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 | |
|---|---|---|---|---|---|---|
1726
RingCentral
RNG
$2.75B
| $2.35M | ﹤0.01% |
129,315
+28,221
| +28% | +$512K |
|
|
AFB
1727
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $2.34M | ﹤0.01% |
176,162
-8,784
| -5% | -$117K |
|
1728
Materion
MTRN
$2.31B
| $2.34M | ﹤0.01% |
77,882
-1,366
| -2% | -$41K |
|
1729
BCE
BCE
$22.5B
| $2.34M | ﹤0.01% |
56,998
-2,765
| -5% | -$113K |
|
1730
Columbia Banking Systems
COLB
$7.8B
| $2.33M | ﹤0.01% |
74,742
+5,964
| +9% | +$186K |
|
|
EOT
1731
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $2.33M | ﹤0.01% |
112,645
-12,981
| -10% | -$269K |
|
|
RSTI
1732
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.33M | ﹤0.01% |
89,948
+6,219
| +7% | +$161K |
|
1733
StealthGas
GASS
$271M
| $2.33M | ﹤0.01% |
518,953
-4,938
| -0.9% | -$22.2K |
|
1734
EPAM Systems
EPAM
$8.69B
| $2.33M | ﹤0.01% |
31,251
+2,181
| +8% | +$163K |
|
1735
Granite Construction
GVA
$4.7B
| $2.33M | ﹤0.01% |
78,401
-10,834
| -12% | -$321K |
|
|
PFPT
1736
DELISTED
Proofpoint, Inc.
PFPT
| $2.32M | ﹤0.01% |
38,393
+7,411
| +24% | +$447K |
|
|
SRC
1737
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.31M | ﹤0.01% |
56,349
-45,678
| -45% | -$1.87M |
|
1738
Advanced Energy
AEIS
$5.94B
| $2.31M | ﹤0.01% |
87,776
-16,229
| -16% | -$427K |
|
|
ENT
1739
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.31M | ﹤0.01% |
+8,045
| New | +$2.31M |
|
1740
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.3M | ﹤0.01% |
28,598
-7,074
| -20% | -$569K |
|
1741
Extreme Networks
EXTR
$2.95B
| $2.3M | ﹤0.01% |
683,969
+108,280
| +19% | +$364K |
|
1742
Albany International
AIN
$1.71B
| $2.3M | ﹤0.01% |
80,251
-4,742
| -6% | -$136K |
|
1743
World Kinect Corp
WKC
$1.41B
| $2.3M | ﹤0.01% |
64,141
-82,455
| -56% | -$2.95M |
|
|
BEE
1744
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.3M | ﹤0.01% |
166,402
+488
| +0.3% | +$6.73K |
|
|
HNGR
1745
DELISTED
Hanger Inc.
HNGR
| $2.29M | ﹤0.01% |
168,155
+8,162
| +5% | +$111K |
|
1746
Ionis Pharmaceuticals
IONS
$10.1B
| $2.29M | ﹤0.01% |
56,668
-1,987
| -3% | -$80.3K |
|
1747
Brady Corp
BRC
$3.74B
| $2.29M | ﹤0.01% |
116,284
+19,747
| +20% | +$388K |
|
1748
Liberty All-Star Equity Fund
USA
$1.92B
| $2.28M | ﹤0.01% |
448,261
+129,292
| +41% | +$657K |
|
|
CSR
1749
Centerspace
CSR
$979M
| $2.28M | ﹤0.01% |
29,411
+1,232
| +4% | +$95.3K |
|
|
SHLD
1750
DELISTED
Sears Holding Corporation
SHLD
| $2.28M | ﹤0.01% |
100,682
+35,224
| +54% | +$796K |
|