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 | |
|---|---|---|---|---|---|---|
|
PSTB
2801
DELISTED
Park Sterling Corp.
PSTB
| $421K | ﹤0.01% |
61,877
-41,389
| -40% | -$282K |
|
|
OKSB
2802
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $421K | ﹤0.01% |
25,651
-40,841
| -61% | -$670K |
|
2803
Q2 Holdings
QTWO
$5.18B
| $419K | ﹤0.01% |
+16,965
| New | +$419K |
|
|
ALR
2804
DELISTED
AlerisLife Inc. Common Stock
ALR
| $419K | ﹤0.01% |
13,567
+1,392
| +11% | +$43K |
|
|
INVN
2805
DELISTED
Invensense Inc
INVN
| $419K | ﹤0.01% |
45,061
-30,579
| -40% | -$284K |
|
2806
Preferred Bank
PFBC
$1.17B
| $418K | ﹤0.01% |
13,221
+11
| +0.1% | +$348 |
|
2807
Trinseo
TSE
$81.6M
| $417K | ﹤0.01% |
16,500
+8,234
| +100% | +$208K |
|
|
BEL
2808
DELISTED
Belmond Ltd.
BEL
| $417K | ﹤0.01% |
41,242
+76
| +0.2% | +$768 |
|
|
NVRO
2809
DELISTED
NEVRO CORP.
NVRO
| $416K | ﹤0.01% |
14,374
+6,212
| +76% | +$180K |
|
2810
Mueller Water Products
MWA
$3.88B
| $415K | ﹤0.01% |
54,190
-109,919
| -67% | -$842K |
|
|
DEL
2811
DELISTED
Deltic Timber
DEL
| $415K | ﹤0.01% |
6,944
+755
| +12% | +$45.1K |
|
2812
Franklin Covey
FC
$231M
| $414K | ﹤0.01% |
25,759
-3,259
| -11% | -$52.4K |
|
2813
Winnebago Industries
WGO
$954M
| $414K | ﹤0.01% |
21,629
-404
| -2% | -$7.73K |
|
2814
BlackBerry
BB
$2.23B
| $413K | ﹤0.01% |
67,327
+22,832
| +51% | +$140K |
|
|
CJES
2815
DELISTED
C&J ENERGY SVCS LTD
CJES
| $413K | ﹤0.01% |
117,457
-10,256
| -8% | -$36.1K |
|
|
SWFT
2816
DELISTED
Swift Transportation Company
SWFT
| $413K | ﹤0.01% |
27,472
-141,025
| -84% | -$2.12M |
|
|
HGG
2817
DELISTED
hhgregg Inc.
HGG
| $412K | ﹤0.01% |
84,601
-11,855
| -12% | -$57.7K |
|
2818
Altisource Portfolio Solutions
ASPS
$125M
| $411K | ﹤0.01% |
2,154
-23
| -1% | -$4.39K |
|
|
NAV
2819
DELISTED
Navistar International
NAV
| $411K | ﹤0.01% |
32,311
-17,596
| -35% | -$224K |
|
|
PACD
2820
DELISTED
Pacific Drilling S A
PACD
| $409K | ﹤0.01% |
32,703
-459
| -1% | -$5.74K |
|
|
FSYS
2821
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $408K | ﹤0.01% |
84,446
+689
| +0.8% | +$3.33K |
|
2822
Vaalco Energy
EGY
$409M
| $407K | ﹤0.01% |
239,368
-49,276
| -17% | -$83.8K |
|
2823
Hurco Companies Inc
HURC
$114M
| $407K | ﹤0.01% |
15,495
+312
| +2% | +$8.2K |
|
2824
DHT Holdings
DHT
$1.95B
| $406K | ﹤0.01% |
54,756
+22,667
| +71% | +$168K |
|
2825
iShares MBS ETF
MBB
$41.5B
| $406K | ﹤0.01% |
3,701
| – | – |
|