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 | |
|---|---|---|---|---|---|---|
|
BECN
1401
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.5M | 0.01% |
107,772
-2,034
| -2% | -$66.1K |
|
1402
Watsco
WSO
$15.5B
| $3.5M | 0.01% |
29,514
+1,958
| +7% | +$232K |
|
1403
Jack in the Box
JACK
$350M
| $3.49M | 0.01% |
45,336
-7,266
| -14% | -$560K |
|
|
DO
1404
DELISTED
Diamond Offshore Drilling
DO
| $3.49M | 0.01% |
201,768
+47,691
| +31% | +$825K |
|
1405
Banco Macro
BMA
$2.8B
| $3.49M | 0.01% |
90,863
-488
| -0.5% | -$18.7K |
|
1406
Cal-Maine
CALM
$5.37B
| $3.49M | 0.01% |
63,861
+2,448
| +4% | +$134K |
|
1407
Commercial Metals
CMC
$6.47B
| $3.49M | 0.01% |
257,253
+46,789
| +22% | +$634K |
|
1408
Outfront Media
OUT
$3.16B
| $3.48M | 0.01% |
170,046
+141,547
| +497% | +$2.9M |
|
1409
Black Hills Corp
BKH
$4.33B
| $3.48M | 0.01% |
84,051
+9,651
| +13% | +$399K |
|
|
AEL
1410
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.47M | 0.01% |
148,992
+2,881
| +2% | +$67.2K |
|
|
LFC
1411
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.47M | 0.01% |
199,780
+16,273
| +9% | +$283K |
|
1412
Emergent Biosolutions
EBS
$434M
| $3.45M | 0.01% |
121,251
-13,372
| -10% | -$381K |
|
1413
Essential Utilities
WTRG
$10.7B
| $3.45M | 0.01% |
130,464
+6,111
| +5% | +$162K |
|
1414
Fossil Group
FOSL
$168M
| $3.45M | 0.01% |
61,707
+24,802
| +67% | +$1.39M |
|
1415
Commerce Bancshares
CBSH
$7.96B
| $3.45M | 0.01% |
123,218
-28,204
| -19% | -$789K |
|
1416
Red Robin
RRGB
$121M
| $3.45M | 0.01% |
45,504
-1,973
| -4% | -$149K |
|
|
NTRI
1417
DELISTED
NutriSystem, Inc.
NTRI
| $3.45M | 0.01% |
129,932
-28,316
| -18% | -$751K |
|
|
AKRX
1418
DELISTED
Akorn, Inc.
AKRX
| $3.44M | 0.01% |
120,675
-707
| -0.6% | -$20.2K |
|
|
WRI
1419
DELISTED
Weingarten Realty Investors
WRI
| $3.44M | 0.01% |
103,855
+6,912
| +7% | +$229K |
|
1420
ACI Worldwide
ACIW
$5.18B
| $3.43M | 0.01% |
162,489
-30,366
| -16% | -$641K |
|
1421
EchoStar
SATS
$21.5B
| $3.43M | 0.01% |
98,407
+12,301
| +14% | +$429K |
|
|
WIN
1422
DELISTED
Windstream Holdings Inc
WIN
| $3.43M | 0.01% |
111,772
+29,097
| +35% | +$893K |
|
1423
Synaptics
SYNA
$2.72B
| $3.43M | 0.01% |
41,556
-5,520
| -12% | -$455K |
|
1424
Eagle Materials
EXP
$7.57B
| $3.43M | 0.01% |
50,061
-3,700
| -7% | -$253K |
|
|
CCP
1425
DELISTED
Care Capital Properties, Inc.
CCP
| $3.42M | 0.01% |
+103,705
| New | +$3.42M |
|