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 | |
|---|---|---|---|---|---|---|
|
TNAV
2526
DELISTED
Telenav Inc.
TNAV
| $723K | ﹤0.01% |
92,581
+49
| +0.1% | +$383 |
|
|
ICPT
2527
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $720K | ﹤0.01% |
4,338
-2,272
| -34% | -$377K |
|
2528
QuidelOrtho
QDEL
$1.88B
| $714K | ﹤0.01% |
37,803
+5,929
| +19% | +$112K |
|
|
PTLA
2529
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $713K | ﹤0.01% |
16,725
-2,747
| -14% | -$117K |
|
2530
Columbus McKinnon
CMCO
$417M
| $712K | ﹤0.01% |
39,187
-2,272
| -5% | -$41.3K |
|
2531
Seneca Foods Class A
SENEA
$756M
| $711K | ﹤0.01% |
26,984
+1,292
| +5% | +$34K |
|
2532
Ambarella
AMBA
$3.56B
| $708K | ﹤0.01% |
12,255
-11,556
| -49% | -$668K |
|
|
BLUE
2533
DELISTED
bluebird bio
BLUE
| $708K | ﹤0.01% |
639
-356
| -36% | -$394K |
|
2534
iShares S&P 500 Value ETF
IVE
$40.8B
| $706K | ﹤0.01% |
8,399
-935
| -10% | -$78.6K |
|
2535
Ultrapar
UGP
$4.05B
| $706K | ﹤0.01% |
84,400
+6,150
| +8% | +$51.4K |
|
2536
Hawkins
HWKN
$3.56B
| $704K | ﹤0.01% |
36,548
+4,222
| +13% | +$81.3K |
|
|
SKUL
2537
DELISTED
SKULLCANDY INC
SKUL
| $704K | ﹤0.01% |
127,280
-20,599
| -14% | -$114K |
|
|
PFC
2538
DELISTED
Premier Financial Corp. Common Stock
PFC
| $703K | ﹤0.01% |
38,440
-14
| -0% | -$256 |
|
|
AT
2539
DELISTED
Atlantic Power Corporation
AT
| $703K | ﹤0.01% |
377,757
-8,388
| -2% | -$15.6K |
|
|
BFX
2540
DELISTED
BowFlex Inc.
BFX
| $702K | ﹤0.01% |
46,786
-1,435
| -3% | -$21.5K |
|
|
AEPI
2541
DELISTED
AEP Industries Inc
AEPI
| $702K | ﹤0.01% |
12,239
-303
| -2% | -$17.4K |
|
2542
Agree Realty
ADC
$7.96B
| $699K | ﹤0.01% |
23,433
-3,003
| -11% | -$89.6K |
|
2543
iShares S&P 500 Growth ETF
IVW
$65B
| $699K | ﹤0.01% |
25,940
-5,220
| -17% | -$141K |
|
|
FDML
2544
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $699K | ﹤0.01% |
102,333
-49,954
| -33% | -$341K |
|
2545
Woori Financial
WF
$13.8B
| $698K | ﹤0.01% |
29,574
+9,492
| +47% | +$224K |
|
2546
Anika Therapeutics
ANIK
$121M
| $697K | ﹤0.01% |
21,891
-435
| -2% | -$13.9K |
|
|
HZN
2547
DELISTED
Horizon Global Corporation
HZN
| $695K | ﹤0.01% |
+78,779
| New | +$695K |
|
|
ZEN
2548
DELISTED
ZENDESK INC
ZEN
| $695K | ﹤0.01% |
+35,282
| New | +$695K |
|
2549
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $693K | ﹤0.01% |
+45,714
| New | +$693K |
|
|
WPP
2550
DELISTED
WAUSAU PAPER CORP.
WPP
| $691K | ﹤0.01% |
107,964
-11,556
| -10% | -$74K |
|