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 | |
|---|---|---|---|---|---|---|
1701
Associated Banc-Corp
ASB
$4.35B
| $2.41M | ﹤0.01% |
133,874
-47,163
| -26% | -$848K |
|
1702
RBC Bearings
RBC
$11.8B
| $2.41M | ﹤0.01% |
40,274
+217
| +0.5% | +$13K |
|
1703
Minerals Technologies
MTX
$1.99B
| $2.4M | ﹤0.01% |
49,891
-8,959
| -15% | -$432K |
|
1704
Nelnet
NNI
$4.46B
| $2.4M | ﹤0.01% |
69,351
+16,275
| +31% | +$563K |
|
|
ISCA
1705
DELISTED
International Speedway Corp
ISCA
| $2.4M | ﹤0.01% |
75,640
+6,969
| +10% | +$221K |
|
1706
Sasol
SSL
$4.46B
| $2.39M | ﹤0.01% |
86,010
+26,531
| +45% | +$738K |
|
1707
Chord Energy
CHRD
$5.96B
| $2.39M | ﹤0.01% |
275,580
+89,417
| +48% | +$776K |
|
|
ARI
1708
Apollo Commercial Real Estate
ARI
$1.51B
| $2.39M | ﹤0.01% |
152,155
-37,414
| -20% | -$588K |
|
|
SNP
1709
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.39M | ﹤0.01% |
38,834
+2,071
| +6% | +$127K |
|
|
BRSS
1710
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.39M | ﹤0.01% |
116,368
+54,801
| +89% | +$1.12M |
|
1711
ONE Gas
OGS
$4.55B
| $2.39M | ﹤0.01% |
52,634
+3,557
| +7% | +$161K |
|
1712
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.38M | ﹤0.01% |
298,206
+86,348
| +41% | +$689K |
|
1713
Hancock Whitney
HWC
$5.36B
| $2.38M | ﹤0.01% |
87,958
-49,333
| -36% | -$1.33M |
|
1714
Renasant Corp
RNST
$3.68B
| $2.38M | ﹤0.01% |
72,384
-11,079
| -13% | -$364K |
|
|
EVER
1715
DELISTED
Everbank Financial Corp
EVER
| $2.38M | ﹤0.01% |
123,211
+2,815
| +2% | +$54.3K |
|
1716
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.38M | ﹤0.01% |
25,472
-1,895
| -7% | -$177K |
|
|
BSFT
1717
DELISTED
BroadSoft, Inc.
BSFT
| $2.37M | ﹤0.01% |
79,159
+2,327
| +3% | +$69.7K |
|
|
CIE
1718
DELISTED
Cobalt International Energy, Inc
CIE
| $2.36M | ﹤0.01% |
22,257
-18
| -0.1% | -$1.91K |
|
1719
Banco de Chile
BCH
$15.2B
| $2.36M | ﹤0.01% |
121,104
+11,918
| +11% | +$233K |
|
|
PMT
1720
PennyMac Mortgage Investment
PMT
$1.07B
| $2.36M | ﹤0.01% |
152,303
-7,547
| -5% | -$117K |
|
|
AFAM
1721
DELISTED
Almost Family Inc
AFAM
| $2.36M | ﹤0.01% |
58,801
+5,116
| +10% | +$205K |
|
|
AZPN
1722
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.35M | ﹤0.01% |
62,075
-13,481
| -18% | -$511K |
|
|
ARIA
1723
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.35M | ﹤0.01% |
402,812
-7,466
| -2% | -$43.6K |
|
1724
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.35M | ﹤0.01% |
86,030
-625,620
| -88% | -$17.1M |
|
1725
TTM Technologies
TTMI
$4.83B
| $2.35M | ﹤0.01% |
377,221
+42,115
| +13% | +$262K |
|