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 | |
|---|---|---|---|---|---|---|
1476
Credit Acceptance
CACC
$5.33B
| $3.2M | 0.01% |
16,261
+7,868
| +94% | +$1.55M |
|
|
DCT
1477
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.2M | 0.01% |
94,945
-376
| -0.4% | -$12.7K |
|
1478
Chunghwa Telecom
CHT
$34.8B
| $3.18M | 0.01% |
105,301
+13,946
| +15% | +$421K |
|
1479
Gildan
GIL
$8.03B
| $3.18M | 0.01% |
105,416
+10,024
| +11% | +$302K |
|
|
ALJ
1480
DELISTED
Alon U S A Energy Inc
ALJ
| $3.18M | 0.01% |
175,912
+7,690
| +5% | +$139K |
|
|
ANAC
1481
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.18M | 0.01% |
27,001
+8,003
| +42% | +$942K |
|
1482
Provident Financial Services
PFS
$2.59B
| $3.18M | 0.01% |
162,920
+5,653
| +4% | +$110K |
|
1483
ASE Group
ASX
$24B
| $3.17M | 0.01% |
578,229
-100,714
| -15% | -$553K |
|
1484
Albemarle
ALB
$8.94B
| $3.17M | 0.01% |
71,933
-27,936
| -28% | -$1.23M |
|
1485
Acadia Realty Trust
AKR
$2.64B
| $3.17M | 0.01% |
105,374
-11,313
| -10% | -$340K |
|
|
LNCE
1486
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.17M | 0.01% |
93,943
+2,919
| +3% | +$98.5K |
|
|
NTUS
1487
DELISTED
Natus Medical Inc
NTUS
| $3.17M | 0.01% |
80,279
-6,343
| -7% | -$250K |
|
|
LTRPA
1488
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.16M | 0.01% |
142,609
+35,118
| +33% | +$779K |
|
1489
ODP
ODP
$624M
| $3.16M | 0.01% |
49,186
-12,255
| -20% | -$787K |
|
|
SGY
1490
DELISTED
Stone Energy
SGY
| $3.15M | 0.01% |
11,180
+6,431
| +135% | +$1.81M |
|
|
INFN
1491
DELISTED
Infinera Corporation Common Stock
INFN
| $3.15M | 0.01% |
160,779
-28,174
| -15% | -$551K |
|
1492
CubeSmart
CUBE
$9.39B
| $3.14M | 0.01% |
115,543
-13,603
| -11% | -$370K |
|
1493
Employers Holdings
EIG
$983M
| $3.14M | 0.01% |
141,016
-1,962
| -1% | -$43.7K |
|
1494
COPT Defense Properties
CDP
$3.46B
| $3.14M | 0.01% |
149,064
+18,027
| +14% | +$379K |
|
|
ALU
1495
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.14M | 0.01% |
858,799
+200,593
| +30% | +$732K |
|
|
CBL
1496
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.12M | 0.01% |
226,768
+13,297
| +6% | +$183K |
|
1497
Gaming and Leisure Properties
GLPI
$13.6B
| $3.12M | 0.01% |
104,966
-46,441
| -31% | -$1.38M |
|
|
CMD
1498
DELISTED
Cantel Medical Corporation
CMD
| $3.12M | 0.01% |
54,948
+1,372
| +3% | +$77.8K |
|
1499
Enbridge
ENB
$107B
| $3.11M | 0.01% |
83,804
-1,119
| -1% | -$41.6K |
|
|
KLXI
1500
DELISTED
KLX Inc.
KLXI
| $3.1M | 0.01% |
103,005
+34,369
| +50% | +$1.04M |
|