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 | |
|---|---|---|---|---|---|---|
1751
Nexstar Media Group
NXST
$6.27B
| $2.27M | ﹤0.01% |
47,997
+25,404
| +112% | +$1.2M |
|
1752
Titan International
TWI
$552M
| $2.27M | ﹤0.01% |
343,609
+85,596
| +33% | +$566K |
|
1753
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.27M | ﹤0.01% |
103,542
+94,721
| +1,074% | +$2.07M |
|
|
HEES
1754
DELISTED
H&E Equipment Services
HEES
| $2.26M | ﹤0.01% |
135,424
+35,699
| +36% | +$597K |
|
1755
Manitowoc
MTW
$362M
| $2.26M | ﹤0.01% |
166,265
+2,132
| +1% | +$29K |
|
1756
Heartland Express
HTLD
$656M
| $2.26M | ﹤0.01% |
113,178
-69,469
| -38% | -$1.39M |
|
1757
Greif
GEF
$3.59B
| $2.25M | ﹤0.01% |
70,445
+47,802
| +211% | +$1.53M |
|
|
SFR
1758
DELISTED
Starwood Waypoint Homes
SFR
| $2.25M | ﹤0.01% |
94,338
+25,301
| +37% | +$603K |
|
|
CDR
1759
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.25M | ﹤0.01% |
54,787
+762
| +1% | +$31.2K |
|
|
STAY
1760
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.25M | ﹤0.01% |
133,828
+72,645
| +119% | +$1.22M |
|
1761
Nu Skin
NUS
$596M
| $2.24M | ﹤0.01% |
54,335
-5,009
| -8% | -$207K |
|
1762
Northern Oil and Gas
NOG
$2.48B
| $2.24M | ﹤0.01% |
50,703
+1,490
| +3% | +$65.9K |
|
|
FPF
1763
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.23M | ﹤0.01% |
103,872
-7,414
| -7% | -$159K |
|
|
IPXL
1764
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.22M | ﹤0.01% |
63,167
-26,784
| -30% | -$943K |
|
|
MTSC
1765
DELISTED
MTS Systems Corp
MTSC
| $2.22M | ﹤0.01% |
36,994
-424
| -1% | -$25.5K |
|
|
CEB
1766
DELISTED
CEB Inc.
CEB
| $2.22M | ﹤0.01% |
32,534
-7,068
| -18% | -$483K |
|
|
RUTH
1767
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.22M | ﹤0.01% |
136,758
+15,613
| +13% | +$254K |
|
1768
DXP Enterprises
DXPE
$1.85B
| $2.22M | ﹤0.01% |
94,924
+74,330
| +361% | +$1.73M |
|
1769
PRA Group
PRAA
$657M
| $2.21M | ﹤0.01% |
41,767
+690
| +2% | +$36.5K |
|
1770
Standex International
SXI
$2.47B
| $2.21M | ﹤0.01% |
29,292
+7,562
| +35% | +$570K |
|
|
GMK
1771
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $2.21M | ﹤0.01% |
39,306
+3,759
| +11% | +$211K |
|
|
ARDC
1772
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $2.2M | ﹤0.01% |
157,649
+43,968
| +39% | +$614K |
|
|
BBOX
1773
DELISTED
Black Box Corp
BBOX
| $2.2M | ﹤0.01% |
149,230
+74,505
| +100% | +$1.1M |
|
1774
Diodes
DIOD
$2.44B
| $2.2M | ﹤0.01% |
102,767
-4,095
| -4% | -$87.5K |
|
1775
Regis Corp
RGS
$70.8M
| $2.19M | ﹤0.01% |
8,370
+1,586
| +23% | +$416K |
|