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 | |
|---|---|---|---|---|---|---|
1076
CommScope
COMM
$3.67B
| $5.33M | 0.01% |
177,452
+4,787
| +3% | +$144K |
|
1077
Adecoagro
AGRO
$823M
| $5.31M | 0.01% |
667,576
+13,888
| +2% | +$111K |
|
|
CIM
1078
Chimera Investment
CIM
$1.17B
| $5.3M | 0.01% |
132,232
+16,927
| +15% | +$679K |
|
1079
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $5.3M | 0.01% |
391,170
+7,609
| +2% | +$103K |
|
1080
Matthews International
MATW
$775M
| $5.3M | 0.01% |
108,211
+8,234
| +8% | +$403K |
|
1081
SITE Centers
SITC
$474M
| $5.29M | 0.01% |
267,054
+28,649
| +12% | +$568K |
|
|
SYKE
1082
DELISTED
SYKES Enterprises Inc
SYKE
| $5.28M | 0.01% |
207,212
+22,536
| +12% | +$575K |
|
1083
G-III Apparel Group
GIII
$1.15B
| $5.28M | 0.01% |
85,609
+751
| +0.9% | +$46.3K |
|
|
WCG
1084
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.28M | 0.01% |
61,258
+1,298
| +2% | +$112K |
|
1085
Ares Capital
ARCC
$15.8B
| $5.26M | 0.01% |
363,040
-13,114
| -3% | -$190K |
|
1086
BlackRock Income Trust
BKT
$287M
| $5.26M | 0.01% |
277,577
-11,695
| -4% | -$221K |
|
1087
Crocs
CROX
$4.42B
| $5.26M | 0.01% |
406,591
+88,633
| +28% | +$1.15M |
|
|
IQNT
1088
DELISTED
Inteliquent, Inc.
IQNT
| $5.24M | 0.01% |
234,424
-74,054
| -24% | -$1.65M |
|
|
WFT
1089
DELISTED
Weatherford International plc
WFT
| $5.23M | 0.01% |
616,134
+123,292
| +25% | +$1.05M |
|
|
CYT
1090
DELISTED
CYTEC INDS INC
CYT
| $5.23M | 0.01% |
70,753
+513
| +0.7% | +$37.9K |
|
|
CVG
1091
DELISTED
Convergys
CVG
| $5.22M | 0.01% |
225,656
-28,438
| -11% | -$657K |
|
|
WBMD
1092
DELISTED
WebMD Health Corp.
WBMD
| $5.22M | 0.01% |
130,892
+5,231
| +4% | +$208K |
|
1093
Cheesecake Factory
CAKE
$2.9B
| $5.21M | 0.01% |
96,572
+1,378
| +1% | +$74.4K |
|
1094
Zebra Technologies
ZBRA
$16.1B
| $5.21M | 0.01% |
68,045
-13,360
| -16% | -$1.02M |
|
1095
Toronto Dominion Bank
TD
$131B
| $5.19M | 0.01% |
131,648
+21,782
| +20% | +$859K |
|
1096
OSI Systems
OSIS
$4.03B
| $5.19M | 0.01% |
67,378
+27,888
| +71% | +$2.15M |
|
1097
Bank OZK
OZK
$5.91B
| $5.18M | 0.01% |
118,473
-502
| -0.4% | -$22K |
|
1098
Southwest Gas
SWX
$5.69B
| $5.18M | 0.01% |
88,833
+86
| +0.1% | +$5.02K |
|
1099
BRF SA
BRFS
$6.09B
| $5.17M | 0.01% |
290,753
+11,651
| +4% | +$207K |
|
1100
LiveRamp
RAMP
$1.77B
| $5.17M | 0.01% |
261,537
+62,703
| +32% | +$1.24M |
|