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 | |
|---|---|---|---|---|---|---|
|
PSV
2601
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $628K | ﹤0.01% |
10,463
+6,576
| +169% | +$395K |
|
2602
Future Fuel
FF
$171M
| $625K | ﹤0.01% |
63,222
+12,454
| +25% | +$123K |
|
2603
Tredegar Corp
TG
$271M
| $625K | ﹤0.01% |
47,748
-3,944
| -8% | -$51.6K |
|
|
BWG
2604
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $624K | ﹤0.01% |
53,715
-17,058
| -24% | -$198K |
|
|
SP
2605
DELISTED
SP Plus Corporation
SP
| $624K | ﹤0.01% |
26,943
+765
| +3% | +$17.7K |
|
|
LCM
2606
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $620K | ﹤0.01% |
75,565
+23,096
| +44% | +$189K |
|
2607
Heron Therapeutics
HRTX
$195M
| $619K | ﹤0.01% |
25,377
+15,865
| +167% | +$387K |
|
2608
TAL Education Group
TAL
$6.37B
| $619K | ﹤0.01% |
115,542
-15,942
| -12% | -$85.4K |
|
|
RAVN
2609
DELISTED
Raven Industries Inc
RAVN
| $619K | ﹤0.01% |
36,545
+118
| +0.3% | +$2K |
|
2610
Covenant Logistics
CVLG
$575M
| $618K | ﹤0.01% |
68,788
+13,890
| +25% | +$125K |
|
2611
First Community Bankshares
FCBC
$684M
| $618K | ﹤0.01% |
34,548
+91
| +0.3% | +$1.63K |
|
2612
Great Lakes Dredge & Dock
GLDD
$815M
| $618K | ﹤0.01% |
122,600
+17,626
| +17% | +$88.8K |
|
2613
Option Care Health
OPCH
$4.66B
| $614K | ﹤0.01% |
82,023
+959
| +1% | +$7.18K |
|
|
BRSL
2614
Brightstar Lottery PLC
BRSL
$3.13B
| $613K | ﹤0.01% |
39,957
+11,567
| +41% | +$177K |
|
|
NILE
2615
DELISTED
Blue Nile, Inc.
NILE
| $612K | ﹤0.01% |
18,254
+3,208
| +21% | +$108K |
|
2616
Enanta Pharmaceuticals
ENTA
$178M
| $611K | ﹤0.01% |
16,917
-2,287
| -12% | -$82.6K |
|
2617
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $609K | ﹤0.01% |
12,750
-797
| -6% | -$38.1K |
|
2618
iShares Micro-Cap ETF
IWC
$934M
| $608K | ﹤0.01% |
8,712
+3,307
| +61% | +$231K |
|
2619
Vanguard Total World Stock ETF
VT
$52.3B
| $608K | ﹤0.01% |
10,993
+1,152
| +12% | +$63.7K |
|
2620
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $605K | ﹤0.01% |
46,347
+24,635
| +113% | +$322K |
|
|
CLD
2621
DELISTED
Cloud Peak Energy Inc
CLD
| $605K | ﹤0.01% |
230,142
+80,390
| +54% | +$211K |
|
2622
Zillow
Z
$20.8B
| $604K | ﹤0.01% |
+22,366
| New | +$604K |
|
|
OMN
2623
DELISTED
OMNOVA Solutions Inc.
OMN
| $603K | ﹤0.01% |
108,853
+147
| +0.1% | +$814 |
|
|
JMBA
2624
DELISTED
Jamba, Inc.
JMBA
| $603K | ﹤0.01% |
42,343
-1,264
| -3% | -$18K |
|
|
FXCB
2625
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $603K | ﹤0.01% |
34,761
+13,430
| +63% | +$233K |
|