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 | |
|---|---|---|---|---|---|---|
|
PPBI
2626
DELISTED
Pacific Premier Bancorp
PPBI
| $601K | ﹤0.01% |
29,581
+1,170
| +4% | +$23.8K |
|
|
ZNH
2627
DELISTED
China Southern Airlines Company Limited
ZNH
| $600K | ﹤0.01% |
16,424
-11,627
| -41% | -$425K |
|
|
HPS
2628
John Hancock Preferred Income Fund III
HPS
$486M
| $599K | ﹤0.01% |
+35,943
| New | +$599K |
|
2629
Noodles & Co
NDLS
$30.6M
| $599K | ﹤0.01% |
42,317
+21,882
| +107% | +$310K |
|
2630
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $598K | ﹤0.01% |
5,617
+147
| +3% | +$15.7K |
|
2631
STAG Industrial
STAG
$6.68B
| $598K | ﹤0.01% |
32,839
-8,567
| -21% | -$156K |
|
|
MFLX
2632
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $594K | ﹤0.01% |
35,540
+21,753
| +158% | +$364K |
|
2633
Phibro Animal Health
PAHC
$1.67B
| $593K | ﹤0.01% |
18,746
+4,293
| +30% | +$136K |
|
|
JOYY
2634
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $592K | ﹤0.01% |
10,863
+1,169
| +12% | +$63.7K |
|
|
DPLO
2635
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $592K | ﹤0.01% |
20,598
+8,960
| +77% | +$258K |
|
2636
SPS Commerce
SPSC
$4.18B
| $590K | ﹤0.01% |
17,382
-8,958
| -34% | -$304K |
|
2637
QuinStreet
QNST
$912M
| $589K | ﹤0.01% |
106,095
+1,890
| +2% | +$10.5K |
|
|
CZZ
2638
DELISTED
Cosan Limited
CZZ
| $588K | ﹤0.01% |
203,376
+94,232
| +86% | +$272K |
|
2639
Alpha and Omega Semiconductor
AOSL
$858M
| $586K | ﹤0.01% |
75,265
+8,479
| +13% | +$66K |
|
|
WIFI
2640
DELISTED
Boingo Wireless, Inc.
WIFI
| $586K | ﹤0.01% |
70,828
+6,862
| +11% | +$56.8K |
|
2641
First Bancorp
FNLC
$304M
| $585K | ﹤0.01% |
30,606
+1,111
| +4% | +$21.2K |
|
2642
Tilly's
TLYS
$60M
| $585K | ﹤0.01% |
79,538
-16,395
| -17% | -$121K |
|
|
ENOC
2643
DELISTED
EnerNOC, Inc.
ENOC
| $585K | ﹤0.01% |
74,031
-3,587
| -5% | -$28.3K |
|
2644
Cleveland-Cliffs
CLF
$5.62B
| $584K | ﹤0.01% |
239,428
-349,340
| -59% | -$852K |
|
2645
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $582K | ﹤0.01% |
5,010
+2,085
| +71% | +$242K |
|
|
STNR
2646
DELISTED
STEINER LEISURE LTD
STNR
| $582K | ﹤0.01% |
9,219
-582
| -6% | -$36.7K |
|
2647
Trex
TREX
$6.43B
| $580K | ﹤0.01% |
69,624
-5,956
| -8% | -$49.6K |
|
|
ARPI
2648
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $580K | ﹤0.01% |
33,573
+808
| +2% | +$14K |
|
|
TA
2649
DELISTED
TravelCenters of America LLC
TA
| $576K | ﹤0.01% |
11,161
-7,445
| -40% | -$384K |
|
2650
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $575K | ﹤0.01% |
25,602
-1,204,349
| -98% | -$27M |
|