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 | |
|---|---|---|---|---|---|---|
1626
Photronics
PLAB
$1.33B
| $2.66M | 0.01% |
293,065
+10,947
| +4% | +$99.2K |
|
|
NM
1627
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.65M | 0.01% |
106,595
+9,133
| +9% | +$227K |
|
|
ASNA
1628
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.65M | 0.01% |
9,533
+1,282
| +16% | +$357K |
|
|
MIN
1629
MFS Intermediate Income Trust
MIN
$307M
| $2.64M | 0.01% |
580,997
-88,547
| -13% | -$403K |
|
|
AYR
1630
DELISTED
Aircastle Limited
AYR
| $2.64M | 0.01% |
128,217
-43,793
| -25% | -$903K |
|
|
SONC
1631
DELISTED
Sonic Corp
SONC
| $2.64M | 0.01% |
115,065
-42,256
| -27% | -$970K |
|
1632
Grand Canyon Education
LOPE
$5.89B
| $2.64M | 0.01% |
69,353
+21,885
| +46% | +$831K |
|
1633
TopBuild
BLD
$11.7B
| $2.63M | 0.01% |
+85,055
| New | +$2.63M |
|
1634
WESCO International
WCC
$10.4B
| $2.63M | 0.01% |
56,600
-2,886
| -5% | -$134K |
|
|
AFSI
1635
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.63M | 0.01% |
83,474
-1,966
| -2% | -$61.9K |
|
|
EPE
1636
DELISTED
EP Energy Corporation
EPE
| $2.63M | 0.01% |
658,344
+523,846
| +389% | +$2.09M |
|
|
REMY
1637
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.62M | 0.01% |
89,701
+14,400
| +19% | +$421K |
|
1638
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.62M | 0.01% |
95,520
-41,595
| -30% | -$1.14M |
|
1639
Brixmor Property Group
BRX
$8.57B
| $2.62M | 0.01% |
111,532
-4,898
| -4% | -$115K |
|
1640
Urban Edge Properties
UE
$2.66B
| $2.62M | 0.01% |
121,321
-4,635
| -4% | -$100K |
|
|
CTLT
1641
DELISTED
CATALENT, INC.
CTLT
| $2.62M | 0.01% |
107,682
+10,722
| +11% | +$261K |
|
1642
Trimble
TRMB
$19.2B
| $2.62M | 0.01% |
159,302
+3,206
| +2% | +$52.6K |
|
|
LGF
1643
DELISTED
Lions Gate Entertainment
LGF
| $2.61M | 0.01% |
71,018
+697
| +1% | +$25.6K |
|
1644
Adtalem Global Education
ATGE
$4.94B
| $2.6M | 0.01% |
95,678
-3,147
| -3% | -$85.6K |
|
1645
TTEC Holdings
TTEC
$173M
| $2.6M | 0.01% |
96,976
+4,137
| +4% | +$111K |
|
1646
Worthington Enterprises
WOR
$3.17B
| $2.6M | 0.01% |
159,060
-14,377
| -8% | -$235K |
|
|
GNCMA
1647
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.6M | 0.01% |
150,340
+2,851
| +2% | +$49.2K |
|
1648
Community Bank
CBU
$3.11B
| $2.59M | 0.01% |
69,740
-3,963
| -5% | -$147K |
|
1649
Safety Insurance
SAFT
$1.1B
| $2.59M | 0.01% |
47,854
+1,032
| +2% | +$55.9K |
|
1650
NBT Bancorp
NBTB
$2.27B
| $2.59M | 0.01% |
96,028
+4,046
| +4% | +$109K |
|