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 | |
|---|---|---|---|---|---|---|
2451
Calix
CALX
$4.03B
| $1.22M | ﹤0.01% |
172,573
+11,225
| +7% | +$79.6K |
|
|
MTL
2452
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.22M | ﹤0.01% |
675,895
+48,215
| +8% | +$87.2K |
|
|
LABL
2453
DELISTED
Multi-Color Corp
LABL
| $1.22M | ﹤0.01% |
22,766
+1,396
| +7% | +$74.5K |
|
|
CCC
2454
DELISTED
Calgon Carbon Corp
CCC
| $1.21M | ﹤0.01% |
86,625
-2,493
| -3% | -$34.9K |
|
2455
Perdoceo Education
PRDO
$2.27B
| $1.21M | ﹤0.01% |
266,760
-25,615
| -9% | -$116K |
|
2456
RadNet
RDNT
$5.61B
| $1.21M | ﹤0.01% |
250,706
-15,485
| -6% | -$74.8K |
|
|
TUES
2457
DELISTED
Tuesday Morning Corp
TUES
| $1.21M | ﹤0.01% |
147,814
+32,006
| +28% | +$262K |
|
2458
Cross Country Healthcare
CCRN
$414M
| $1.21M | ﹤0.01% |
103,827
+5,352
| +5% | +$62.3K |
|
2459
Regional Management Corp
RM
$417M
| $1.2M | ﹤0.01% |
70,260
+17,172
| +32% | +$294K |
|
2460
Destination XL Group
DXLG
$79.2M
| $1.2M | ﹤0.01% |
232,333
+71,707
| +45% | +$371K |
|
2461
OceanFirst Financial
OCFC
$1.04B
| $1.2M | ﹤0.01% |
67,886
+23,214
| +52% | +$410K |
|
|
TIVO
2462
DELISTED
TIVO INC
TIVO
| $1.2M | ﹤0.01% |
126,182
+59,216
| +88% | +$563K |
|
2463
Zurn Elkay Water Solutions
ZWS
$7.81B
| $1.2M | ﹤0.01% |
122,939
+71,566
| +139% | +$697K |
|
2464
Quanex
NX
$664M
| $1.2M | ﹤0.01% |
68,880
-12,604
| -15% | -$219K |
|
|
NSL
2465
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.2M | ﹤0.01% |
202,726
+13,305
| +7% | +$78.5K |
|
|
UAM
2466
DELISTED
Universal American Corp
UAM
| $1.2M | ﹤0.01% |
167,527
+13,403
| +9% | +$95.7K |
|
|
ZEN
2467
DELISTED
ZENDESK INC
ZEN
| $1.2M | ﹤0.01% |
+57,078
| New | +$1.2M |
|
|
SCNB
2468
DELISTED
Suffolk Bancorp
SCNB
| $1.2M | ﹤0.01% |
47,351
+366
| +0.8% | +$9.24K |
|
2469
First Financial Corporation Common Stock
THFF
$693M
| $1.19M | ﹤0.01% |
34,783
+1,999
| +6% | +$68.4K |
|
|
WIFI
2470
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.19M | ﹤0.01% |
154,081
+71,770
| +87% | +$554K |
|
|
RBS.PRL.CL
2471
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $1.19M | ﹤0.01% |
49,170
+6,348
| +15% | +$154K |
|
|
KBAL
2472
DELISTED
Kimball International
KBAL
| $1.19M | ﹤0.01% |
104,517
+109
| +0.1% | +$1.24K |
|
|
CSBK
2473
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.18M | ﹤0.01% |
78,258
+35,976
| +85% | +$544K |
|
2474
Camden National
CAC
$685M
| $1.18M | ﹤0.01% |
42,204
+17,541
| +71% | +$491K |
|
|
PDT
2475
John Hancock Premium Dividend Fund
PDT
$661M
| $1.18M | ﹤0.01% |
78,144
-1,474
| -2% | -$22.3K |
|