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 | |
|---|---|---|---|---|---|---|
|
GRA
1101
DELISTED
W.R. Grace & Co.
GRA
| $5.16M | 0.01% |
55,460
+1,885
| +4% | +$175K |
|
1102
MGIC Investment
MTG
$6.67B
| $5.16M | 0.01% |
557,025
-1,222
| -0.2% | -$11.3K |
|
1103
Teradata
TDC
$2.04B
| $5.16M | 0.01% |
178,109
-46,840
| -21% | -$1.36M |
|
1104
Lennox International
LII
$19.9B
| $5.15M | 0.01% |
45,478
+14,030
| +45% | +$1.59M |
|
|
QLIK
1105
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.15M | 0.01% |
141,278
+50,669
| +56% | +$1.85M |
|
|
EQC
1106
DELISTED
Equity Commonwealth
EQC
| $5.15M | 0.01% |
189,005
+24,533
| +15% | +$668K |
|
1107
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $5.14M | 0.01% |
95,515
-1,993
| -2% | -$107K |
|
1108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $5.12M | 0.01% |
392,916
-20,999
| -5% | -$274K |
|
1109
Qorvo
QRVO
$8.12B
| $5.11M | 0.01% |
113,525
+8,961
| +9% | +$404K |
|
1110
Sabesp
SBS
$16.1B
| $5.11M | 0.01% |
1,317,103
+197,956
| +18% | +$768K |
|
1111
Choice Hotels
CHH
$5.33B
| $5.11M | 0.01% |
107,205
+7,263
| +7% | +$346K |
|
1112
Carter's
CRI
$1.1B
| $5.1M | 0.01% |
56,231
+21,589
| +62% | +$1.96M |
|
|
UFS
1113
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.1M | 0.01% |
142,539
-1,523
| -1% | -$54.5K |
|
|
PDM
1114
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.08M | 0.01% |
284,019
+57,086
| +25% | +$1.02M |
|
1115
U-Haul Holding Co
UHAL
$11B
| $5.08M | 0.01% |
128,980
-1,930
| -1% | -$75.9K |
|
|
AGU
1116
DELISTED
Agrium
AGU
| $5.06M | 0.01% |
56,490
+1,283
| +2% | +$115K |
|
1117
InterContinental Hotels
IHG
$18.8B
| $5.05M | 0.01% |
110,604
-6,129
| -5% | -$280K |
|
1118
Openlane
KAR
$3.15B
| $5.05M | 0.01% |
376,091
+53,566
| +17% | +$720K |
|
|
POLY
1119
DELISTED
Plantronics, Inc.
POLY
| $5.04M | 0.01% |
99,080
+11,220
| +13% | +$571K |
|
|
CNL
1120
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.04M | 0.01% |
94,590
+1,785
| +2% | +$95K |
|
1121
Buckle
BKE
$3.15B
| $5.03M | 0.01% |
136,120
+23,780
| +21% | +$879K |
|
|
FINL
1122
DELISTED
Finish Line
FINL
| $5.03M | 0.01% |
260,449
+3,688
| +1% | +$71.2K |
|
1123
ON Semiconductor
ON
$20B
| $5.02M | 0.01% |
533,676
-42,511
| -7% | -$400K |
|
|
GLOG
1124
DELISTED
GASLOG LTD
GLOG
| $5.01M | 0.01% |
520,441
-15,627
| -3% | -$150K |
|
1125
Insight Enterprises
NSIT
$4.07B
| $4.99M | 0.01% |
193,161
-3,096
| -2% | -$80K |
|