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 | |
|---|---|---|---|---|---|---|
|
CNSL
1151
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.87M | 0.01% |
252,739
+11,634
| +5% | +$224K |
|
|
XXIA
1152
DELISTED
Ixia
XXIA
| $4.87M | 0.01% |
336,037
+124,572
| +59% | +$1.8M |
|
|
EAD
1153
Allspring Income Opportunities Fund
EAD
$420M
| $4.86M | 0.01% |
641,872
+57,967
| +10% | +$439K |
|
|
JNS
1154
DELISTED
Janus Capital Group Inc
JNS
| $4.86M | 0.01% |
357,223
-55,754
| -14% | -$758K |
|
|
CSH
1155
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.85M | 0.01% |
173,481
+53,114
| +44% | +$1.49M |
|
1156
Werner Enterprises
WERN
$1.72B
| $4.84M | 0.01% |
192,976
+59,910
| +45% | +$1.5M |
|
1157
Dick's Sporting Goods
DKS
$20.7B
| $4.84M | 0.01% |
97,540
+2,101
| +2% | +$104K |
|
1158
Hyatt Hotels
H
$13.9B
| $4.84M | 0.01% |
102,731
-6,989
| -6% | -$329K |
|
|
SGEN
1159
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.84M | 0.01% |
125,384
+2,878
| +2% | +$111K |
|
|
WOOF
1160
DELISTED
VCA Inc.
WOOF
| $4.83M | 0.01% |
91,777
+7,704
| +9% | +$406K |
|
|
FCS
1161
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.83M | 0.01% |
343,825
-16,272
| -5% | -$228K |
|
|
IPCC
1162
DELISTED
Infinity Property & Casualty C
IPCC
| $4.82M | 0.01% |
59,875
+10,816
| +22% | +$871K |
|
1163
Allegiant Air
ALGT
$1.19B
| $4.8M | 0.01% |
22,200
+4,268
| +24% | +$923K |
|
1164
Bankunited
BKU
$2.96B
| $4.79M | 0.01% |
133,968
+18,419
| +16% | +$658K |
|
1165
Philips
PHG
$27.2B
| $4.77M | 0.01% |
273,963
-3,406
| -1% | -$59.3K |
|
|
IDTI
1166
DELISTED
Integrated Device Technology I
IDTI
| $4.77M | 0.01% |
235,046
-42,704
| -15% | -$867K |
|
1167
Steelcase
SCS
$1.95B
| $4.77M | 0.01% |
258,820
+11,032
| +4% | +$203K |
|
1168
Alibaba
BABA
$371B
| $4.76M | 0.01% |
80,664
-13,484
| -14% | -$795K |
|
1169
Leidos
LDOS
$23.8B
| $4.76M | 0.01% |
115,143
+11,566
| +11% | +$478K |
|
1170
Euronet Worldwide
EEFT
$3.62B
| $4.74M | 0.01% |
63,950
-4,203
| -6% | -$311K |
|
1171
Saic
SAIC
$4.9B
| $4.74M | 0.01% |
117,747
+15,001
| +15% | +$603K |
|
|
WP
1172
DELISTED
Worldpay, Inc.
WP
| $4.73M | 0.01% |
105,294
+9,884
| +10% | +$444K |
|
1173
MKS Inc. Common Stock
MKSI
$7.79B
| $4.73M | 0.01% |
140,979
-4,653
| -3% | -$156K |
|
|
PDLI
1174
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.73M | 0.01% |
939,835
+261,025
| +38% | +$1.31M |
|
1175
Guess, Inc.
GES
$872M
| $4.73M | 0.01% |
221,223
+17,903
| +9% | +$382K |
|