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 | |
|---|---|---|---|---|---|---|
1326
Vishay Intertechnology
VSH
$2.07B
| $3.92M | 0.01% |
404,326
-10,282
| -2% | -$99.6K |
|
|
CNW
1327
DELISTED
CON-WAY INC.
CNW
| $3.91M | 0.01% |
82,473
+17,836
| +28% | +$846K |
|
1328
FNB Corp
FNB
$5.88B
| $3.91M | 0.01% |
301,515
-59,076
| -16% | -$765K |
|
1329
Adeia
ADEA
$1.69B
| $3.9M | 0.01% |
455,278
+25,099
| +6% | +$215K |
|
|
VALE.P
1330
DELISTED
Vale S A
VALE.P
| $3.9M | 0.01% |
1,163,440
+242
| +0% | +$811 |
|
|
WPX
1331
DELISTED
WPX Energy, Inc.
WPX
| $3.87M | 0.01% |
585,088
+44,303
| +8% | +$293K |
|
|
CPL
1332
DELISTED
CPFL Energia S.A.
CPL
| $3.87M | 0.01% |
529,382
+82,754
| +19% | +$605K |
|
|
CYS
1333
DELISTED
CYS Investments Inc.
CYS
| $3.87M | 0.01% |
532,990
-94,879
| -15% | -$689K |
|
|
NMA
1334
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $3.86M | 0.01% |
290,335
+18,789
| +7% | +$250K |
|
1335
Teekay
TK
$724M
| $3.85M | 0.01% |
129,986
+84,901
| +188% | +$2.52M |
|
|
KND
1336
DELISTED
Kindred Healthcare
KND
| $3.84M | 0.01% |
243,992
-9,436
| -4% | -$149K |
|
|
SBW
1337
DELISTED
Western Asset Worldwide Income
SBW
| $3.84M | 0.01% |
390,370
+45
| +0% | +$442 |
|
1338
Lincoln Electric
LECO
$13.3B
| $3.83M | 0.01% |
72,992
-7,693
| -10% | -$403K |
|
|
S
1339
DELISTED
Sprint Corporation
S
| $3.83M | 0.01% |
995,978
-613,028
| -38% | -$2.35M |
|
|
NPBC
1340
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.82M | 0.01% |
325,096
+33,514
| +11% | +$394K |
|
1341
Energizer
ENR
$1.98B
| $3.82M | 0.01% |
+98,664
| New | +$3.82M |
|
1342
ABM Industries
ABM
$2.82B
| $3.81M | 0.01% |
139,460
-10,770
| -7% | -$294K |
|
|
JCP
1343
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.81M | 0.01% |
409,665
-66,521
| -14% | -$618K |
|
1344
Matsons
MATX
$3.33B
| $3.79M | 0.01% |
98,548
+26,175
| +36% | +$1.01M |
|
|
TCO
1345
DELISTED
Taubman Centers Inc.
TCO
| $3.79M | 0.01% |
54,860
-4,460
| -8% | -$308K |
|
|
PLCM
1346
DELISTED
POLYCOM INC
PLCM
| $3.79M | 0.01% |
361,319
+43,065
| +14% | +$451K |
|
1347
Liberty Media Series A
FWONA
$22.6B
| $3.79M | 0.01% |
157,630
+49,572
| +46% | +$1.19M |
|
1348
Unitil
UTL
$826M
| $3.78M | 0.01% |
102,388
+15,561
| +18% | +$574K |
|
1349
Adtran
ADTN
$821M
| $3.77M | 0.01% |
258,058
+87,430
| +51% | +$1.28M |
|
|
LPT
1350
DELISTED
Liberty Property Trust
LPT
| $3.76M | 0.01% |
119,260
-46,942
| -28% | -$1.48M |
|