PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-6.57%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$101M
(+0.2%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
4,094
New
121
Increased
1,836
Reduced
1,289
Closed
833
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$524M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
Visa
V
|
+$100M |
| 5 |
JPMorgan Chase
JPM
|
+$96.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$131M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.9M |
| 5 |
Medtronic
MDT
|
+$45M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRGA
2476
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $790K | ﹤0.01% |
4,638
-97
| -2% | -$16.5K |
|
2477
Kennedy-Wilson Holdings
KW
$1.23B
| $788K | ﹤0.01% |
35,559
-19,844
| -36% | -$440K |
|
2478
Terreno Realty
TRNO
$5.92B
| $785K | ﹤0.01% |
39,953
+1,946
| +5% | +$38.2K |
|
2479
Financial Institutions
FISI
$548M
| $783K | ﹤0.01% |
31,595
-793
| -2% | -$19.7K |
|
2480
Golub Capital BDC
GBDC
$3.92B
| $783K | ﹤0.01% |
50,046
-80
| -0.2% | -$1.25K |
|
2481
iShares Core High Dividend ETF
HDV
$11.6B
| $782K | ﹤0.01% |
11,240
-863
| -7% | -$60K |
|
2482
TriNet
TNET
$3.3B
| $781K | ﹤0.01% |
46,495
+268
| +0.6% | +$4.5K |
|
|
DOC
2483
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $781K | ﹤0.01% |
51,774
-7,606
| -13% | -$115K |
|
2484
Univest Financial
UVSP
$894M
| $775K | ﹤0.01% |
40,324
-1,439
| -3% | -$27.7K |
|
|
PE
2485
DELISTED
PARSLEY ENERGY INC
PE
| $768K | ﹤0.01% |
50,948
+14,214
| +39% | +$214K |
|
|
XENT
2486
DELISTED
Intersect ENT, Inc
XENT
| $766K | ﹤0.01% |
32,728
+12,899
| +65% | +$302K |
|
2487
Melco Resorts & Entertainment
MLCO
$3.8B
| $763K | ﹤0.01% |
55,463
+9,567
| +21% | +$132K |
|
|
MCRN
2488
DELISTED
Milacron Holdings Corp.
MCRN
| $763K | ﹤0.01% |
+43,491
| New | +$763K |
|
|
IXYS
2489
DELISTED
IXYS Corp
IXYS
| $763K | ﹤0.01% |
68,325
+3,990
| +6% | +$44.6K |
|
|
MCHB
2490
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $761K | ﹤0.01% |
32,943
-1,904
| -5% | -$44K |
|
|
FNSR
2491
DELISTED
Finisar Corp
FNSR
| $761K | ﹤0.01% |
68,404
-5,456
| -7% | -$60.7K |
|
2492
First Bancorp
FBNC
$2.27B
| $760K | ﹤0.01% |
44,729
-709
| -2% | -$12K |
|
|
MORE
2493
DELISTED
Monogram Residential Trust, Inc.
MORE
| $760K | ﹤0.01% |
81,588
+56,364
| +223% | +$525K |
|
2494
Hanmi Financial
HAFC
$754M
| $759K | ﹤0.01% |
30,118
-13,820
| -31% | -$348K |
|
2495
Ducommun
DCO
$1.36B
| $757K | ﹤0.01% |
37,738
+6,742
| +22% | +$135K |
|
|
LBAI
2496
DELISTED
Lakeland Bancorp Inc
LBAI
| $754K | ﹤0.01% |
67,902
+6,723
| +11% | +$74.7K |
|
|
AXLL
2497
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $754K | ﹤0.01% |
48,028
+12,698
| +36% | +$199K |
|
2498
Aaon
AAON
$6.93B
| $752K | ﹤0.01% |
58,167
-6,161
| -10% | -$79.7K |
|
2499
John B. Sanfilippo & Son
JBSS
$724M
| $752K | ﹤0.01% |
14,673
+1,240
| +9% | +$63.6K |
|
|
RT
2500
DELISTED
Ruby Tuesday Georgia
RT
| $752K | ﹤0.01% |
121,057
-653
| -0.5% | -$4.06K |
|