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 | |
|---|---|---|---|---|---|---|
|
NTLS
1551
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.95M | 0.01% |
326,419
+73,412
| +29% | +$663K |
|
1552
Rithm Capital
RITM
$6.57B
| $2.94M | 0.01% |
224,754
+70,138
| +45% | +$919K |
|
1553
Comscore
SCOR
$34.1M
| $2.94M | 0.01% |
3,190
-627
| -16% | -$579K |
|
|
IPHS
1554
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.94M | 0.01% |
74,102
+171
| +0.2% | +$6.78K |
|
1555
Enerpac Tool Group
EPAC
$2.3B
| $2.94M | 0.01% |
159,599
-42,732
| -21% | -$786K |
|
|
MBFI
1556
DELISTED
MB Financial Corp
MBFI
| $2.93M | 0.01% |
89,642
-5,454
| -6% | -$178K |
|
|
CXP
1557
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.93M | 0.01% |
126,059
+24,344
| +24% | +$565K |
|
|
ANW
1558
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.91M | 0.01% |
432,239
-1,518
| -0.3% | -$10.2K |
|
|
GWR
1559
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.91M | 0.01% |
49,215
-2,125
| -4% | -$126K |
|
1560
Guidewire Software
GWRE
$21.4B
| $2.9M | 0.01% |
55,219
+10,026
| +22% | +$527K |
|
|
MRD
1561
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.9M | 0.01% |
165,002
+105,503
| +177% | +$1.85M |
|
|
NCI
1562
DELISTED
Navigant Consulting, Inc.
NCI
| $2.88M | 0.01% |
180,947
+2,113
| +1% | +$33.6K |
|
|
CVA
1563
DELISTED
Covanta Holding Corporation
CVA
| $2.87M | 0.01% |
164,603
+32,039
| +24% | +$559K |
|
1564
City Holding Co
CHCO
$1.83B
| $2.87M | 0.01% |
58,167
-278
| -0.5% | -$13.7K |
|
|
STR
1565
DELISTED
QUESTAR CORP
STR
| $2.86M | 0.01% |
147,472
-11,499
| -7% | -$223K |
|
|
HRG
1566
DELISTED
HRG Group, Inc.
HRG
| $2.86M | 0.01% |
243,776
+105,647
| +76% | +$1.24M |
|
1567
Live Nation Entertainment
LYV
$40.3B
| $2.86M | 0.01% |
118,901
-14,378
| -11% | -$346K |
|
1568
Usana Health Sciences
USNA
$557M
| $2.85M | 0.01% |
42,564
-2,108
| -5% | -$141K |
|
1569
AMN Healthcare
AMN
$699M
| $2.85M | 0.01% |
94,905
+16,750
| +21% | +$503K |
|
1570
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $2.84M | 0.01% |
+166,500
| New | +$2.84M |
|
1571
Deluxe
DLX
$881M
| $2.84M | 0.01% |
50,871
-22,943
| -31% | -$1.28M |
|
1572
Artisan Partners
APAM
$3.27B
| $2.83M | 0.01% |
80,415
-11,037
| -12% | -$389K |
|
|
OB
1573
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.83M | 0.01% |
201,567
-3,770
| -2% | -$52.9K |
|
1574
Allison Transmission
ALSN
$7.39B
| $2.83M | 0.01% |
106,004
+54,836
| +107% | +$1.46M |
|
|
CRZO
1575
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.83M | 0.01% |
92,544
-14,404
| -13% | -$440K |
|