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 | |
|---|---|---|---|---|---|---|
|
KCG
1776
DELISTED
KCG Holdings, Inc.
KCG
| $2.19M | ﹤0.01% |
199,641
+123,799
| +163% | +$1.36M |
|
|
AF
1777
DELISTED
Astoria Financial Corporation
AF
| $2.18M | ﹤0.01% |
135,655
+52,368
| +63% | +$843K |
|
1778
HNI Corp
HNI
$2.07B
| $2.18M | ﹤0.01% |
50,847
+1,160
| +2% | +$49.8K |
|
1779
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.18M | ﹤0.01% |
24,189
+10,906
| +82% | +$982K |
|
|
CBF
1780
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.18M | ﹤0.01% |
72,043
+1,949
| +3% | +$58.9K |
|
1781
Avanos Medical
AVNS
$567M
| $2.18M | ﹤0.01% |
76,508
-19,727
| -20% | -$561K |
|
1782
New York Times
NYT
$9.59B
| $2.18M | ﹤0.01% |
184,249
-83,560
| -31% | -$987K |
|
|
TIVO
1783
DELISTED
Tivo Inc
TIVO
| $2.18M | ﹤0.01% |
207,441
-57,300
| -22% | -$601K |
|
|
SJI
1784
DELISTED
South Jersey Industries, Inc.
SJI
| $2.17M | ﹤0.01% |
86,118
-20,706
| -19% | -$523K |
|
1785
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $2.17M | ﹤0.01% |
321,100
+16,511
| +5% | +$112K |
|
1786
Archrock
AROC
$4.29B
| $2.17M | ﹤0.01% |
120,505
+39,803
| +49% | +$716K |
|
|
CATM
1787
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.17M | ﹤0.01% |
66,291
+1,453
| +2% | +$47.5K |
|
|
NXGN
1788
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.16M | ﹤0.01% |
173,272
+36,750
| +27% | +$459K |
|
|
IMPV
1789
DELISTED
Imperva, Inc.
IMPV
| $2.16M | ﹤0.01% |
33,022
-1,923
| -6% | -$126K |
|
|
FLTX
1790
DELISTED
Fleetmatics Group PLC
FLTX
| $2.16M | ﹤0.01% |
43,914
-1,499
| -3% | -$73.6K |
|
|
PLKI
1791
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.15M | ﹤0.01% |
38,169
+12,836
| +51% | +$723K |
|
1792
Mativ Holdings
MATV
$674M
| $2.15M | ﹤0.01% |
62,495
-5,635
| -8% | -$194K |
|
|
CRESY
1793
Cresud
CRESY
$518M
| $2.15M | ﹤0.01% |
244,535
-3,722
| -1% | -$32.7K |
|
|
NNC
1794
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.15M | ﹤0.01% |
168,623
| – | – |
|
1795
Koppers
KOP
$567M
| $2.15M | ﹤0.01% |
106,389
+19,426
| +22% | +$392K |
|
1796
Citi Trends
CTRN
$281M
| $2.14M | ﹤0.01% |
91,712
+55
| +0.1% | +$1.29K |
|
|
PGI
1797
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.14M | ﹤0.01% |
155,841
+4,151
| +3% | +$57K |
|
1798
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $2.14M | ﹤0.01% |
131,632
+6,324
| +5% | +$103K |
|
1799
Axos Financial
AX
$5.17B
| $2.14M | ﹤0.01% |
66,404
+3,088
| +5% | +$99.5K |
|
1800
Sturm, Ruger & Co
RGR
$600M
| $2.13M | ﹤0.01% |
36,253
+3,946
| +12% | +$232K |
|