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 | |
|---|---|---|---|---|---|---|
2976
Marchex
MCHX
$89.2M
| $291K | ﹤0.01% |
72,109
-9,803
| -12% | -$39.6K |
|
2977
Reading International Class A
RDI
$35M
| $291K | ﹤0.01% |
22,947
+2,440
| +12% | +$30.9K |
|
2978
Celldex Therapeutics
CLDX
$1.55B
| $290K | ﹤0.01% |
1,832
-1,556
| -46% | -$246K |
|
|
PQUE
2979
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $290K | ﹤0.01% |
248,044
-33,568
| -12% | -$39.2K |
|
2980
Innoviva
INVA
$1.29B
| $288K | ﹤0.01% |
40,048
+5,979
| +18% | +$43K |
|
|
NGHC
2981
DELISTED
National General Holdings Corp
NGHC
| $288K | ﹤0.01% |
14,945
+1,312
| +10% | +$25.3K |
|
|
XBKS
2982
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $288K | ﹤0.01% |
15,132
-1,614
| -10% | -$30.7K |
|
2983
Universal Technical Institute
UTI
$1.5B
| $287K | ﹤0.01% |
81,806
+18,594
| +29% | +$65.2K |
|
2984
Paylocity
PCTY
$9.54B
| $285K | ﹤0.01% |
9,500
+1,202
| +14% | +$36.1K |
|
2985
Schwab International Equity ETF
SCHF
$51B
| $285K | ﹤0.01% |
+20,824
| New | +$285K |
|
|
SMI
2986
DELISTED
Semiconductor Manufacturing Intl
SMI
| $285K | ﹤0.01% |
63,512
+20,238
| +47% | +$90.8K |
|
2987
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $284K | ﹤0.01% |
7,308
+2,140
| +41% | +$83.2K |
|
|
CEA
2988
DELISTED
China Eastern Airlines
CEA
| $284K | ﹤0.01% |
9,480
-380
| -4% | -$11.4K |
|
2989
American Coastal Insurance
ACIC
$550M
| $283K | ﹤0.01% |
21,488
-2,752
| -11% | -$36.2K |
|
2990
Argan
AGX
$2.82B
| $283K | ﹤0.01% |
8,168
-6,749
| -45% | -$234K |
|
2991
FRP Holdings
FRPH
$489M
| $283K | ﹤0.01% |
18,754
-26
| -0.1% | -$392 |
|
|
CAI
2992
DELISTED
CAI International, Inc.
CAI
| $283K | ﹤0.01% |
28,071
+14,701
| +110% | +$148K |
|
2993
Navigator Holdings
NVGS
$1.12B
| $279K | ﹤0.01% |
20,933
-239
| -1% | -$3.19K |
|
|
CLUB
2994
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $279K | ﹤0.01% |
106,154
-180
| -0.2% | -$473 |
|
2995
Santander
BSBR
$40.1B
| $278K | ﹤0.01% |
92,235
+8,048
| +10% | +$24.3K |
|
2996
Chegg
CHGG
$169M
| $278K | ﹤0.01% |
38,508
-6,992
| -15% | -$50.5K |
|
2997
PROS Holdings
PRO
$755M
| $278K | ﹤0.01% |
12,555
-5,910
| -32% | -$131K |
|
|
SCD
2998
LMP Capital and Income Fund
SCD
$270M
| $278K | ﹤0.01% |
+22,874
| New | +$278K |
|
|
FSD
2999
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $278K | ﹤0.01% |
19,696
-866
| -4% | -$12.2K |
|
|
MODN
3000
DELISTED
MODEL N, INC.
MODN
| $278K | ﹤0.01% |
27,794
+2,182
| +9% | +$21.8K |
|