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 | |
|---|---|---|---|---|---|---|
2501
CRA International
CRAI
$1.29B
| $749K | ﹤0.01% |
34,711
+256
| +0.7% | +$5.52K |
|
|
LMOS
2502
DELISTED
Lumos Networks Corp
LMOS
| $749K | ﹤0.01% |
61,585
-596
| -1% | -$7.25K |
|
2503
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $746K | ﹤0.01% |
+18,700
| New | +$746K |
|
|
RKUS
2504
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $746K | ﹤0.01% |
62,812
+26,186
| +71% | +$311K |
|
2505
Artesian Resources
ARTNA
$341M
| $745K | ﹤0.01% |
30,864
+7,974
| +35% | +$192K |
|
|
FEIC
2506
DELISTED
FEI COMPANY
FEIC
| $744K | ﹤0.01% |
10,184
-975
| -9% | -$71.2K |
|
2507
IAMGOLD
IAG
$6.25B
| $743K | ﹤0.01% |
455,598
+84,977
| +23% | +$139K |
|
|
SWC
2508
DELISTED
Stillwater Mining Co
SWC
| $743K | ﹤0.01% |
71,921
-46,079
| -39% | -$476K |
|
|
CLNY
2509
DELISTED
Colony Capital, Inc.
CLNY
| $742K | ﹤0.01% |
37,958
-12,812
| -25% | -$250K |
|
2510
Biglari Holdings Class B
BH
$956M
| $740K | ﹤0.01% |
3,035
-4,944
| -62% | -$1.21M |
|
|
NSL
2511
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $740K | ﹤0.01% |
125,281
-7,790
| -6% | -$46K |
|
|
GCAP
2512
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $739K | ﹤0.01% |
101,521
+1,534
| +2% | +$11.2K |
|
|
LDR
2513
DELISTED
Landauer Inc
LDR
| $738K | ﹤0.01% |
19,943
+1,418
| +8% | +$52.5K |
|
|
UTEK
2514
DELISTED
Ultratech Inc.
UTEK
| $738K | ﹤0.01% |
46,075
+3,224
| +8% | +$51.6K |
|
2515
Foster
FSTR
$289M
| $736K | ﹤0.01% |
59,921
+34,524
| +136% | +$424K |
|
|
DWRE
2516
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $735K | ﹤0.01% |
14,215
-4,978
| -26% | -$257K |
|
2517
First Merchants
FRME
$2.33B
| $733K | ﹤0.01% |
27,950
-38,404
| -58% | -$1.01M |
|
2518
RB Global
RBA
$21.9B
| $733K | ﹤0.01% |
28,319
+8,792
| +45% | +$228K |
|
|
ESL
2519
DELISTED
Esterline Technologies
ESL
| $732K | ﹤0.01% |
10,184
+1,402
| +16% | +$101K |
|
|
SEMI
2520
DELISTED
SunEdison Semiconductor Limited
SEMI
| $731K | ﹤0.01% |
+69,351
| New | +$731K |
|
2521
IPG Photonics
IPGP
$3.48B
| $729K | ﹤0.01% |
9,602
-4,670
| -33% | -$355K |
|
2522
Great Southern Bancorp
GSBC
$713M
| $728K | ﹤0.01% |
16,809
+373
| +2% | +$16.2K |
|
|
VGI
2523
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
| $726K | ﹤0.01% |
50,776
-15,253
| -23% | -$218K |
|
|
PGEM
2524
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $725K | ﹤0.01% |
61,970
-9,883
| -14% | -$116K |
|
|
IIP
2525
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $724K | ﹤0.01% |
118,136
+7,910
| +7% | +$48.5K |
|