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 | |
|---|---|---|---|---|---|---|
2751
iShares US Real Estate ETF
IYR
$3.6B
| $465K | ﹤0.01% |
6,551
-148
| -2% | -$10.5K |
|
2752
Lumentum
LITE
$11.5B
| $463K | ﹤0.01% |
+27,319
| New | +$463K |
|
2753
Kearny Financial
KRNY
$415M
| $463K | ﹤0.01% |
40,326
-17,242
| -30% | -$198K |
|
|
MRLN
2754
DELISTED
Marlin Business Services Corp
MRLN
| $463K | ﹤0.01% |
30,078
+363
| +1% | +$5.59K |
|
2755
Lakeland Financial Corp
LKFN
$1.68B
| $461K | ﹤0.01% |
15,318
-18,287
| -54% | -$550K |
|
2756
Oppenheimer Holdings
OPY
$763M
| $460K | ﹤0.01% |
22,987
+517
| +2% | +$10.3K |
|
|
XCRA
2757
DELISTED
Xcerra Corporation
XCRA
| $458K | ﹤0.01% |
72,894
-28,519
| -28% | -$179K |
|
|
AIQ
2758
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $458K | ﹤0.01% |
46,965
+551
| +1% | +$5.37K |
|
|
STCN
2759
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $457K | ﹤0.01% |
17,117
-192
| -1% | -$5.13K |
|
|
TUES
2760
DELISTED
Tuesday Morning Corp
TUES
| $457K | ﹤0.01% |
84,475
-32,955
| -28% | -$178K |
|
2761
Embotelladora Andina Series A
AKO.A
$3.09B
| $456K | ﹤0.01% |
26,736
-1,749
| -6% | -$29.8K |
|
2762
HubSpot
HUBS
$25.8B
| $455K | ﹤0.01% |
+9,822
| New | +$455K |
|
2763
Qualys
QLYS
$4.75B
| $455K | ﹤0.01% |
15,986
+2,963
| +23% | +$84.3K |
|
|
EMCI
2764
DELISTED
EMC INS Group Inc
EMCI
| $455K | ﹤0.01% |
19,592
+69
| +0.4% | +$1.6K |
|
|
EXXI
2765
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $455K | ﹤0.01% |
433,040
-100,606
| -19% | -$106K |
|
|
AHH
2766
Armada Hoffler Properties
AHH
$576M
| $453K | ﹤0.01% |
46,372
-4,830
| -9% | -$47.2K |
|
2767
Beazer Homes USA
BZH
$758M
| $453K | ﹤0.01% |
33,985
-40,494
| -54% | -$540K |
|
2768
Miller Industries
MLR
$454M
| $453K | ﹤0.01% |
23,170
+1,879
| +9% | +$36.7K |
|
|
RESI
2769
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $453K | ﹤0.01% |
32,549
-38,803
| -54% | -$540K |
|
2770
Sarepta Therapeutics
SRPT
$1.8B
| $452K | ﹤0.01% |
14,079
+6,497
| +86% | +$209K |
|
|
DWA
2771
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $451K | ﹤0.01% |
25,861
-10,030
| -28% | -$175K |
|
2772
Customers Bancorp
CUBI
$2.35B
| $450K | ﹤0.01% |
17,519
+7
| +0% | +$180 |
|
2773
Advanced Drainage Systems
WMS
$11B
| $447K | ﹤0.01% |
+15,461
| New | +$447K |
|
|
ADAM
2774
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $445K | ﹤0.01% |
20,260
-44,875
| -69% | -$986K |
|
2775
Orthofix Medical
OFIX
$563M
| $445K | ﹤0.01% |
13,188
-1,285
| -9% | -$43.4K |
|