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 | |
|---|---|---|---|---|---|---|
|
RAS
1826
DELISTED
RAIT Financial Trust
RAS
| $2.07M | ﹤0.01% |
417,913
+98,338
| +31% | +$488K |
|
1827
Jakks Pacific
JAKK
$199M
| $2.07M | ﹤0.01% |
24,306
+124
| +0.5% | +$10.6K |
|
1828
Brink's
BCO
$4.83B
| $2.06M | ﹤0.01% |
76,285
-372
| -0.5% | -$10K |
|
1829
Stifel
SF
$11.8B
| $2.06M | ﹤0.01% |
73,410
-19,676
| -21% | -$552K |
|
1830
Cable One
CABO
$968M
| $2.06M | ﹤0.01% |
+4,902
| New | +$2.06M |
|
|
BNCL
1831
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.05M | ﹤0.01% |
154,334
+10,089
| +7% | +$134K |
|
|
DNR
1832
DELISTED
Denbury Resources, Inc.
DNR
| $2.04M | ﹤0.01% |
837,777
+103,382
| +14% | +$252K |
|
1833
Invesco Mortgage Capital
IVR
$502M
| $2.04M | ﹤0.01% |
16,691
+2,952
| +21% | +$361K |
|
1834
Resources Connection
RGP
$172M
| $2.04M | ﹤0.01% |
135,383
+20,624
| +18% | +$311K |
|
|
MAGN
1835
Magnera Corporation
MAGN
$393M
| $2.04M | ﹤0.01% |
9,102
-743
| -8% | -$166K |
|
|
AIMC
1836
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.04M | ﹤0.01% |
88,137
-2,808
| -3% | -$64.9K |
|
1837
Kinross Gold
KGC
$28.4B
| $2.04M | ﹤0.01% |
1,184,305
+217,384
| +22% | +$374K |
|
1838
S&T Bancorp
STBA
$1.5B
| $2.03M | ﹤0.01% |
62,283
-8,555
| -12% | -$279K |
|
1839
National Health Investors
NHI
$3.72B
| $2.02M | ﹤0.01% |
35,204
-7,630
| -18% | -$439K |
|
1840
TRI-Continental Corp
TY
$1.77B
| $2.02M | ﹤0.01% |
103,583
+46,993
| +83% | +$916K |
|
1841
MSC Industrial Direct
MSM
$5.09B
| $2.02M | ﹤0.01% |
33,017
-2,899
| -8% | -$177K |
|
|
BSMX
1842
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.01M | ﹤0.01% |
274,325
+64,477
| +31% | +$473K |
|
|
PVTB
1843
DELISTED
PrivateBancorp Inc
PVTB
| $2M | ﹤0.01% |
52,294
-2,565
| -5% | -$98.3K |
|
1844
Brown & Brown
BRO
$30.9B
| $2M | ﹤0.01% |
129,330
+1,830
| +1% | +$28.3K |
|
|
P
1845
DELISTED
Pandora Media Inc
P
| $2M | ﹤0.01% |
93,858
+12,335
| +15% | +$263K |
|
|
PERY
1846
DELISTED
Perry Ellis International Inc
PERY
| $2M | ﹤0.01% |
91,137
+8,989
| +11% | +$197K |
|
|
LABL
1847
DELISTED
Multi-Color Corp
LABL
| $2M | ﹤0.01% |
26,142
+6,486
| +33% | +$496K |
|
1848
ESCO Technologies
ESE
$5.38B
| $2M | ﹤0.01% |
55,667
-1,713
| -3% | -$61.5K |
|
|
MIK
1849
DELISTED
Michaels Stores, Inc
MIK
| $2M | ﹤0.01% |
86,512
+48,512
| +128% | +$1.12M |
|
1850
West Pharmaceutical
WST
$18.2B
| $2M | ﹤0.01% |
36,883
-14,722
| -29% | -$797K |
|