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 | |
|---|---|---|---|---|---|---|
|
DBKO
2576
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $659K | ﹤0.01% |
+30,163
| New | +$659K |
|
|
SFE
2577
DELISTED
Safeguard Scientifics, Inc.
SFE
| $656K | ﹤0.01% |
42,229
-535
| -1% | -$8.31K |
|
2578
Houlihan Lokey
HLI
$14.1B
| $654K | ﹤0.01% |
+42,219
| New | +$654K |
|
2579
Woodward
WWD
$14.3B
| $654K | ﹤0.01% |
16,068
-8,507
| -35% | -$346K |
|
2580
Planet Fitness
PLNT
$8.52B
| $652K | ﹤0.01% |
+38,052
| New | +$652K |
|
|
CLDT
2581
Chatham Lodging
CLDT
$349M
| $651K | ﹤0.01% |
30,310
-7,786
| -20% | -$167K |
|
2582
Arista Networks
ANET
$189B
| $648K | ﹤0.01% |
169,312
+35,856
| +27% | +$137K |
|
2583
Fabrinet
FN
$13.3B
| $647K | ﹤0.01% |
35,273
+5,779
| +20% | +$106K |
|
2584
Gulf Island Fabrication
GIFI
$120M
| $647K | ﹤0.01% |
61,428
+24,311
| +65% | +$256K |
|
2585
Banner Corp
BANR
$2.3B
| $644K | ﹤0.01% |
13,472
-10,694
| -44% | -$511K |
|
2586
iShares TIPS Bond ETF
TIP
$14B
| $644K | ﹤0.01% |
5,819
+28
| +0.5% | +$3.1K |
|
|
ACP
2587
abrdn Income Credit Strategies Fund
ACP
$740M
| $643K | ﹤0.01% |
51,702
-1,432
| -3% | -$17.8K |
|
|
NXTM
2588
DELISTED
NxStage Medical Inc.
NXTM
| $643K | ﹤0.01% |
40,795
+3,790
| +10% | +$59.7K |
|
2589
Insulet
PODD
$23.8B
| $642K | ﹤0.01% |
24,787
-9,950
| -29% | -$258K |
|
|
REGI
2590
DELISTED
Renewable Energy Group, Inc.
REGI
| $641K | ﹤0.01% |
77,436
-1,349
| -2% | -$11.2K |
|
2591
CGI
GIB
$20.7B
| $640K | ﹤0.01% |
17,663
+3,567
| +25% | +$129K |
|
|
PEGI
2592
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $640K | ﹤0.01% |
33,524
-47,036
| -58% | -$898K |
|
|
SPPI
2593
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $639K | ﹤0.01% |
106,868
+16,620
| +18% | +$99.4K |
|
|
ACV
2594
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $638K | ﹤0.01% |
+36,591
| New | +$638K |
|
2595
Mistras Group
MG
$301M
| $638K | ﹤0.01% |
49,673
+2,227
| +5% | +$28.6K |
|
|
OIBR
2596
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $636K | ﹤0.01% |
940,816
-134,926
| -13% | -$91.2K |
|
|
ENV
2597
DELISTED
ENVESTNET, INC.
ENV
| $636K | ﹤0.01% |
21,225
-27,729
| -57% | -$831K |
|
2598
Camden National
CAC
$679M
| $635K | ﹤0.01% |
23,595
+441
| +2% | +$11.9K |
|
|
VASC
2599
DELISTED
Vascular Solutions Inc
VASC
| $630K | ﹤0.01% |
19,437
+642
| +3% | +$20.8K |
|
|
AMCC
2600
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $629K | ﹤0.01% |
118,502
+17,870
| +18% | +$94.9K |
|