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 | |
|---|---|---|---|---|---|---|
2351
Cameco
CCJ
$34B
| $1.39M | ﹤0.01% |
108,072
+32,434
| +43% | +$417K |
|
|
ACOR
2352
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.39M | ﹤0.01% |
437
+2
| +0.5% | +$6.35K |
|
2353
James River Group
JRVR
$244M
| $1.38M | ﹤0.01% |
42,902
+25
| +0.1% | +$806 |
|
|
ACP
2354
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.38M | ﹤0.01% |
130,351
+39,146
| +43% | +$415K |
|
|
BLUE
2355
DELISTED
bluebird bio
BLUE
| $1.38M | ﹤0.01% |
2,510
+1,395
| +125% | +$768K |
|
|
UNTD
2356
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.38M | ﹤0.01% |
119,735
+5,378
| +5% | +$62.1K |
|
2357
Team
TISI
$81.8M
| $1.38M | ﹤0.01% |
4,541
-1,336
| -23% | -$406K |
|
2358
Stoneridge
SRI
$228M
| $1.37M | ﹤0.01% |
94,392
+27,680
| +41% | +$403K |
|
|
UNVR
2359
DELISTED
Univar Solutions Inc.
UNVR
| $1.37M | ﹤0.01% |
79,750
+40,390
| +103% | +$694K |
|
|
P
2360
DELISTED
Pandora Media Inc
P
| $1.37M | ﹤0.01% |
153,112
+54,633
| +55% | +$489K |
|
2361
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.37M | ﹤0.01% |
53,000
+2,900
| +6% | +$74.8K |
|
|
GG
2362
DELISTED
Goldcorp Inc
GG
| $1.37M | ﹤0.01% |
84,245
+20,468
| +32% | +$332K |
|
2363
Marten Transport
MRTN
$953M
| $1.36M | ﹤0.01% |
182,210
+10,822
| +6% | +$81K |
|
2364
AeroVironment
AVAV
$12.1B
| $1.36M | ﹤0.01% |
48,088
+17,075
| +55% | +$484K |
|
|
SYNT
2365
DELISTED
Syntel Inc
SYNT
| $1.36M | ﹤0.01% |
27,169
-5,139
| -16% | -$257K |
|
2366
Innoviva
INVA
$1.22B
| $1.36M | ﹤0.01% |
107,725
+5,875
| +6% | +$74K |
|
2367
Enviri
NVRI
$983M
| $1.36M | ﹤0.01% |
248,577
+90,977
| +58% | +$496K |
|
|
FSD
2368
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.36M | ﹤0.01% |
92,682
-15,890
| -15% | -$232K |
|
|
USG
2369
DELISTED
Usg
USG
| $1.35M | ﹤0.01% |
54,457
-568
| -1% | -$14.1K |
|
2370
IDT Corp
IDT
$1.67B
| $1.35M | ﹤0.01% |
122,632
+5,063
| +4% | +$55.7K |
|
|
UNT
2371
DELISTED
UNIT Corporation
UNT
| $1.35M | ﹤0.01% |
153,269
-27,653
| -15% | -$244K |
|
2372
Lattice Semiconductor
LSCC
$8.82B
| $1.35M | ﹤0.01% |
237,568
-27,767
| -10% | -$158K |
|
2373
Synchronoss Technologies
SNCR
$66.9M
| $1.35M | ﹤0.01% |
4,629
+317
| +7% | +$92.2K |
|
2374
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $1.34M | ﹤0.01% |
112,571
+14,436
| +15% | +$172K |
|
2375
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.34M | ﹤0.01% |
54,282
-624,265
| -92% | -$15.4M |
|