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 | |
|---|---|---|---|---|---|---|
1501
Sabre
SABR
$738M
| $3.1M | 0.01% |
114,005
+14,842
| +15% | +$403K |
|
|
LSI
1502
DELISTED
Life Storage, Inc.
LSI
| $3.1M | 0.01% |
49,247
-2,895
| -6% | -$182K |
|
1503
Nordic American Tanker
NAT
$669M
| $3.09M | 0.01% |
205,042
+156,717
| +324% | +$2.36M |
|
1504
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.09M | 0.01% |
56,922
-3,856
| -6% | -$209K |
|
1505
Invesco Municipal Trust
VKQ
$528M
| $3.09M | 0.01% |
251,397
+16,536
| +7% | +$203K |
|
1506
Premier
PINC
$2.2B
| $3.08M | 0.01% |
89,732
+14,142
| +19% | +$486K |
|
1507
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $3.08M | 0.01% |
94,849
+26,740
| +39% | +$868K |
|
|
CONE
1508
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.07M | 0.01% |
93,990
+6,390
| +7% | +$209K |
|
|
LTM
1509
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.07M | 0.01% |
628,075
+113,359
| +22% | +$553K |
|
|
NAVG
1510
DELISTED
Navigators Group Inc
NAVG
| $3.06M | 0.01% |
78,516
-1,508
| -2% | -$58.8K |
|
|
HR
1511
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.06M | 0.01% |
123,177
+1,407
| +1% | +$35K |
|
|
NNA
1512
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.06M | 0.01% |
57,942
+945
| +2% | +$49.9K |
|
|
PRXL
1513
DELISTED
Parexel International Corp
PRXL
| $3.06M | 0.01% |
49,408
-6,552
| -12% | -$406K |
|
|
VSTO
1514
DELISTED
Vista Outdoor Inc.
VSTO
| $3.06M | 0.01% |
68,834
+1,726
| +3% | +$76.7K |
|
1515
United Bankshares
UBSI
$5.3B
| $3.06M | 0.01% |
80,478
+17,230
| +27% | +$654K |
|
1516
Bruker
BRKR
$4.69B
| $3.05M | 0.01% |
185,794
+19,521
| +12% | +$321K |
|
1517
Kemper
KMPR
$3.35B
| $3.05M | 0.01% |
86,298
-6,902
| -7% | -$244K |
|
1518
Littelfuse
LFUS
$6.54B
| $3.04M | 0.01% |
33,394
+5,100
| +18% | +$465K |
|
|
SFLY
1519
DELISTED
Shutterfly, Inc.
SFLY
| $3.04M | 0.01% |
85,134
-34,060
| -29% | -$1.22M |
|
1520
Vipshop
VIPS
$8.97B
| $3.04M | 0.01% |
180,853
+25,896
| +17% | +$435K |
|
|
PIM
1521
Putnam Master Intermediate Income Trust
PIM
$169M
| $3.03M | 0.01% |
672,653
-92,483
| -12% | -$417K |
|
1522
Steven Madden
SHOO
$2.26B
| $3.03M | 0.01% |
124,196
-711
| -0.6% | -$17.4K |
|
|
FMBI
1523
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.03M | 0.01% |
172,442
-8,467
| -5% | -$149K |
|
1524
Avient
AVNT
$3.31B
| $3.02M | 0.01% |
103,002
-21,720
| -17% | -$637K |
|
1525
Nice
NICE
$8.82B
| $3.02M | 0.01% |
53,647
+776
| +1% | +$43.7K |
|