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 | |
|---|---|---|---|---|---|---|
926
Integer Holdings
ITGR
$3.59B
| $6.73M | 0.01% |
130,902
+2,278
| +2% | +$117K |
|
927
Oceaneering
OII
$2.45B
| $6.73M | 0.01% |
171,273
+51,679
| +43% | +$2.03M |
|
928
Keysight
KEYS
$29.3B
| $6.73M | 0.01% |
218,061
+28,742
| +15% | +$886K |
|
|
HPY
929
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.72M | 0.01% |
106,708
+1,109
| +1% | +$69.9K |
|
|
TCF
930
DELISTED
TCF Financial Corporation
TCF
| $6.71M | 0.01% |
442,383
+82,965
| +23% | +$1.26M |
|
|
ALOG
931
DELISTED
Analogic Corp
ALOG
| $6.71M | 0.01% |
81,738
+37,683
| +86% | +$3.09M |
|
932
SM Energy
SM
$3.14B
| $6.69M | 0.01% |
208,744
-9,114
| -4% | -$292K |
|
933
Graham Holdings Company
GHC
$4.97B
| $6.69M | 0.01% |
11,590
-3,361
| -22% | -$1.94M |
|
934
CACI
CACI
$10.7B
| $6.65M | 0.01% |
89,841
-1,585
| -2% | -$117K |
|
935
Green Dot
GDOT
$757M
| $6.64M | 0.01% |
377,314
+150,176
| +66% | +$2.64M |
|
936
Regency Centers
REG
$13.1B
| $6.64M | 0.01% |
106,824
+1,337
| +1% | +$83.1K |
|
937
CRH
CRH
$74.7B
| $6.64M | 0.01% |
249,985
+48,603
| +24% | +$1.29M |
|
|
GK
938
DELISTED
G&K Services Inc
GK
| $6.62M | 0.01% |
99,388
+1,107
| +1% | +$73.7K |
|
939
Allete
ALE
$3.7B
| $6.61M | 0.01% |
130,918
+22,565
| +21% | +$1.14M |
|
940
Regal Rexnord
RRX
$9.39B
| $6.61M | 0.01% |
117,046
+48,651
| +71% | +$2.75M |
|
941
OFG Bancorp
OFG
$1.96B
| $6.59M | 0.01% |
754,637
+611,750
| +428% | +$5.34M |
|
|
MIC
942
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.59M | 0.01% |
88,197
+72,217
| +452% | +$5.39M |
|
|
HZNP
943
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.57M | 0.01% |
331,400
+173,994
| +111% | +$3.45M |
|
|
GMCR
944
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.55M | 0.01% |
125,628
+16,205
| +15% | +$845K |
|
|
FCE.A
945
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.55M | 0.01% |
325,298
-24,216
| -7% | -$487K |
|
|
ISD
946
PGIM High Yield Bond Fund
ISD
$485M
| $6.54M | 0.01% |
446,009
-18,211
| -4% | -$267K |
|
947
Burlington
BURL
$17.6B
| $6.54M | 0.01% |
128,054
+22,662
| +22% | +$1.16M |
|
948
Progress Software
PRGS
$1.83B
| $6.52M | 0.01% |
252,286
+49,004
| +24% | +$1.27M |
|
|
IGR
949
CBRE Global Real Estate Income Fund
IGR
$763M
| $6.49M | 0.01% |
879,299
-41,038
| -4% | -$303K |
|
950
Steris
STE
$24B
| $6.49M | 0.01% |
99,839
-1,143
| -1% | -$74.3K |
|