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 | |
|---|---|---|---|---|---|---|
1801
Sonic Automotive
SAH
$2.71B
| $2.13M | ﹤0.01% |
104,215
+2,054
| +2% | +$41.9K |
|
1802
ArcBest
ARCB
$1.62B
| $2.13M | ﹤0.01% |
82,503
+4,356
| +6% | +$112K |
|
1803
Omnicell
OMCL
$1.48B
| $2.12M | ﹤0.01% |
68,130
-9,311
| -12% | -$290K |
|
1804
SunCoke Energy
SXC
$666M
| $2.12M | ﹤0.01% |
272,350
+43,092
| +19% | +$335K |
|
1805
ICF International
ICFI
$1.84B
| $2.12M | ﹤0.01% |
69,699
-114
| -0.2% | -$3.46K |
|
1806
Kadant
KAI
$3.72B
| $2.12M | ﹤0.01% |
54,294
-10,637
| -16% | -$415K |
|
|
SCAI
1807
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.12M | ﹤0.01% |
64,760
+23,431
| +57% | +$766K |
|
1808
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.12M | ﹤0.01% |
15,797
+7,695
| +95% | +$1.03M |
|
1809
Flushing Financial
FFIC
$471M
| $2.12M | ﹤0.01% |
105,622
+922
| +0.9% | +$18.5K |
|
1810
Five Below
FIVE
$8.1B
| $2.12M | ﹤0.01% |
62,978
+3,525
| +6% | +$118K |
|
|
TAL
1811
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.12M | ﹤0.01% |
154,716
+49,888
| +48% | +$682K |
|
|
AVX
1812
DELISTED
AVX Corporation
AVX
| $2.11M | ﹤0.01% |
161,089
+2,927
| +2% | +$38.3K |
|
|
MBT
1813
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.11M | ﹤0.01% |
291,795
+74,059
| +34% | +$535K |
|
1814
Liberty Broadband Class C
LBRDK
$8.64B
| $2.11M | ﹤0.01% |
41,132
+3,339
| +9% | +$171K |
|
1815
Patterson-UTI
PTEN
$2.11B
| $2.1M | ﹤0.01% |
160,122
-129,483
| -45% | -$1.7M |
|
1816
ePlus
PLUS
$1.99B
| $2.1M | ﹤0.01% |
106,364
+18,608
| +21% | +$368K |
|
1817
Northwest Bancshares
NWBI
$1.82B
| $2.1M | ﹤0.01% |
161,516
-31,570
| -16% | -$410K |
|
1818
Unifirst Corp
UNF
$3.18B
| $2.1M | ﹤0.01% |
19,649
+1,360
| +7% | +$145K |
|
|
TCF
1819
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.1M | ﹤0.01% |
64,756
-8,488
| -12% | -$275K |
|
1820
ATI
ATI
$10.6B
| $2.09M | ﹤0.01% |
147,159
-82,969
| -36% | -$1.18M |
|
|
ZSPH
1821
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.08M | ﹤0.01% |
31,688
+19,147
| +153% | +$1.26M |
|
1822
Power Integrations
POWI
$2.51B
| $2.08M | ﹤0.01% |
98,496
-15,734
| -14% | -$332K |
|
|
AMTG
1823
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.08M | ﹤0.01% |
164,099
-1,623
| -1% | -$20.5K |
|
1824
Rayonier
RYN
$4.01B
| $2.08M | ﹤0.01% |
98,798
-49,330
| -33% | -$1.04M |
|
|
BPFH
1825
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.08M | ﹤0.01% |
177,375
-69,894
| -28% | -$818K |
|