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 | |
|---|---|---|---|---|---|---|
|
EQY
1426
DELISTED
Equity One
EQY
| $3.41M | 0.01% |
140,070
+2,051
| +1% | +$49.9K |
|
1427
Scholastic
SCHL
$691M
| $3.41M | 0.01% |
87,439
+29,152
| +50% | +$1.14M |
|
1428
AMC Entertainment Holdings
AMC
$1.44B
| $3.41M | 0.01% |
13,522
+2,979
| +28% | +$750K |
|
1429
Sun Communities
SUI
$16.3B
| $3.4M | 0.01% |
50,182
-3,823
| -7% | -$259K |
|
1430
Huntsman Corp
HUN
$1.89B
| $3.4M | 0.01% |
350,682
-147,706
| -30% | -$1.43M |
|
1431
Gerdau
GGB
$6.03B
| $3.4M | 0.01% |
3,122,388
+661,924
| +27% | +$720K |
|
1432
Innospec
IOSP
$2.05B
| $3.39M | 0.01% |
72,942
+25,682
| +54% | +$1.19M |
|
1433
KB Financial Group
KB
$31.1B
| $3.39M | 0.01% |
115,406
-18,258
| -14% | -$537K |
|
|
DPG
1434
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $3.39M | 0.01% |
223,998
-11,476
| -5% | -$174K |
|
|
NRF
1435
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.39M | 0.01% |
137,208
+7,898
| +6% | +$195K |
|
|
SVU
1436
DELISTED
SUPERVALU Inc.
SVU
| $3.38M | 0.01% |
67,301
-16,231
| -19% | -$816K |
|
1437
Iridium Communications
IRDM
$1.89B
| $3.38M | 0.01% |
549,314
+61,261
| +13% | +$377K |
|
1438
GATX Corp
GATX
$6.05B
| $3.38M | 0.01% |
76,481
-3,957
| -5% | -$175K |
|
1439
Western Alliance Bancorporation
WAL
$9.77B
| $3.37M | 0.01% |
109,609
-9,395
| -8% | -$289K |
|
1440
Belden
BDC
$5.21B
| $3.36M | 0.01% |
72,044
+4,238
| +6% | +$198K |
|
|
KNL
1441
DELISTED
Knoll, Inc.
KNL
| $3.36M | 0.01% |
153,033
-3,005
| -2% | -$66.1K |
|
|
BGX
1442
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $3.35M | 0.01% |
234,854
+26,905
| +13% | +$383K |
|
|
ISLE
1443
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.34M | 0.01% |
191,360
+3,161
| +2% | +$55.1K |
|
|
PMCS
1444
DELISTED
P M C SIERRA INC
PMCS
| $3.34M | 0.01% |
492,773
-24,383
| -5% | -$165K |
|
1445
First Commonwealth Financial
FCF
$1.84B
| $3.33M | 0.01% |
366,213
+65,421
| +22% | +$595K |
|
|
EFII
1446
DELISTED
Electronics for Imaging
EFII
| $3.33M | 0.01% |
76,918
-15,478
| -17% | -$670K |
|
1447
California Water Service
CWT
$2.76B
| $3.33M | 0.01% |
150,460
-4,283
| -3% | -$94.7K |
|
1448
Terex
TEX
$3.46B
| $3.33M | 0.01% |
185,371
-53,995
| -23% | -$969K |
|
1449
Howard Hughes
HHH
$4.84B
| $3.32M | 0.01% |
30,381
+8,187
| +37% | +$895K |
|
1450
Ethan Allen Interiors
ETD
$742M
| $3.32M | 0.01% |
125,742
+23,638
| +23% | +$624K |
|