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 | |
|---|---|---|---|---|---|---|
1201
Federated Hermes
FHI
$4.1B
| $4.51M | 0.01% |
156,154
+16,098
| +11% | +$465K |
|
1202
Kennametal
KMT
$1.59B
| $4.51M | 0.01% |
181,039
+51,159
| +39% | +$1.27M |
|
1203
SiriusXM
SIRI
$8.02B
| $4.5M | 0.01% |
120,414
+11,382
| +10% | +$426K |
|
1204
Royal Bank of Canada
RY
$203B
| $4.5M | 0.01% |
81,470
-116
| -0.1% | -$6.41K |
|
|
DNKN
1205
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.5M | 0.01% |
91,803
-27,929
| -23% | -$1.37M |
|
|
DHC
1206
Diversified Healthcare Trust
DHC
$1.05B
| $4.5M | 0.01% |
279,975
+138,421
| +98% | +$2.22M |
|
1207
Applied Industrial Technologies
AIT
$9.95B
| $4.49M | 0.01% |
117,732
+23,108
| +24% | +$881K |
|
1208
Diamondback Energy
FANG
$40.4B
| $4.47M | 0.01% |
69,245
+3,711
| +6% | +$240K |
|
|
NUVA
1209
DELISTED
NuVasive, Inc.
NUVA
| $4.47M | 0.01% |
92,731
-28,965
| -24% | -$1.4M |
|
1210
Clean Harbors
CLH
$12.6B
| $4.46M | 0.01% |
101,384
-9,464
| -9% | -$416K |
|
1211
National Fuel Gas
NFG
$7.95B
| $4.46M | 0.01% |
89,174
-27,645
| -24% | -$1.38M |
|
1212
Eagle Bancorp
EGBN
$596M
| $4.45M | 0.01% |
97,842
+10,573
| +12% | +$481K |
|
1213
Sensient Technologies
SXT
$4.51B
| $4.45M | 0.01% |
72,621
+5,899
| +9% | +$362K |
|
1214
CONMED
CNMD
$1.63B
| $4.45M | 0.01% |
93,176
+12,187
| +15% | +$582K |
|
1215
Hillenbrand
HI
$1.75B
| $4.43M | 0.01% |
170,415
-17,724
| -9% | -$461K |
|
|
PMC
1216
DELISTED
PharMerica Corporation
PMC
| $4.43M | 0.01% |
155,567
-16,519
| -10% | -$470K |
|
1217
First Industrial Realty Trust
FR
$6.77B
| $4.42M | 0.01% |
211,166
-48,102
| -19% | -$1.01M |
|
1218
Owens Corning
OC
$13.2B
| $4.42M | 0.01% |
105,434
+4,547
| +5% | +$191K |
|
|
ABMD
1219
DELISTED
Abiomed Inc
ABMD
| $4.42M | 0.01% |
47,599
+5,141
| +12% | +$477K |
|
1220
Acco Brands
ACCO
$357M
| $4.41M | 0.01% |
623,293
+230,503
| +59% | +$1.63M |
|
|
IBKC
1221
DELISTED
IBERIABANK Corp
IBKC
| $4.4M | 0.01% |
75,596
-19,487
| -20% | -$1.13M |
|
|
GCI
1222
DELISTED
Gannett Co., Inc
GCI
| $4.4M | 0.01% |
298,418
-121,739
| -29% | -$1.79M |
|
1223
Grifois
GRFS
$6.7B
| $4.39M | 0.01% |
288,760
+62,484
| +28% | +$950K |
|
|
NSR
1224
DELISTED
Neustar Inc
NSR
| $4.39M | 0.01% |
161,231
+30,689
| +24% | +$835K |
|
|
NFJ
1225
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $4.37M | 0.01% |
342,269
+236,434
| +223% | +$3.02M |
|