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 | |
|---|---|---|---|---|---|---|
1251
ServiceNow
NOW
$192B
| $4.27M | 0.01% |
61,507
-7,324
| -11% | -$509K |
|
|
AXE
1252
DELISTED
Anixter International Inc
AXE
| $4.25M | 0.01% |
73,544
+7,559
| +11% | +$437K |
|
|
SINA
1253
DELISTED
Sina Corp
SINA
| $4.25M | 0.01% |
105,834
+2,500
| +2% | +$100K |
|
1254
Hilton Worldwide
HLT
$64.2B
| $4.25M | 0.01% |
61,679
-23,747
| -28% | -$1.63M |
|
1255
BWX Technologies
BWXT
$15.5B
| $4.24M | 0.01% |
160,929
-30,580
| -16% | -$806K |
|
|
MDAS
1256
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.24M | 0.01% |
211,302
+22,471
| +12% | +$451K |
|
|
CCMP
1257
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.23M | 0.01% |
109,292
+12,163
| +13% | +$471K |
|
1258
Hain Celestial
HAIN
$191M
| $4.23M | 0.01% |
81,997
-2,392
| -3% | -$123K |
|
1259
Pool Corp
POOL
$11.9B
| $4.23M | 0.01% |
58,515
-12,483
| -18% | -$903K |
|
1260
A.O. Smith
AOS
$10.2B
| $4.23M | 0.01% |
129,686
+2,682
| +2% | +$87.4K |
|
|
DBD
1261
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.23M | 0.01% |
141,983
-22,510
| -14% | -$670K |
|
|
MGLN
1262
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.23M | 0.01% |
76,242
+18,467
| +32% | +$1.02M |
|
|
SWN
1263
DELISTED
Southwestern Energy Company
SWN
| $4.23M | 0.01% |
332,955
-77,698
| -19% | -$986K |
|
1264
NewMarket
NEU
$7.86B
| $4.22M | 0.01% |
11,809
+261
| +2% | +$93.2K |
|
1265
Aramark
ARMK
$10B
| $4.21M | 0.01% |
196,825
+48,251
| +32% | +$1.03M |
|
1266
CVR Energy
CVI
$3.21B
| $4.21M | 0.01% |
102,477
+26,573
| +35% | +$1.09M |
|
|
NIE
1267
Virtus Equity & Convertible Income Fund
NIE
$696M
| $4.21M | 0.01% |
244,729
+41,074
| +20% | +$706K |
|
1268
MGE Energy Inc
MGEE
$3.05B
| $4.21M | 0.01% |
102,110
-1,655
| -2% | -$68.2K |
|
|
GNC
1269
DELISTED
GNC Holdings, Inc.
GNC
| $4.2M | 0.01% |
103,976
+12,208
| +13% | +$493K |
|
|
PIR
1270
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.2M | 0.01% |
30,447
+8,179
| +37% | +$1.13M |
|
1271
Cracker Barrel
CBRL
$1.16B
| $4.2M | 0.01% |
28,509
+1,083
| +4% | +$160K |
|
1272
Visteon
VC
$3.42B
| $4.2M | 0.01% |
41,474
-4,047
| -9% | -$410K |
|
1273
Huron Consulting
HURN
$2.36B
| $4.18M | 0.01% |
66,902
-4,884
| -7% | -$305K |
|
|
AGC
1274
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $4.18M | 0.01% |
774,144
+40,771
| +6% | +$220K |
|
|
CHS
1275
DELISTED
Chicos FAS, Inc.
CHS
| $4.18M | 0.01% |
265,534
+81,128
| +44% | +$1.28M |
|