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 | |
|---|---|---|---|---|---|---|
2826
America's Car Mart
CRMT
$297M
| $404K | ﹤0.01% |
12,203
+237
| +2% | +$7.85K |
|
2827
Energy Fuels
UUUU
$3.02B
| $403K | ﹤0.01% |
138,571
+91,555
| +195% | +$266K |
|
2828
Methanex
MEOH
$3.02B
| $401K | ﹤0.01% |
12,101
-5,096
| -30% | -$169K |
|
|
MFM
2829
MFS Municipal Income Trust
MFM
$217M
| $400K | ﹤0.01% |
62,640
+2,238
| +4% | +$14.3K |
|
2830
Stratasys
SSYS
$861M
| $400K | ﹤0.01% |
15,084
-1,264
| -8% | -$33.5K |
|
2831
Prothena Corp
PRTA
$449M
| $398K | ﹤0.01% |
8,774
-110
| -1% | -$4.99K |
|
|
SSE
2832
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $398K | ﹤0.01% |
288,155
+117,115
| +68% | +$162K |
|
|
ACW
2833
DELISTED
Accuride Corp
ACW
| $397K | ﹤0.01% |
143,377
-24,551
| -15% | -$68K |
|
2834
Virtus Investment Partners
VRTS
$1.33B
| $396K | ﹤0.01% |
3,942
+74
| +2% | +$7.43K |
|
|
TESS
2835
DELISTED
Tessco Technologies Inc
TESS
| $394K | ﹤0.01% |
18,724
-14
| -0.1% | -$295 |
|
|
XOOM
2836
DELISTED
XOOM CORP COM
XOOM
| $393K | ﹤0.01% |
15,780
+3,510
| +29% | +$87.4K |
|
2837
Stagwell
STGW
$1.42B
| $391K | ﹤0.01% |
21,212
-22,766
| -52% | -$420K |
|
|
HIL
2838
DELISTED
Hill International, Inc. Common Stock
HIL
| $390K | ﹤0.01% |
118,846
-1,854
| -2% | -$6.08K |
|
|
VIA
2839
DELISTED
Viacom Inc. Class A
VIA
| $390K | ﹤0.01% |
8,820
-11,281
| -56% | -$499K |
|
2840
Wheaton Precious Metals
WPM
$47.5B
| $389K | ﹤0.01% |
32,371
+7,858
| +32% | +$94.4K |
|
|
LNCO
2841
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $389K | ﹤0.01% |
143,583
+8,290
| +6% | +$22.5K |
|
2842
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $387K | ﹤0.01% |
7,755
-22
| -0.3% | -$1.1K |
|
|
IMBI
2843
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $386K | ﹤0.01% |
14,719
+365
| +3% | +$9.57K |
|
|
ZU
2844
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $386K | ﹤0.01% |
22,202
-28,546
| -56% | -$496K |
|
2845
Lifetime Brands
LCUT
$93.3M
| $385K | ﹤0.01% |
27,521
+3,052
| +12% | +$42.7K |
|
2846
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $385K | ﹤0.01% |
9,698
+28
| +0.3% | +$1.11K |
|
2847
Gogo Inc
GOGO
$1.39B
| $384K | ﹤0.01% |
25,112
-2,399
| -9% | -$36.7K |
|
|
IMN
2848
DELISTED
Imation
IMN
| $383K | ﹤0.01% |
179,837
+320
| +0.2% | +$682 |
|
|
NOAH
2849
Noah Holdings
NOAH
$787M
| $381K | ﹤0.01% |
16,206
-285
| -2% | -$6.7K |
|
2850
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $380K | ﹤0.01% |
13,162
-488
| -4% | -$14.1K |
|