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 | |
|---|---|---|---|---|---|---|
|
LIOX
2651
DELISTED
Lionbridge Technologies
LIOX
| $575K | ﹤0.01% |
116,363
-10,755
| -8% | -$53.1K |
|
|
BAS
2652
DELISTED
Basis Energy Services, Inc.
BAS
| $574K | ﹤0.01% |
305
-243
| -44% | -$457K |
|
2653
Exact Sciences
EXAS
$10.4B
| $570K | ﹤0.01% |
31,687
-2,470
| -7% | -$44.4K |
|
2654
Regional Management Corp
RM
$412M
| $570K | ﹤0.01% |
36,754
+13,958
| +61% | +$216K |
|
|
PRFT
2655
DELISTED
Perficient Inc
PRFT
| $570K | ﹤0.01% |
36,926
-2,758
| -7% | -$42.6K |
|
2656
Ironwood Pharmaceuticals
IRWD
$187M
| $568K | ﹤0.01% |
65,057
-10,918
| -14% | -$95.3K |
|
|
DTSI
2657
DELISTED
DTS, Inc.
DTSI
| $568K | ﹤0.01% |
21,273
+105
| +0.5% | +$2.8K |
|
2658
Chefs' Warehouse
CHEF
$2.63B
| $564K | ﹤0.01% |
39,812
+14,802
| +59% | +$210K |
|
|
QTS
2659
DELISTED
QTS REALTY TRUST, INC.
QTS
| $564K | ﹤0.01% |
12,916
+4,339
| +51% | +$189K |
|
|
MNTA
2660
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $563K | ﹤0.01% |
34,290
+11,172
| +48% | +$183K |
|
|
DGI
2661
DELISTED
DigitalGlobe Inc.
DGI
| $563K | ﹤0.01% |
29,615
-13,321
| -31% | -$253K |
|
|
GEN
2662
DELISTED
Genesis Healthcare, Inc.
GEN
| $561K | ﹤0.01% |
91,480
-11,031
| -11% | -$67.6K |
|
2663
Cass Information Systems
CASS
$562M
| $560K | ﹤0.01% |
15,036
-131
| -0.9% | -$4.88K |
|
2664
Potbelly
PBPB
$514M
| $559K | ﹤0.01% |
50,744
+377
| +0.7% | +$4.15K |
|
|
RNWK
2665
DELISTED
RealNetworks Inc
RNWK
| $558K | ﹤0.01% |
136,451
-19,568
| -13% | -$80K |
|
2666
Builders FirstSource
BLDR
$15.5B
| $557K | ﹤0.01% |
43,945
+6,997
| +19% | +$88.7K |
|
2667
York Water
YORW
$440M
| $557K | ﹤0.01% |
26,506
-2,275
| -8% | -$47.8K |
|
2668
Cohu
COHU
$976M
| $556K | ﹤0.01% |
56,408
+8,928
| +19% | +$88K |
|
|
IBA
2669
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $554K | ﹤0.01% |
9,062
+1,071
| +13% | +$65.5K |
|
2670
LCI Industries
LCII
$2.47B
| $550K | ﹤0.01% |
10,067
+236
| +2% | +$12.9K |
|
|
DEST
2671
DELISTED
Destination Maternity Corporation
DEST
| $550K | ﹤0.01% |
59,608
+12,077
| +25% | +$111K |
|
2672
Federal Signal
FSS
$7.65B
| $549K | ﹤0.01% |
40,011
-30,304
| -43% | -$416K |
|
|
UMH
2673
UMH Properties
UMH
$1.28B
| $549K | ﹤0.01% |
59,020
+17,066
| +41% | +$159K |
|
|
PES
2674
DELISTED
Pioneer Energy Services Corp.
PES
| $549K | ﹤0.01% |
261,542
+13,561
| +5% | +$28.5K |
|
|
EVF
2675
Eaton Vance Senior Income Trust
EVF
$101M
| $547K | ﹤0.01% |
93,207
-3,993
| -4% | -$23.4K |
|