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 | |
|---|---|---|---|---|---|---|
|
EBSB
2701
DELISTED
Meridian Bancorp, Inc.
EBSB
| $521K | ﹤0.01% |
38,133
-19,891
| -34% | -$272K |
|
2702
St. Joe Company
JOE
$2.91B
| $520K | ﹤0.01% |
27,202
+6,756
| +33% | +$129K |
|
2703
Sportsman's Warehouse
SPWH
$112M
| $520K | ﹤0.01% |
42,171
+15,429
| +58% | +$190K |
|
2704
Gold Resource Corp
GORO
$106M
| $516K | ﹤0.01% |
203,910
+29,831
| +17% | +$75.5K |
|
|
CSBK
2705
DELISTED
Clifton Bancorp Inc.
CSBK
| $516K | ﹤0.01% |
37,193
+4,364
| +13% | +$60.5K |
|
|
CHUY
2706
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $515K | ﹤0.01% |
18,121
-8,591
| -32% | -$244K |
|
2707
Civeo
CVEO
$291M
| $513K | ﹤0.01% |
28,869
-16,022
| -36% | -$285K |
|
2708
Peoples Bancorp
PEBO
$1.09B
| $513K | ﹤0.01% |
24,687
-2,605
| -10% | -$54.1K |
|
2709
V2X
VVX
$1.73B
| $512K | ﹤0.01% |
23,215
-33,489
| -59% | -$739K |
|
|
GPT
2710
DELISTED
Gramercy Property Trust
GPT
| $510K | ﹤0.01% |
8,184
-3,062
| -27% | -$191K |
|
|
ININ
2711
DELISTED
Interactive Intelligence Group, inc.
ININ
| $510K | ﹤0.01% |
17,152
-9,890
| -37% | -$294K |
|
|
CVO
2712
DELISTED
Cenevo, Inc.
CVO
| $509K | ﹤0.01% |
33,816
-790
| -2% | -$11.9K |
|
2713
iShare MSCI Eurozone ETF
EZU
$7.89B
| $508K | ﹤0.01% |
14,788
-5,640
| -28% | -$194K |
|
2714
Wayfair
W
$11.3B
| $508K | ﹤0.01% |
14,488
-499
| -3% | -$17.5K |
|
2715
Genesis Energy
GEL
$2.03B
| $507K | ﹤0.01% |
13,226
-428
| -3% | -$16.4K |
|
2716
FormFactor
FORM
$2.27B
| $505K | ﹤0.01% |
74,507
+171
| +0.2% | +$1.16K |
|
2717
TruBridge
TBRG
$299M
| $502K | ﹤0.01% |
11,923
+1,586
| +15% | +$66.8K |
|
|
SEMG
2718
DELISTED
SEMGROUP CORPORATION
SEMG
| $501K | ﹤0.01% |
11,598
-29,930
| -72% | -$1.29M |
|
2719
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $499K | ﹤0.01% |
3,276
+1,697
| +107% | +$258K |
|
|
SFS
2720
DELISTED
Smart & Final Stores, Inc.
SFS
| $498K | ﹤0.01% |
+31,721
| New | +$498K |
|
2721
Encore Capital Group
ECPG
$993M
| $497K | ﹤0.01% |
13,442
-33,501
| -71% | -$1.24M |
|
|
SHOS
2722
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $497K | ﹤0.01% |
62,078
+1,543
| +3% | +$12.4K |
|
2723
Clean Energy Fuels
CLNE
$561M
| $496K | ﹤0.01% |
110,298
-18,780
| -15% | -$84.5K |
|
2724
PTC Therapeutics
PTCT
$4.63B
| $496K | ﹤0.01% |
18,569
+3,904
| +27% | +$104K |
|
|
BMTC
2725
DELISTED
Bryn Mawr Bank Corp
BMTC
| $496K | ﹤0.01% |
15,965
-315
| -2% | -$9.79K |
|