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 | |
|---|---|---|---|---|---|---|
1351
Denny's
DENN
$263M
| $3.76M | 0.01% |
340,606
-27,159
| -7% | -$300K |
|
1352
LXP Industrial Trust
LXP
$2.72B
| $3.74M | 0.01% |
462,127
+87
| +0% | +$705 |
|
|
EVHC
1353
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.74M | 0.01% |
33,943
+593
| +2% | +$65.3K |
|
1354
YPF
YPF
$10.7B
| $3.74M | 0.01% |
245,451
+6,656
| +3% | +$101K |
|
1355
Turkcell
TKC
$4.83B
| $3.73M | 0.01% |
430,119
+14,853
| +4% | +$129K |
|
|
IHS
1356
DELISTED
IHS INC CL-A COM STK
IHS
| $3.73M | 0.01% |
32,171
+2,208
| +7% | +$256K |
|
|
VWR
1357
DELISTED
VWR Corporation
VWR
| $3.72M | 0.01% |
144,971
+31,930
| +28% | +$820K |
|
1358
AerCap
AER
$21.9B
| $3.72M | 0.01% |
97,314
+63,207
| +185% | +$2.42M |
|
1359
Teledyne Technologies
TDY
$26.1B
| $3.72M | 0.01% |
41,211
-6,071
| -13% | -$548K |
|
|
CBM
1360
DELISTED
Cambrex Corporation
CBM
| $3.72M | 0.01% |
93,721
+8,971
| +11% | +$356K |
|
|
ANAT
1361
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.71M | 0.01% |
37,970
+9,589
| +34% | +$936K |
|
1362
Evercore
EVR
$13.3B
| $3.7M | 0.01% |
73,690
+51,800
| +237% | +$2.6M |
|
|
COHR
1363
DELISTED
Coherent Inc
COHR
| $3.7M | 0.01% |
67,662
+7,173
| +12% | +$392K |
|
1364
Oxford Industries
OXM
$707M
| $3.7M | 0.01% |
50,049
+2,690
| +6% | +$199K |
|
|
OME
1365
DELISTED
Omega Protein
OME
| $3.7M | 0.01% |
217,877
+65,159
| +43% | +$1.11M |
|
1366
Monro
MNRO
$523M
| $3.68M | 0.01% |
54,407
+3,391
| +7% | +$229K |
|
1367
Acacia Research
ACTG
$315M
| $3.67M | 0.01% |
404,003
+332,544
| +465% | +$3.02M |
|
|
BDN
1368
Brandywine Realty Trust
BDN
$785M
| $3.66M | 0.01% |
297,032
-42,080
| -12% | -$518K |
|
1369
Willis Towers Watson
WTW
$33B
| $3.66M | 0.01% |
33,709
+1,794
| +6% | +$195K |
|
1370
Scotiabank
BNS
$79.2B
| $3.66M | 0.01% |
85,837
-1,313
| -2% | -$55.9K |
|
1371
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.65M | 0.01% |
+69,000
| New | +$3.65M |
|
1372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.64M | 0.01% |
43,651
-14,322
| -25% | -$1.19M |
|
1373
Universal Insurance Holdings
UVE
$723M
| $3.63M | 0.01% |
122,870
-55,855
| -31% | -$1.65M |
|
|
KNGT
1374
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.63M | 0.01% |
151,095
-26,344
| -15% | -$632K |
|
1375
Toll Brothers
TOL
$13.9B
| $3.63M | 0.01% |
105,862
+15,338
| +17% | +$525K |
|