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 | |
|---|---|---|---|---|---|---|
|
QADA
2301
DELISTED
QAD Inc.
QADA
| $1.49M | ﹤0.01% |
+70,323
| New | +$1.49M |
|
2302
Pegasystems
PEGA
$9.93B
| $1.49M | ﹤0.01% |
117,486
-27,304
| -19% | -$347K |
|
2303
Axos Financial
AX
$5.17B
| $1.49M | ﹤0.01% |
69,808
-1,278
| -2% | -$27.3K |
|
2304
iShares MSCI Malaysia ETF
EWM
$245M
| $1.49M | ﹤0.01% |
41,786
+12,770
| +44% | +$455K |
|
2305
Stride
LRN
$6.91B
| $1.49M | ﹤0.01% |
150,320
+2,145
| +1% | +$21.2K |
|
2306
NACCO Industries
NC
$297M
| $1.49M | ﹤0.01% |
113,391
+4,150
| +4% | +$54.4K |
|
2307
Modine Manufacturing
MOD
$7.86B
| $1.48M | ﹤0.01% |
134,748
-817
| -0.6% | -$9K |
|
|
CBR
2308
DELISTED
CIBER Inc.
CBR
| $1.48M | ﹤0.01% |
702,309
+405,075
| +136% | +$855K |
|
|
GIMO
2309
DELISTED
Gigamon Inc.
GIMO
| $1.48M | ﹤0.01% |
47,716
-6,496
| -12% | -$201K |
|
|
PKD
2310
DELISTED
Parker Drilling Company
PKD
| $1.47M | ﹤0.01% |
46,306
-1,350
| -3% | -$42.9K |
|
2311
CVB Financial
CVBF
$2.77B
| $1.47M | ﹤0.01% |
84,297
-1,281
| -1% | -$22.4K |
|
|
CHUY
2312
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.47M | ﹤0.01% |
47,331
+26,876
| +131% | +$835K |
|
|
WIRE
2313
DELISTED
Encore Wire Corp
WIRE
| $1.47M | ﹤0.01% |
37,727
+4,301
| +13% | +$167K |
|
2314
Waterstone Financial
WSBF
$275M
| $1.47M | ﹤0.01% |
107,108
+51,819
| +94% | +$709K |
|
2315
MillerKnoll
MLKN
$1.4B
| $1.46M | ﹤0.01% |
47,392
-19,459
| -29% | -$601K |
|
2316
Restaurant Brands International
QSR
$20.6B
| $1.46M | ﹤0.01% |
+37,606
| New | +$1.46M |
|
|
MUS
2317
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.46M | ﹤0.01% |
103,937
-20,981
| -17% | -$295K |
|
|
EPIQ
2318
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.46M | ﹤0.01% |
96,874
+5,699
| +6% | +$85.6K |
|
|
VCRA
2319
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.45M | ﹤0.01% |
+113,772
| New | +$1.45M |
|
2320
S&T Bancorp
STBA
$1.5B
| $1.45M | ﹤0.01% |
56,221
-4,785
| -8% | -$123K |
|
2321
Trex
TREX
$6.48B
| $1.45M | ﹤0.01% |
120,856
+83,092
| +220% | +$996K |
|
2322
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $1.45M | ﹤0.01% |
188,413
-140,401
| -43% | -$1.08M |
|
2323
SouthState Bank Corporation
SSB
$10.2B
| $1.45M | ﹤0.01% |
22,504
-272
| -1% | -$17.5K |
|
|
CRESY
2324
Cresud
CRESY
$518M
| $1.44M | ﹤0.01% |
137,905
-2,014
| -1% | -$21K |
|
|
DFRG
2325
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.44M | ﹤0.01% |
86,533
+64,164
| +287% | +$1.06M |
|