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 | |
|---|---|---|---|---|---|---|
|
DATA
1601
DELISTED
Tableau Software, Inc.
DATA
| $2.72M | 0.01% |
34,124
-10,153
| -23% | -$810K |
|
1602
MasTec
MTZ
$15B
| $2.72M | 0.01% |
171,597
+44,145
| +35% | +$699K |
|
|
POT
1603
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.71M | 0.01% |
131,921
+5,872
| +5% | +$121K |
|
1604
Verint Systems
VRNT
$1.23B
| $2.71M | 0.01% |
123,302
-14,514
| -11% | -$319K |
|
1605
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.71M | 0.01% |
99,125
-175
| -0.2% | -$4.78K |
|
1606
Kforce
KFRC
$567M
| $2.71M | 0.01% |
103,056
+2,879
| +3% | +$75.7K |
|
1607
Topgolf Callaway Brands
MODG
$1.76B
| $2.7M | 0.01% |
323,397
-5,370
| -2% | -$44.8K |
|
1608
Wintrust Financial
WTFC
$9.08B
| $2.7M | 0.01% |
50,511
+4,858
| +11% | +$260K |
|
|
WSTC
1609
DELISTED
West Corporation
WSTC
| $2.7M | 0.01% |
120,422
+34,186
| +40% | +$766K |
|
1610
Moog
MOG.A
$6.27B
| $2.69M | 0.01% |
49,745
+1,427
| +3% | +$77.2K |
|
|
ANK
1611
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.69M | 0.01% |
36,381
+2,055
| +6% | +$152K |
|
1612
Home BancShares
HOMB
$5.89B
| $2.69M | 0.01% |
132,792
+22,972
| +21% | +$465K |
|
1613
Webster Financial
WBS
$10.2B
| $2.69M | 0.01% |
75,426
+4,321
| +6% | +$154K |
|
|
CMO
1614
DELISTED
Capstead Mortgage Corp.
CMO
| $2.68M | 0.01% |
271,400
+12,407
| +5% | +$123K |
|
1615
Old National Bancorp
ONB
$8.88B
| $2.68M | 0.01% |
192,094
-12,803
| -6% | -$178K |
|
1616
BBVA Argentina
BBAR
$1.84B
| $2.67M | 0.01% |
171,977
-1,383
| -0.8% | -$21.4K |
|
1617
Churchill Downs
CHDN
$6.75B
| $2.67M | 0.01% |
119,568
+43,578
| +57% | +$972K |
|
1618
Clearwater Paper
CLW
$344M
| $2.67M | 0.01% |
56,438
-13,809
| -20% | -$652K |
|
1619
Hawaiian Electric Industries
HE
$2.09B
| $2.67M | 0.01% |
92,935
-72,969
| -44% | -$2.09M |
|
1620
Chesapeake Utilities
CPK
$2.95B
| $2.66M | 0.01% |
50,181
-1,146
| -2% | -$60.8K |
|
|
SOHU
1621
Sohu.com
SOHU
$480M
| $2.66M | 0.01% |
64,479
-441
| -0.7% | -$18.2K |
|
1622
Park National Corp
PRK
$2.72B
| $2.66M | 0.01% |
29,473
+120
| +0.4% | +$10.8K |
|
1623
Haemonetics
HAE
$2.51B
| $2.66M | 0.01% |
82,199
-1,333
| -2% | -$43.1K |
|
1624
ICU Medical
ICUI
$3.22B
| $2.66M | 0.01% |
24,267
+1,154
| +5% | +$126K |
|
|
BCPC
1625
Balchem Corporation
BCPC
$5.07B
| $2.66M | 0.01% |
43,701
+6,010
| +16% | +$365K |
|