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 | |
|---|---|---|---|---|---|---|
|
AMFW
1676
DELISTED
AMEC Foster Wheeler plc
AMFW
| $2.49M | ﹤0.01% |
228,538
+173,108
| +312% | +$1.89M |
|
1677
Globus Medical
GMED
$7.93B
| $2.49M | ﹤0.01% |
120,330
-1,882
| -2% | -$38.9K |
|
1678
SuRo Capital
SSSS
$221M
| $2.49M | ﹤0.01% |
487,728
+137
| +0% | +$698 |
|
1679
AAR Corp
AIR
$2.67B
| $2.49M | ﹤0.01% |
130,995
-5,362
| -4% | -$102K |
|
|
MANT
1680
DELISTED
Mantech International Corp
MANT
| $2.49M | ﹤0.01% |
96,710
+3,755
| +4% | +$96.5K |
|
|
FBR
1681
DELISTED
Fibria Celulose Sa
FBR
| $2.49M | ﹤0.01% |
183,224
+46,397
| +34% | +$629K |
|
|
SHLM
1682
DELISTED
Schulman (A.) Inc
SHLM
| $2.48M | ﹤0.01% |
76,395
-6,276
| -8% | -$204K |
|
1683
Open Text
OTEX
$9.07B
| $2.48M | ﹤0.01% |
110,816
+80,698
| +268% | +$1.81M |
|
|
CHSP
1684
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.48M | ﹤0.01% |
95,169
-2,570
| -3% | -$67K |
|
1685
Coca-Cola Femsa
KOF
$18B
| $2.48M | ﹤0.01% |
35,683
-2,998
| -8% | -$208K |
|
1686
Scansource
SCSC
$974M
| $2.48M | ﹤0.01% |
69,795
+14,186
| +26% | +$503K |
|
1687
Griffon
GFF
$3.61B
| $2.47M | ﹤0.01% |
156,505
+1,984
| +1% | +$31.3K |
|
1688
IMAX
IMAX
$1.74B
| $2.47M | ﹤0.01% |
72,960
-2,817
| -4% | -$95.2K |
|
1689
Wolfspeed
WOLF
$365M
| $2.46M | ﹤0.01% |
101,489
+5,138
| +5% | +$124K |
|
|
ANH
1690
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.46M | ﹤0.01% |
497,166
-50,648
| -9% | -$250K |
|
|
TBI
1691
Trueblue
TBI
$179M
| $2.45M | ﹤0.01% |
109,007
-17,450
| -14% | -$392K |
|
1692
Matador Resources
MTDR
$5.93B
| $2.44M | ﹤0.01% |
117,864
+14,858
| +14% | +$308K |
|
1693
Coherent
COHR
$16B
| $2.44M | ﹤0.01% |
151,949
+23,324
| +18% | +$375K |
|
1694
National Beverage
FIZZ
$3.67B
| $2.44M | ﹤0.01% |
158,594
-14,524
| -8% | -$223K |
|
1695
Wendy's
WEN
$1.84B
| $2.43M | ﹤0.01% |
281,289
-44,915
| -14% | -$388K |
|
1696
Helen of Troy
HELE
$554M
| $2.43M | ﹤0.01% |
27,239
+823
| +3% | +$73.5K |
|
1697
Manulife Financial
MFC
$54.2B
| $2.43M | ﹤0.01% |
156,979
-1,801
| -1% | -$27.9K |
|
1698
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.43M | ﹤0.01% |
30,216
-6,605
| -18% | -$531K |
|
1699
Adams Diversified Equity Fund
ADX
$2.65B
| $2.41M | ﹤0.01% |
189,340
+37,653
| +25% | +$480K |
|
1700
Rush Enterprises Class A
RUSHA
$4.33B
| $2.41M | ﹤0.01% |
224,179
+4,241
| +2% | +$45.6K |
|