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 | |
|---|---|---|---|---|---|---|
|
SIGM
2376
DELISTED
Sigma Designs Inc
SIGM
| $1.34M | ﹤0.01% |
196,914
+9,131
| +5% | +$62.1K |
|
2377
Republic Bancorp
RBCAA
$1.48B
| $1.34M | ﹤0.01% |
51,672
+15,181
| +42% | +$392K |
|
|
JDD
2378
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.34M | ﹤0.01% |
122,038
+20,195
| +20% | +$221K |
|
2379
STMicroelectronics
STM
$23.1B
| $1.33M | ﹤0.01% |
238,445
-2,271
| -0.9% | -$12.7K |
|
2380
Orthofix Medical
OFIX
$589M
| $1.33M | ﹤0.01% |
32,038
+16,178
| +102% | +$672K |
|
|
XOXO
2381
DELISTED
Xo Group Inc
XOXO
| $1.33M | ﹤0.01% |
82,849
+3,813
| +5% | +$61.2K |
|
2382
Casella Waste Systems
CWST
$5.79B
| $1.33M | ﹤0.01% |
198,037
-91
| -0% | -$610 |
|
2383
RLJ Lodging Trust
RLJ
$1.15B
| $1.33M | ﹤0.01% |
58,017
-49,391
| -46% | -$1.13M |
|
|
SHI
2384
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.33M | ﹤0.01% |
26,318
+8,445
| +47% | +$426K |
|
2385
Pilgrim's Pride
PPC
$10.4B
| $1.33M | ﹤0.01% |
52,177
+23,313
| +81% | +$592K |
|
|
FARO
2386
DELISTED
Faro Technologies
FARO
| $1.32M | ﹤0.01% |
41,099
+13,463
| +49% | +$434K |
|
2387
Mistras Group
MG
$299M
| $1.32M | ﹤0.01% |
53,439
+128
| +0.2% | +$3.17K |
|
2388
Tri Pointe Homes
TPH
$3.09B
| $1.32M | ﹤0.01% |
112,354
+270
| +0.2% | +$3.18K |
|
|
EGOV
2389
DELISTED
NIC Inc
EGOV
| $1.32M | ﹤0.01% |
73,438
+9,626
| +15% | +$174K |
|
2390
Ultrapar
UGP
$4.1B
| $1.32M | ﹤0.01% |
137,140
+59,650
| +77% | +$575K |
|
2391
Standard Motor Products
SMP
$889M
| $1.32M | ﹤0.01% |
38,106
-2,258
| -6% | -$78.2K |
|
|
WEB
2392
DELISTED
Web.com Group, Inc.
WEB
| $1.32M | ﹤0.01% |
66,623
+15,869
| +31% | +$314K |
|
2393
MakeMyTrip
MMYT
$9.31B
| $1.32M | ﹤0.01% |
+72,796
| New | +$1.32M |
|
2394
Sportsman's Warehouse
SPWH
$117M
| $1.31M | ﹤0.01% |
104,284
+26,081
| +33% | +$329K |
|
|
HIX
2395
Western Asset High Income Fund II
HIX
$394M
| $1.31M | ﹤0.01% |
198,565
-104,303
| -34% | -$690K |
|
2396
Penumbra
PEN
$10.6B
| $1.31M | ﹤0.01% |
28,505
+13,431
| +89% | +$618K |
|
|
SASR
2397
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.31M | ﹤0.01% |
46,964
+3,231
| +7% | +$89.9K |
|
|
SHOR
2398
DELISTED
ShoreTel, Inc.
SHOR
| $1.31M | ﹤0.01% |
175,739
+12,937
| +8% | +$96.2K |
|
|
HF
2399
DELISTED
HFF Inc.
HF
| $1.31M | ﹤0.01% |
47,455
+10,775
| +29% | +$297K |
|
2400
PC Connection
CNXN
$1.6B
| $1.3M | ﹤0.01% |
50,513
-6,729
| -12% | -$174K |
|