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 | |
|---|---|---|---|---|---|---|
2401
Daktronics
DAKT
$1.15B
| $1.3M | ﹤0.01% |
165,027
+31,184
| +23% | +$246K |
|
2402
HEICO Class A
HEI.A
$34.9B
| $1.3M | ﹤0.01% |
+53,510
| New | +$1.3M |
|
|
MHY
2403
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.3M | ﹤0.01% |
294,223
-6,255
| -2% | -$27.7K |
|
|
BRW
2404
Saba Capital Income & Opportunities Fund
BRW
$345M
| $1.3M | ﹤0.01% |
128,821
+1,942
| +2% | +$19.6K |
|
2405
Four Corners Property Trust
FCPT
$2.66B
| $1.3M | ﹤0.01% |
72,365
-54,709
| -43% | -$982K |
|
2406
Trinseo
TSE
$87.7M
| $1.3M | ﹤0.01% |
35,255
+3,519
| +11% | +$130K |
|
2407
eHealth
EHTH
$122M
| $1.3M | ﹤0.01% |
138,175
+5,497
| +4% | +$51.6K |
|
|
ILG
2408
DELISTED
ILG, Inc Common Stock
ILG
| $1.3M | ﹤0.01% |
89,819
+13,412
| +18% | +$194K |
|
|
SALE
2409
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.3M | ﹤0.01% |
161,668
+64,366
| +66% | +$516K |
|
|
CAA
2410
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.29M | ﹤0.01% |
38,575
-3,736
| -9% | -$125K |
|
2411
First Community Bankshares
FCBC
$680M
| $1.29M | ﹤0.01% |
64,824
+25,315
| +64% | +$502K |
|
2412
Lindsay Corp
LNN
$1.52B
| $1.28M | ﹤0.01% |
17,935
+1,398
| +8% | +$100K |
|
2413
Myers Industries
MYE
$587M
| $1.28M | ﹤0.01% |
99,757
+5,904
| +6% | +$75.9K |
|
2414
Rayonier Advanced Materials
RYAM
$421M
| $1.28M | ﹤0.01% |
134,741
+28,426
| +27% | +$270K |
|
|
CBD
2415
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.28M | ﹤0.01% |
92,002
+22,689
| +33% | +$316K |
|
|
INWK
2416
DELISTED
InnerWorkings, Inc.
INWK
| $1.28M | ﹤0.01% |
160,701
+89,680
| +126% | +$713K |
|
|
IMPV
2417
DELISTED
Imperva, Inc.
IMPV
| $1.28M | ﹤0.01% |
25,311
-15
| -0.1% | -$757 |
|
2418
Zumiez
ZUMZ
$347M
| $1.27M | ﹤0.01% |
63,929
+11,437
| +22% | +$228K |
|
|
CLDT
2419
Chatham Lodging
CLDT
$348M
| $1.27M | ﹤0.01% |
59,342
+28,592
| +93% | +$613K |
|
|
RRTS
2420
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.27M | ﹤0.01% |
4,085
+2,477
| +154% | +$771K |
|
2421
Forestar Group
FOR
$1.41B
| $1.27M | ﹤0.01% |
97,382
+33,061
| +51% | +$431K |
|
2422
Liquidity Services
LQDT
$849M
| $1.27M | ﹤0.01% |
245,148
+17,284
| +8% | +$89.5K |
|
|
ERF
2423
DELISTED
Enerplus Corporation
ERF
| $1.27M | ﹤0.01% |
322,907
-107,649
| -25% | -$423K |
|
2424
E.W. Scripps
SSP
$257M
| $1.27M | ﹤0.01% |
81,326
-4,271
| -5% | -$66.6K |
|
2425
RB Global
RBA
$21.7B
| $1.27M | ﹤0.01% |
46,784
+17,444
| +59% | +$472K |
|