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 | |
|---|---|---|---|---|---|---|
|
STRZA
1651
DELISTED
Starz - Series A
STRZA
| $2.58M | 0.01% |
69,090
-3,674
| -5% | -$137K |
|
1652
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.58M | 0.01% |
199,149
+2,312
| +1% | +$29.9K |
|
|
CYBX
1653
DELISTED
CYBERONICS INC
CYBX
| $2.58M | 0.01% |
42,404
+11,137
| +36% | +$677K |
|
1654
Valley National Bancorp
VLY
$6.04B
| $2.58M | 0.01% |
261,819
+81,128
| +45% | +$798K |
|
1655
Lazard
LAZ
$5.25B
| $2.57M | 0.01% |
59,393
+1,150
| +2% | +$49.8K |
|
1656
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.57M | 0.01% |
71,426
+16,082
| +29% | +$579K |
|
|
QLGC
1657
DELISTED
QLOGIC CORP
QLGC
| $2.57M | 0.01% |
250,676
+39,976
| +19% | +$410K |
|
|
DCOM
1658
DELISTED
Dime Community Bancshares
DCOM
| $2.56M | 0.01% |
151,629
+6,317
| +4% | +$107K |
|
1659
The Bancorp
TBBK
$3.5B
| $2.55M | 0.01% |
334,683
+194,982
| +140% | +$1.49M |
|
|
LTC
1660
LTC Properties
LTC
$1.67B
| $2.54M | 0.01% |
59,531
+1,430
| +2% | +$61K |
|
1661
Silicon Laboratories
SLAB
$4.39B
| $2.53M | ﹤0.01% |
60,931
-15,768
| -21% | -$655K |
|
|
LXFT
1662
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.53M | ﹤0.01% |
39,968
+10,070
| +34% | +$637K |
|
|
VRE
1663
Veris Residential
VRE
$1.49B
| $2.53M | ﹤0.01% |
133,948
+5,009
| +4% | +$94.6K |
|
|
LHCG
1664
DELISTED
LHC Group LLC
LHCG
| $2.53M | ﹤0.01% |
56,459
+8,254
| +17% | +$370K |
|
|
PAY
1665
DELISTED
Verifone Systems Inc
PAY
| $2.52M | ﹤0.01% |
90,958
-135,273
| -60% | -$3.75M |
|
1666
World Acceptance Corp
WRLD
$900M
| $2.52M | ﹤0.01% |
93,865
+35,805
| +62% | +$961K |
|
1667
Neogen
NEOG
$1.19B
| $2.51M | ﹤0.01% |
148,827
+17,798
| +14% | +$300K |
|
|
KAMN
1668
DELISTED
Kaman Corp
KAMN
| $2.51M | ﹤0.01% |
70,011
-5,453
| -7% | -$195K |
|
|
ELME
1669
Elme Communities
ELME
$1.51B
| $2.51M | ﹤0.01% |
100,636
+471
| +0.5% | +$11.7K |
|
1670
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.51M | ﹤0.01% |
+47,450
| New | +$2.51M |
|
1671
Citizens Financial Group
CFG
$22.4B
| $2.5M | ﹤0.01% |
104,864
+51,528
| +97% | +$1.23M |
|
1672
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.5M | ﹤0.01% |
198,650
+34,172
| +21% | +$430K |
|
1673
Vail Resorts
MTN
$5.33B
| $2.5M | ﹤0.01% |
23,840
+2,071
| +10% | +$217K |
|
|
ABCO
1674
DELISTED
Advisory Board Co/The
ABCO
| $2.5M | ﹤0.01% |
54,791
-6,910
| -11% | -$315K |
|
|
VSI
1675
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.49M | ﹤0.01% |
76,260
+16,763
| +28% | +$547K |
|