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 | |
|---|---|---|---|---|---|---|
1376
MarketAxess Holdings
MKTX
$6.94B
| $3.62M | 0.01% |
38,943
+1,918
| +5% | +$178K |
|
|
HAWK
1377
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.61M | 0.01% |
85,196
+24,888
| +41% | +$1.05M |
|
1378
Raymond James Financial
RJF
$34B
| $3.6M | 0.01% |
108,894
-50,733
| -32% | -$1.68M |
|
|
SLH
1379
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.6M | 0.01% |
66,689
+23,155
| +53% | +$1.25M |
|
1380
BJ's Restaurants
BJRI
$691M
| $3.6M | 0.01% |
83,666
+2,504
| +3% | +$108K |
|
1381
TD Synnex
SNX
$12.5B
| $3.59M | 0.01% |
84,436
-21,260
| -20% | -$904K |
|
|
QIWI
1382
DELISTED
QIWI PLC
QIWI
| $3.59M | 0.01% |
222,746
+7,482
| +3% | +$121K |
|
|
MSCC
1383
DELISTED
Microsemi Corp
MSCC
| $3.58M | 0.01% |
109,029
-7,761
| -7% | -$255K |
|
1384
Vital Energy
VTLE
$647M
| $3.58M | 0.01% |
18,966
+7,835
| +70% | +$1.48M |
|
1385
Bank of Montreal
BMO
$90.7B
| $3.57M | 0.01% |
65,504
-7,559
| -10% | -$412K |
|
1386
MSCI
MSCI
$44.8B
| $3.57M | 0.01% |
59,981
+323
| +0.5% | +$19.2K |
|
1387
CoreCivic
CXW
$2.26B
| $3.56M | 0.01% |
120,541
+17,972
| +18% | +$531K |
|
|
SIVB
1388
DELISTED
SVB Financial Group
SIVB
| $3.55M | 0.01% |
30,722
+1,374
| +5% | +$159K |
|
1389
Interface
TILE
$1.66B
| $3.55M | 0.01% |
158,063
+12,990
| +9% | +$292K |
|
|
NP
1390
DELISTED
Neenah, Inc. Common Stock
NP
| $3.55M | 0.01% |
60,827
-275
| -0.5% | -$16K |
|
|
TI
1391
DELISTED
Telecom Italia
TI
| $3.54M | 0.01% |
287,890
+22,442
| +8% | +$276K |
|
1392
Quanta Services
PWR
$57.6B
| $3.53M | 0.01% |
145,671
-67,548
| -32% | -$1.64M |
|
|
MINI
1393
DELISTED
Mobile Mini Inc
MINI
| $3.53M | 0.01% |
114,511
-2,546
| -2% | -$78.4K |
|
1394
Flowers Foods
FLO
$2.93B
| $3.52M | 0.01% |
142,193
+44,720
| +46% | +$1.11M |
|
1395
Knowles
KN
$1.9B
| $3.52M | 0.01% |
190,892
+25,091
| +15% | +$462K |
|
|
FLOW
1396
DELISTED
SPX FLOW, Inc.
FLOW
| $3.51M | 0.01% |
+102,069
| New | +$3.51M |
|
|
SIX
1397
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.51M | 0.01% |
76,738
+16,453
| +27% | +$753K |
|
1398
Bloomin' Brands
BLMN
$575M
| $3.51M | 0.01% |
193,206
+72,838
| +61% | +$1.32M |
|
1399
Cato Corp
CATO
$91.5M
| $3.51M | 0.01% |
103,180
-297
| -0.3% | -$10.1K |
|
1400
DigitalBridge
DBRG
$2.2B
| $3.51M | 0.01% |
61,031
+17,720
| +41% | +$1.02M |
|