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 | |
|---|---|---|---|---|---|---|
|
MDCO
1226
DELISTED
Medicines Co
MDCO
| $4.37M | 0.01% |
115,180
+11,390
| +11% | +$432K |
|
1227
Watts Water Technologies
WTS
$9.29B
| $4.37M | 0.01% |
82,716
+1,376
| +2% | +$72.7K |
|
|
WLL
1228
DELISTED
Whiting Petroleum Corporation
WLL
| $4.37M | 0.01% |
953
+265
| +39% | +$1.21M |
|
1229
Lands' End
LE
$454M
| $4.36M | 0.01% |
161,370
+54,162
| +51% | +$1.46M |
|
|
OA
1230
DELISTED
Orbital ATK, Inc.
OA
| $4.35M | 0.01% |
60,584
-8,048
| -12% | -$578K |
|
1231
Copart
CPRT
$46.9B
| $4.34M | 0.01% |
1,056,160
-25,312
| -2% | -$104K |
|
1232
Invesco Trust Investment Grade Municipals
VGM
$542M
| $4.34M | 0.01% |
335,910
+14,635
| +5% | +$189K |
|
1233
Skywest
SKYW
$4.37B
| $4.34M | 0.01% |
259,981
+19,227
| +8% | +$321K |
|
1234
Blackstone Mortgage Trust
BXMT
$3.41B
| $4.33M | 0.01% |
157,809
+79,285
| +101% | +$2.18M |
|
1235
Liberty Media Series C
FWONK
$24.7B
| $4.33M | 0.01% |
177,496
-621
| -0.3% | -$15.1K |
|
|
RWT
1236
Redwood Trust
RWT
$802M
| $4.32M | 0.01% |
312,436
-4,344
| -1% | -$60.1K |
|
1237
Graphic Packaging
GPK
$6.24B
| $4.32M | 0.01% |
337,836
+117,491
| +53% | +$1.5M |
|
1238
Tetra Tech
TTEK
$9.51B
| $4.32M | 0.01% |
888,035
+33,070
| +4% | +$161K |
|
|
TEN
1239
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.32M | 0.01% |
96,422
+4,943
| +5% | +$221K |
|
1240
Monolithic Power Systems
MPWR
$41B
| $4.32M | 0.01% |
84,290
-9,246
| -10% | -$473K |
|
1241
Andersons Inc
ANDE
$1.37B
| $4.31M | 0.01% |
126,537
+42,971
| +51% | +$1.46M |
|
1242
Embotelladora Andina Series B
AKO.B
$3.79B
| $4.31M | 0.01% |
207,471
+20,514
| +11% | +$426K |
|
1243
Universal Corp
UVV
$1.38B
| $4.3M | 0.01% |
86,769
+8,754
| +11% | +$434K |
|
|
PEI
1244
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.3M | 0.01% |
14,450
-617
| -4% | -$184K |
|
1245
EastGroup Properties
EGP
$8.72B
| $4.3M | 0.01% |
79,300
+5,336
| +7% | +$289K |
|
|
OUTR
1246
DELISTED
OUTERWALL INC
OUTR
| $4.29M | 0.01% |
75,396
+9,268
| +14% | +$528K |
|
1247
Ryman Hospitality Properties
RHP
$6.34B
| $4.29M | 0.01% |
87,054
+7,082
| +9% | +$349K |
|
1248
Plexus
PLXS
$3.71B
| $4.29M | 0.01% |
111,071
+7,369
| +7% | +$284K |
|
1249
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $4.28M | 0.01% |
310,880
-261
| -0.1% | -$3.59K |
|
1250
Dolby
DLB
$6.8B
| $4.28M | 0.01% |
131,126
-1,732
| -1% | -$56.5K |
|