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 | |
|---|---|---|---|---|---|---|
1526
NNN REIT
NNN
$8.12B
| $3.02M | 0.01% |
83,296
+3,385
| +4% | +$123K |
|
1527
Ternium
TX
$6.8B
| $3.01M | 0.01% |
245,247
-871
| -0.4% | -$10.7K |
|
1528
RLJ Lodging Trust
RLJ
$1.15B
| $3.01M | 0.01% |
119,036
-52,774
| -31% | -$1.33M |
|
|
DFT
1529
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.01M | 0.01% |
116,160
-44,331
| -28% | -$1.15M |
|
|
MTGE
1530
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.01M | 0.01% |
203,937
+33,351
| +20% | +$492K |
|
|
TOWR
1531
DELISTED
Tower International, Inc.
TOWR
| $3M | 0.01% |
126,280
-21,350
| -14% | -$507K |
|
|
BKS
1532
DELISTED
Barnes & Noble
BKS
| $3M | 0.01% |
247,671
+5,870
| +2% | +$71.1K |
|
1533
TriMas Corp
TRS
$1.59B
| $3M | 0.01% |
183,290
+12,093
| +7% | +$198K |
|
1534
Harmonic Inc
HLIT
$1.13B
| $3M | 0.01% |
516,601
-16,291
| -3% | -$94.5K |
|
|
JOY
1535
DELISTED
Joy Global Inc
JOY
| $3M | 0.01% |
200,636
+60,401
| +43% | +$902K |
|
1536
Cogent Communications
CCOI
$1.77B
| $2.99M | 0.01% |
109,907
+55,986
| +104% | +$1.52M |
|
|
CTCM
1537
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.98M | 0.01% |
1,702,294
+86,313
| +5% | +$151K |
|
1538
Delek US
DK
$1.68B
| $2.97M | 0.01% |
107,349
-11,157
| -9% | -$309K |
|
1539
TIM SA
TIMB
$10.3B
| $2.97M | 0.01% |
314,714
+25,729
| +9% | +$243K |
|
|
FFG
1540
DELISTED
FBL Financial Group
FFG
| $2.97M | 0.01% |
48,305
-50
| -0.1% | -$3.08K |
|
|
BRKL
1541
DELISTED
Brookline Bancorp
BRKL
| $2.97M | 0.01% |
292,994
-7,345
| -2% | -$74.5K |
|
1542
First Financial Bancorp
FFBC
$2.46B
| $2.97M | 0.01% |
155,724
+3,523
| +2% | +$67.2K |
|
1543
BOK Financial
BOKF
$7.06B
| $2.97M | 0.01% |
45,887
+4,377
| +11% | +$283K |
|
1544
WSFS Financial
WSFS
$3.13B
| $2.97M | 0.01% |
103,031
+26,603
| +35% | +$766K |
|
|
VRTU
1545
DELISTED
Virtusa Corporation
VRTU
| $2.97M | 0.01% |
57,778
+506
| +0.9% | +$26K |
|
1546
Rogers Communications
RCI
$19.3B
| $2.96M | 0.01% |
85,972
+6,252
| +8% | +$216K |
|
|
AVG
1547
DELISTED
AVG Technologies N.V.
AVG
| $2.96M | 0.01% |
136,110
+27,045
| +25% | +$588K |
|
|
ATML
1548
DELISTED
ATMEL CORP
ATML
| $2.95M | 0.01% |
366,012
-184,828
| -34% | -$1.49M |
|
|
GPOR
1549
DELISTED
Gulfport Energy Corp.
GPOR
| $2.95M | 0.01% |
99,461
+25,176
| +34% | +$747K |
|
|
WDR
1550
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.95M | 0.01% |
84,863
-24,351
| -22% | -$847K |
|