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 | |
|---|---|---|---|---|---|---|
|
MPG
2726
DELISTED
Metaldyne Performance Group Inc.
MPG
| $496K | ﹤0.01% |
+23,597
| New | +$496K |
|
|
BELFB
2727
Bel Fuse Class B
BELFB
$1.83B
| $494K | ﹤0.01% |
25,434
+19
| +0.1% | +$369 |
|
|
LOCK
2728
DELISTED
LifeLock, Inc.
LOCK
| $492K | ﹤0.01% |
56,210
-2,120
| -4% | -$18.6K |
|
|
WSR
2729
Whitestone REIT
WSR
$654M
| $491K | ﹤0.01% |
42,610
-8,628
| -17% | -$99.4K |
|
|
EEQ
2730
DELISTED
Enbridge Energy Management Llc
EEQ
| $490K | ﹤0.01% |
28,348
+4,568
| +19% | +$79K |
|
|
CEMP
2731
DELISTED
Cempra, Inc.
CEMP
| $489K | ﹤0.01% |
17,578
-1,479
| -8% | -$41.1K |
|
2732
Vermilion Energy
VET
$1.18B
| $483K | ﹤0.01% |
15,033
+3,050
| +25% | +$98K |
|
|
TRQ
2733
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $482K | ﹤0.01% |
18,898
+3,086
| +20% | +$78.7K |
|
|
LAYN
2734
DELISTED
Layne Christensen Co
LAYN
| $482K | ﹤0.01% |
74,116
-1,881
| -2% | -$12.2K |
|
2735
SiriusPoint
SPNT
$2.17B
| $481K | ﹤0.01% |
35,774
-3,188
| -8% | -$42.9K |
|
2736
Financial Select Sector SPDR Fund
XLF
$54B
| $481K | ﹤0.01% |
24,175
-419
| -2% | -$8.34K |
|
|
DFP
2737
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $480K | ﹤0.01% |
+21,467
| New | +$480K |
|
2738
Sonida Senior Living
SNDA
$487M
| $480K | ﹤0.01% |
1,595
-42
| -3% | -$12.6K |
|
|
PHX
2739
DELISTED
PHX Minerals
PHX
| $478K | ﹤0.01% |
29,580
+5,670
| +24% | +$91.6K |
|
2740
Stantec
STN
$12.4B
| $476K | ﹤0.01% |
21,732
-889
| -4% | -$19.5K |
|
2741
Vishay Precision Group
VPG
$394M
| $474K | ﹤0.01% |
40,928
-2,815
| -6% | -$32.6K |
|
2742
Energy Transfer Partners
ET
$59.8B
| $471K | ﹤0.01% |
+22,650
| New | +$471K |
|
2743
Elbit Systems
ESLT
$23.1B
| $469K | ﹤0.01% |
6,288
+668
| +12% | +$49.8K |
|
2744
LSI Industries
LYTS
$682M
| $469K | ﹤0.01% |
55,613
+394
| +0.7% | +$3.32K |
|
2745
Freshpet
FRPT
$2.63B
| $468K | ﹤0.01% |
44,569
+6,451
| +17% | +$67.7K |
|
2746
Zumiez
ZUMZ
$357M
| $467K | ﹤0.01% |
29,864
+11,343
| +61% | +$177K |
|
|
CDI
2747
DELISTED
CDI Corp.
CDI
| $467K | ﹤0.01% |
54,661
+397
| +0.7% | +$3.39K |
|
|
KING
2748
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $467K | ﹤0.01% |
34,527
+21,165
| +158% | +$286K |
|
|
MNR
2749
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $467K | ﹤0.01% |
47,892
+7,931
| +20% | +$77.3K |
|
2750
iShares MSCI India ETF
INDA
$9.38B
| $466K | ﹤0.01% |
+16,321
| New | +$466K |
|