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 | |
|---|---|---|---|---|---|---|
2326
Adtalem Global Education
ATGE
$4.94B
| $1.43M | ﹤0.01% |
82,902
-19,209
| -19% | -$332K |
|
2327
Enova International
ENVA
$2.88B
| $1.43M | ﹤0.01% |
226,937
+63,585
| +39% | +$401K |
|
|
AKS
2328
DELISTED
AK Steel Holding Corp.
AKS
| $1.43M | ﹤0.01% |
346,685
+47,164
| +16% | +$195K |
|
2329
Mine Safety
MSA
$6.63B
| $1.43M | ﹤0.01% |
29,594
-5,679
| -16% | -$275K |
|
2330
Prothena Corp
PRTA
$442M
| $1.43M | ﹤0.01% |
34,761
+26,314
| +312% | +$1.08M |
|
2331
KB Home
KBH
$4.48B
| $1.43M | ﹤0.01% |
100,142
+18,102
| +22% | +$258K |
|
2332
PotlatchDeltic
PCH
$3.2B
| $1.43M | ﹤0.01% |
45,383
-15,346
| -25% | -$484K |
|
|
BRS
2333
DELISTED
Bristow Group, Inc.
BRS
| $1.43M | ﹤0.01% |
75,476
+41,637
| +123% | +$788K |
|
|
HMIN
2334
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.43M | ﹤0.01% |
40,066
| – | – |
|
2335
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.42M | ﹤0.01% |
29,340
-780,642
| -96% | -$37.9M |
|
|
AMFW
2336
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.42M | ﹤0.01% |
222,447
-4,439
| -2% | -$28.4K |
|
2337
Element Solutions
ESI
$6.36B
| $1.42M | ﹤0.01% |
165,095
+121,351
| +277% | +$1.04M |
|
|
BKMU
2338
DELISTED
Bank Mutual Corp
BKMU
| $1.42M | ﹤0.01% |
186,965
-16,588
| -8% | -$126K |
|
2339
Assertio
ASRT
$78.3M
| $1.41M | ﹤0.01% |
25,296
-1,818
| -7% | -$101K |
|
|
MDSO
2340
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.41M | ﹤0.01% |
36,299
-5,158
| -12% | -$200K |
|
|
AEPI
2341
DELISTED
AEP Industries Inc
AEPI
| $1.4M | ﹤0.01% |
21,203
+996
| +5% | +$65.7K |
|
|
PE
2342
DELISTED
PARSLEY ENERGY INC
PE
| $1.4M | ﹤0.01% |
61,849
+1,922
| +3% | +$43.4K |
|
2343
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
| $1.4M | ﹤0.01% |
49,116
+2,135
| +5% | +$60.7K |
|
2344
CGI
GIB
$20.8B
| $1.4M | ﹤0.01% |
29,209
+8,731
| +43% | +$417K |
|
2345
Seaboard Corp
SEB
$3.78B
| $1.4M | ﹤0.01% |
465
+1
| +0.2% | +$3K |
|
2346
First Citizens BancShares
FCNCA
$25.5B
| $1.39M | ﹤0.01% |
5,553
-58
| -1% | -$14.6K |
|
2347
Ardmore Shipping
ASC
$505M
| $1.39M | ﹤0.01% |
164,834
+139,912
| +561% | +$1.18M |
|
|
NWLI
2348
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.39M | ﹤0.01% |
6,040
-1,653
| -21% | -$381K |
|
|
TBNK
2349
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.39M | ﹤0.01% |
53,370
+2,094
| +4% | +$54.6K |
|
2350
Cass Information Systems
CASS
$565M
| $1.39M | ﹤0.01% |
35,045
+20,705
| +144% | +$821K |
|