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 | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
WIX.com
WIX
$8.52B
| $212K | ﹤0.01% |
12,154
-399
| -3% | -$6.96K |
|
3077
Agnico Eagle Mines
AEM
$76.3B
| $211K | ﹤0.01% |
8,351
-6,283
| -43% | -$159K |
|
|
PGH
3078
DELISTED
Pengrowth Energy Corporation
PGH
| $211K | ﹤0.01% |
245,277
-169,460
| -41% | -$146K |
|
|
MR
3079
DELISTED
Montage Resources Corporation Common Stock
MR
| $210K | ﹤0.01% |
7,186
+4,512
| +169% | +$132K |
|
|
KEG
3080
DELISTED
KEY ENERGY SERVICES INC
KEG
| $210K | ﹤0.01% |
446,701
-397,950
| -47% | -$187K |
|
3081
Ardmore Shipping
ASC
$490M
| $208K | ﹤0.01% |
17,202
-2,961
| -15% | -$35.8K |
|
|
NCIT
3082
DELISTED
NCI, Inc.
NCIT
| $208K | ﹤0.01% |
15,661
+1,469
| +10% | +$19.5K |
|
3083
FirstService
FSV
$9.18B
| $207K | ﹤0.01% |
+6,407
| New | +$207K |
|
3084
INNOVATE Corp
VATE
$75.2M
| $207K | ﹤0.01% |
+2,955
| New | +$207K |
|
|
SQBG
3085
DELISTED
Sequential Brands Group, Inc.
SQBG
| $207K | ﹤0.01% |
+358
| New | +$207K |
|
|
ZGNX
3086
DELISTED
Zogenix, Inc.
ZGNX
| $206K | ﹤0.01% |
15,281
+13,262
| +657% | +$179K |
|
|
HWCC
3087
DELISTED
Houston Wire & Cable Company
HWCC
| $205K | ﹤0.01% |
32,299
-4,904
| -13% | -$31.1K |
|
|
STEW
3088
SRH Total Return Fund
STEW
$1.78B
| $204K | ﹤0.01% |
27,401
-1,516
| -5% | -$11.3K |
|
3089
Orion Group Holdings
ORN
$301M
| $203K | ﹤0.01% |
33,928
-44,915
| -57% | -$269K |
|
|
ERUS
3090
DELISTED
iShares MSCI Russia ETF
ERUS
| $202K | ﹤0.01% |
+8,330
| New | +$202K |
|
3091
Urban One Class D
UONEK
$42.7M
| $201K | ﹤0.01% |
94,354
-4,031
| -4% | -$8.59K |
|
|
ATE
3092
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $201K | ﹤0.01% |
28,014
-120,505
| -81% | -$865K |
|
3093
8x8 Inc
EGHT
$282M
| $198K | ﹤0.01% |
23,967
-3,859
| -14% | -$31.9K |
|
3094
Global Net Lease
GNL
$1.77B
| $198K | ﹤0.01% |
+7,174
| New | +$198K |
|
|
TGH
3095
DELISTED
Textainer Group Holdings limited
TGH
| $198K | ﹤0.01% |
12,007
+3,632
| +43% | +$59.9K |
|
|
AVHI
3096
DELISTED
A V Homes, Inc.
AVHI
| $197K | ﹤0.01% |
14,541
+608
| +4% | +$8.24K |
|
|
SAAS
3097
DELISTED
inContact, Inc.
SAAS
| $197K | ﹤0.01% |
26,281
-14,878
| -36% | -$112K |
|
3098
Braskem
BAK
$1.41B
| $195K | ﹤0.01% |
23,135
-8,549
| -27% | -$72.1K |
|
3099
Tile Shop Holdings
TTSH
$278M
| $195K | ﹤0.01% |
16,246
+1,060
| +7% | +$12.7K |
|
|
CIK
3100
Credit Suisse Asset Management Income Fund
CIK
$163M
| $191K | ﹤0.01% |
+67,519
| New | +$191K |
|