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 | |
|---|---|---|---|---|---|---|
1026
CNO Financial Group
CNO
$3.83B
| $5.69M | 0.01% |
302,327
+30,192
| +11% | +$568K |
|
|
CST
1027
DELISTED
CST Brands, Inc.
CST
| $5.68M | 0.01% |
168,860
-15,134
| -8% | -$509K |
|
1028
Alkermes
ALKS
$4.57B
| $5.67M | 0.01% |
96,616
+26,710
| +38% | +$1.57M |
|
|
EDR
1029
DELISTED
Education Realty Trust Inc
EDR
| $5.65M | 0.01% |
171,440
+68,590
| +67% | +$2.26M |
|
|
WWAV
1030
DELISTED
The WhiteWave Foods Company
WWAV
| $5.64M | 0.01% |
140,431
-11,781
| -8% | -$473K |
|
1031
Papa John's
PZZA
$1.64B
| $5.64M | 0.01% |
82,283
-1,945
| -2% | -$133K |
|
1032
Compañía de Cervecerías Unidas
CCU
$2.24B
| $5.63M | 0.01% |
254,133
+1,878
| +0.7% | +$41.6K |
|
|
ISBC
1033
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.63M | 0.01% |
456,126
+16,494
| +4% | +$204K |
|
1034
ProAssurance
PRA
$1.22B
| $5.62M | 0.01% |
114,466
+34,838
| +44% | +$1.71M |
|
|
PF
1035
DELISTED
Pinnacle Foods, Inc.
PF
| $5.62M | 0.01% |
134,086
+27,896
| +26% | +$1.17M |
|
|
SFG
1036
DELISTED
STANCORP FINL GRP
SFG
| $5.61M | 0.01% |
49,161
-6,482
| -12% | -$740K |
|
|
VG
1037
DELISTED
Vonage Holdings Corporation
VG
| $5.61M | 0.01% |
954,594
+202,059
| +27% | +$1.19M |
|
|
VVC
1038
DELISTED
Vectren Corporation
VVC
| $5.6M | 0.01% |
133,369
+17,179
| +15% | +$722K |
|
|
ELNK
1039
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.58M | 0.01% |
717,169
+209,884
| +41% | +$1.63M |
|
|
INVX
1040
Innovex International, Inc.
INVX
$1.15B
| $5.56M | 0.01% |
95,455
+8,321
| +10% | +$484K |
|
1041
W.R. Berkley
WRB
$28B
| $5.55M | 0.01% |
344,550
+6,945
| +2% | +$112K |
|
1042
J&J Snack Foods
JJSF
$2.09B
| $5.54M | 0.01% |
48,737
+5,019
| +11% | +$570K |
|
1043
Teradyne
TER
$18.4B
| $5.53M | 0.01% |
307,245
+40,525
| +15% | +$730K |
|
1044
Dana Inc
DAN
$2.79B
| $5.53M | 0.01% |
348,108
+7,757
| +2% | +$123K |
|
1045
Old Republic International
ORI
$10.1B
| $5.52M | 0.01% |
352,801
+36,881
| +12% | +$577K |
|
1046
NatWest
NWG
$58B
| $5.51M | 0.01% |
536,697
+99,511
| +23% | +$1.02M |
|
|
NMO
1047
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $5.49M | 0.01% |
419,318
+14,633
| +4% | +$192K |
|
1048
OneMain Financial
OMF
$7.35B
| $5.48M | 0.01% |
125,409
+4,083
| +3% | +$179K |
|
|
UMPQ
1049
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.47M | 0.01% |
335,693
-4,818
| -1% | -$78.5K |
|
1050
AMC Networks
AMCX
$346M
| $5.47M | 0.01% |
74,752
-17,487
| -19% | -$1.28M |
|