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 | |
|---|---|---|---|---|---|---|
2676
National Bankshares
NKSH
$194M
| $545K | ﹤0.01% |
17,528
+3,393
| +24% | +$105K |
|
2677
Thermon Group Holdings
THR
$826M
| $545K | ﹤0.01% |
26,534
+295
| +1% | +$6.06K |
|
2678
Invesco Senior Loan ETF
BKLN
$6.87B
| $543K | ﹤0.01% |
+23,567
| New | +$543K |
|
2679
Axcelis
ACLS
$2.62B
| $541K | ﹤0.01% |
50,660
-1,424
| -3% | -$15.2K |
|
|
KEYW
2680
DELISTED
The KEYW Holding Corporation
KEYW
| $541K | ﹤0.01% |
88,034
+43,626
| +98% | +$268K |
|
|
REXX
2681
DELISTED
Rex Energy Corporation
REXX
| $540K | ﹤0.01% |
26,098
-16,452
| -39% | -$340K |
|
2682
Ameris Bancorp
ABCB
$5.07B
| $539K | ﹤0.01% |
18,731
+865
| +5% | +$24.9K |
|
2683
Tootsie Roll Industries
TR
$2.88B
| $538K | ﹤0.01% |
23,101
+2,110
| +10% | +$49.1K |
|
2684
Village Super Market
VLGEA
$550M
| $538K | ﹤0.01% |
22,767
-839
| -4% | -$19.8K |
|
2685
Onto Innovation
ONTO
$5.2B
| $534K | ﹤0.01% |
44,000
+956
| +2% | +$11.6K |
|
2686
Twin Disc
TWIN
$186M
| $534K | ﹤0.01% |
43,067
+4,233
| +11% | +$52.5K |
|
|
PTVCB
2687
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $534K | ﹤0.01% |
24,588
+2,107
| +9% | +$45.8K |
|
2688
AeroVironment
AVAV
$12.3B
| $531K | ﹤0.01% |
26,503
+837
| +3% | +$16.8K |
|
|
RSE
2689
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $531K | ﹤0.01% |
34,066
-8,013
| -19% | -$125K |
|
2690
Crawford & Co Class B
CRD.B
$483M
| $529K | ﹤0.01% |
94,300
+168
| +0.2% | +$942 |
|
2691
Amicus Therapeutics
FOLD
$2.45B
| $529K | ﹤0.01% |
37,832
+5,313
| +16% | +$74.3K |
|
|
AMNB
2692
DELISTED
American National Bankshares Inc
AMNB
| $528K | ﹤0.01% |
22,512
+1,804
| +9% | +$42.3K |
|
2693
Supernus Pharmaceuticals
SUPN
$2.59B
| $526K | ﹤0.01% |
37,466
+10,864
| +41% | +$153K |
|
2694
Helios Technologies
HLIO
$1.82B
| $525K | ﹤0.01% |
19,108
-1,747
| -8% | -$48K |
|
|
NS
2695
DELISTED
NuStar Energy L.P.
NS
| $525K | ﹤0.01% |
11,709
-263
| -2% | -$11.8K |
|
2696
Vicor
VICR
$2.25B
| $524K | ﹤0.01% |
51,350
-2,547
| -5% | -$26K |
|
|
MXWL
2697
DELISTED
Maxwell Technologies Inc
MXWL
| $524K | ﹤0.01% |
96,733
+22,924
| +31% | +$124K |
|
2698
Lee Enterprises
LEE
$27.3M
| $522K | ﹤0.01% |
25,077
-81
| -0.3% | -$1.69K |
|
2699
LendingClub
LC
$1.86B
| $521K | ﹤0.01% |
7,872
+3,611
| +85% | +$239K |
|
|
VRN
2700
DELISTED
Veren
VRN
| $521K | ﹤0.01% |
45,575
+22,648
| +99% | +$259K |
|