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 | |
|---|---|---|---|---|---|---|
1451
Amkor Technology
AMKR
$6.29B
| $3.31M | 0.01% |
737,147
+109,060
| +17% | +$490K |
|
1452
BGC Group
BGC
$4.82B
| $3.31M | 0.01% |
625,968
+10,726
| +2% | +$56.7K |
|
1453
Group 1 Automotive
GPI
$6.03B
| $3.31M | 0.01% |
38,838
-14,310
| -27% | -$1.22M |
|
1454
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.31M | 0.01% |
93,289
+253
| +0.3% | +$8.97K |
|
1455
WD-40
WDFC
$2.86B
| $3.31M | 0.01% |
37,107
+1,726
| +5% | +$154K |
|
|
MZTI
1456
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.3M | 0.01% |
33,899
-1,637
| -5% | -$160K |
|
|
MDVN
1457
DELISTED
MEDIVATION, INC.
MDVN
| $3.3M | 0.01% |
77,673
-39,453
| -34% | -$1.68M |
|
|
PBY
1458
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.3M | 0.01% |
270,528
+6,354
| +2% | +$77.5K |
|
|
MDP
1459
DELISTED
Meredith Corporation
MDP
| $3.29M | 0.01% |
77,253
+25,524
| +49% | +$1.09M |
|
1460
Insperity
NSP
$1.99B
| $3.28M | 0.01% |
149,220
-24,904
| -14% | -$547K |
|
1461
Sleep Number
SNBR
$214M
| $3.27M | 0.01% |
149,401
+5,814
| +4% | +$127K |
|
|
PNY
1462
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.26M | 0.01% |
81,339
+243
| +0.3% | +$9.74K |
|
1463
Sunstone Hotel Investors
SHO
$1.85B
| $3.25M | 0.01% |
245,790
+95,433
| +63% | +$1.26M |
|
1464
Deckers Outdoor
DECK
$17.6B
| $3.25M | 0.01% |
335,934
-166,122
| -33% | -$1.61M |
|
|
BMR
1465
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.25M | 0.01% |
162,672
-17,558
| -10% | -$351K |
|
|
BOI
1466
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $3.25M | 0.01% |
220,118
-9,108
| -4% | -$134K |
|
|
IPCM
1467
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.24M | 0.01% |
41,757
+3,056
| +8% | +$237K |
|
1468
Myriad Genetics
MYGN
$674M
| $3.24M | 0.01% |
86,311
+44,050
| +104% | +$1.65M |
|
|
STL
1469
DELISTED
Sterling Bancorp
STL
| $3.23M | 0.01% |
217,333
-22,007
| -9% | -$327K |
|
1470
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $3.23M | 0.01% |
187,292
-109,958
| -37% | -$1.89M |
|
1471
TETRA Technologies
TTI
$630M
| $3.23M | 0.01% |
546,046
+236,184
| +76% | +$1.4M |
|
1472
RLI Corp
RLI
$6.14B
| $3.21M | 0.01% |
119,978
-16,972
| -12% | -$454K |
|
1473
B&G Foods
BGS
$360M
| $3.21M | 0.01% |
88,030
+17,138
| +24% | +$625K |
|
1474
Central Garden & Pet Class A
CENTA
$2.03B
| $3.21M | 0.01% |
248,979
-15
| -0% | -$193 |
|
|
UNIT
1475
Uniti Group
UNIT
$1.71B
| $3.21M | 0.01% |
179,250
+6,454
| +4% | +$116K |
|