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 | |
|---|---|---|---|---|---|---|
2551
Telus
TU
$24.1B
| $690K | ﹤0.01% |
43,740
+4,604
| +12% | +$72.6K |
|
2552
iShares MSCI ACWI ETF
ACWI
$22.3B
| $689K | ﹤0.01% |
12,765
-5,343
| -30% | -$288K |
|
2553
Intrepid Potash
IPI
$392M
| $687K | ﹤0.01% |
12,395
+395
| +3% | +$21.9K |
|
2554
Westwood Holdings Group
WHG
$162M
| $686K | ﹤0.01% |
12,618
+7
| +0.1% | +$381 |
|
2555
Agios Pharmaceuticals
AGIO
$2.07B
| $685K | ﹤0.01% |
9,703
+6,213
| +178% | +$439K |
|
2556
Carriage Services
CSV
$652M
| $685K | ﹤0.01% |
31,713
-748
| -2% | -$16.2K |
|
2557
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $685K | ﹤0.01% |
17,745
-86,877
| -83% | -$3.35M |
|
2558
Powell Industries
POWL
$3.34B
| $685K | ﹤0.01% |
22,767
+5,908
| +35% | +$178K |
|
|
TRK
2559
DELISTED
Speedway Motorsports, Inc.
TRK
| $685K | ﹤0.01% |
37,962
+1,340
| +4% | +$24.2K |
|
2560
Ormat Technologies
ORA
$5.51B
| $683K | ﹤0.01% |
20,060
+1,842
| +10% | +$62.7K |
|
|
SEAC
2561
DELISTED
Seachange International Inc
SEAC
| $683K | ﹤0.01% |
5,424
+661
| +14% | +$83.2K |
|
|
CRAY
2562
DELISTED
Cray, Inc.
CRAY
| $682K | ﹤0.01% |
34,403
-10,044
| -23% | -$199K |
|
2563
Pacira BioSciences
PCRX
$1.2B
| $680K | ﹤0.01% |
16,556
-241
| -1% | -$9.9K |
|
|
CTWS
2564
DELISTED
Connecticut Water Service Inc
CTWS
| $680K | ﹤0.01% |
18,614
+4,821
| +35% | +$176K |
|
2565
CAE Inc
CAE
$8.44B
| $679K | ﹤0.01% |
63,892
+11,879
| +23% | +$126K |
|
2566
WisdomTree
WT
$2.02B
| $677K | ﹤0.01% |
41,978
+10,838
| +35% | +$175K |
|
|
ELRC
2567
DELISTED
ELECTRO RENT CORP
ELRC
| $677K | ﹤0.01% |
65,195
+245
| +0.4% | +$2.54K |
|
|
CBD
2568
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $675K | ﹤0.01% |
53,866
+18,659
| +53% | +$234K |
|
|
FLY
2569
DELISTED
Fly Leasing Limited
FLY
| $673K | ﹤0.01% |
51,009
+10,332
| +25% | +$136K |
|
2570
Waterstone Financial
WSBF
$275M
| $671K | ﹤0.01% |
49,788
-222
| -0.4% | -$2.99K |
|
|
WLB
2571
DELISTED
Westmoreland Coal Company
WLB
| $670K | ﹤0.01% |
47,568
+2,539
| +6% | +$35.8K |
|
2572
Hooker Furnishings Corp
HOFT
$117M
| $666K | ﹤0.01% |
28,272
+3,771
| +15% | +$88.8K |
|
2573
Puma Biotechnology
PBYI
$229M
| $665K | ﹤0.01% |
8,826
+4,424
| +100% | +$333K |
|
|
HTLF
2574
DELISTED
Heartland Financial USA, Inc.
HTLF
| $665K | ﹤0.01% |
18,328
+43
| +0.2% | +$1.56K |
|
|
WAC
2575
DELISTED
Walter Investment Mgt Corp
WAC
| $665K | ﹤0.01% |
40,919
-4,201
| -9% | -$68.3K |
|