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 | |
|---|---|---|---|---|---|---|
|
SIRO
1276
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.18M | 0.01% |
44,735
+4,618
| +12% | +$431K |
|
1277
Old Dominion Freight Line
ODFL
$30.7B
| $4.17M | 0.01% |
205,080
+8,703
| +4% | +$177K |
|
1278
Donaldson
DCI
$9.51B
| $4.16M | 0.01% |
148,267
-29,570
| -17% | -$830K |
|
1279
Timken Company
TKR
$5.32B
| $4.16M | 0.01% |
151,354
-25,380
| -14% | -$698K |
|
|
EGN
1280
DELISTED
Energen
EGN
| $4.16M | 0.01% |
83,463
-30,329
| -27% | -$1.51M |
|
1281
Genesco
GCO
$365M
| $4.15M | 0.01% |
72,796
+23,371
| +47% | +$1.33M |
|
1282
Molina Healthcare
MOH
$10.2B
| $4.15M | 0.01% |
60,298
-12,504
| -17% | -$861K |
|
|
MCR
1283
MFS Charter Income Trust
MCR
$270M
| $4.15M | 0.01% |
535,219
-97,378
| -15% | -$755K |
|
|
ARR
1284
Armour Residential REIT
ARR
$1.72B
| $4.13M | 0.01% |
41,238
+17,832
| +76% | +$1.79M |
|
1285
Entegris
ENTG
$12.6B
| $4.13M | 0.01% |
313,066
+48,666
| +18% | +$642K |
|
|
APOL
1286
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.13M | 0.01% |
373,228
-96,516
| -21% | -$1.07M |
|
|
WGL
1287
DELISTED
Wgl Holdings
WGL
| $4.13M | 0.01% |
71,566
-347
| -0.5% | -$20K |
|
1288
CNA Financial
CNA
$12.8B
| $4.13M | 0.01% |
118,132
-2,296
| -2% | -$80.2K |
|
|
MW
1289
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.12M | 0.01% |
96,943
-17,712
| -15% | -$753K |
|
1290
Brunswick
BC
$4.36B
| $4.12M | 0.01% |
86,050
+4,045
| +5% | +$194K |
|
1291
Lithia Motors
LAD
$8.64B
| $4.1M | 0.01% |
37,907
+5,591
| +17% | +$604K |
|
|
CPHD
1292
DELISTED
Cepheid Inc
CPHD
| $4.09M | 0.01% |
90,512
-7,175
| -7% | -$324K |
|
1293
Invesco Quality Municipal Securities
IQI
$521M
| $4.08M | 0.01% |
335,476
+13,247
| +4% | +$161K |
|
1294
Waste Connections
WCN
$45.3B
| $4.07M | 0.01% |
125,660
+2,232
| +2% | +$72.3K |
|
1295
Curtiss-Wright
CW
$19.3B
| $4.07M | 0.01% |
65,190
-255
| -0.4% | -$15.9K |
|
|
AD
1296
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.07M | 0.01% |
114,815
+12,856
| +13% | +$456K |
|
1297
WEX
WEX
$5.81B
| $4.06M | 0.01% |
46,736
-1,695
| -3% | -$147K |
|
|
CLC
1298
DELISTED
Clarcor
CLC
| $4.04M | 0.01% |
84,768
-11,373
| -12% | -$542K |
|
1299
Anywhere Real Estate
HOUS
$763M
| $4.04M | 0.01% |
107,383
+10,961
| +11% | +$412K |
|
1300
Comfort Systems
FIX
$26.5B
| $4.04M | 0.01% |
148,151
+24,590
| +20% | +$670K |
|