% |
84,562
+67,715
| +402% | +$1.22M |
|
|
MDC
2288
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.52M | ﹤0.01% |
84,170
+22,460
| +36% | +$405K |
|
|
RATE
2289
DELISTED
Bankrate Inc
RATE
| $1.52M | ﹤0.01% |
165,532
+13,433
| +9% | +$123K |
|
|
MBLY
2290
DELISTED
Mobileye N.V.
MBLY
| $1.51M | ﹤0.01% |
40,536
-255,896
| -86% | -$9.54M |
|
|
RSO
2291
DELISTED
Resource Capital Corp.
RSO
| $1.51M | ﹤0.01% |
134,272
-31,943
| -19% | -$359K |
|
|
CZR
2292
DELISTED
Caesars Entertainment Corporation
CZR
| $1.51M | ﹤0.01% |
222,216
-29,730
| -12% | -$202K |
|
2293
Harmonic Inc
HLIT
$1.13B
| $1.51M | ﹤0.01% |
460,850
+5,951
| +1% | +$19.5K |
|
|
ZLTQ
2294
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.51M | ﹤0.01% |
55,428
+5,317
| +11% | +$144K |
|
2295
Brown-Forman Class A
BF.A
$13.2B
| $1.5M | ﹤0.01% |
35,203
-430
| -1% | -$18.3K |
|
2296
Amicus Therapeutics
FOLD
$2.46B
| $1.5M | ﹤0.01% |
177,701
+128,025
| +258% | +$1.08M |
|
2297
Stratasys
SSYS
$835M
| $1.5M | ﹤0.01% |
57,879
+22,177
| +62% | +$575K |
|
|
AVG
2298
DELISTED
AVG Technologies N.V.
AVG
| $1.5M | ﹤0.01% |
72,259
+27,823
| +63% | +$577K |
|
|
LDRH
2299
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.5M | ﹤0.01% |
58,761
+21,140
| +56% | +$539K |
|
2300
MYR Group
MYRG
$2.73B
| $1.5M | ﹤0.01% |
59,552
+5,325
| +10% | +$134K |
|