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 | |
|---|---|---|---|---|---|---|
|
USG
1851
DELISTED
Usg
USG
| $1.99M | ﹤0.01% |
74,859
-20,041
| -21% | -$534K |
|
1852
Spok Holdings
SPOK
$360M
| $1.98M | ﹤0.01% |
120,203
-712
| -0.6% | -$11.7K |
|
1853
LendingTree
TREE
$978M
| $1.98M | ﹤0.01% |
21,260
-4,488
| -17% | -$418K |
|
1854
Azenta
AZTA
$1.36B
| $1.98M | ﹤0.01% |
168,825
-4,066
| -2% | -$47.6K |
|
|
AWAY
1855
DELISTED
HOMEAWAY INC COM
AWAY
| $1.97M | ﹤0.01% |
74,360
-12,698
| -15% | -$337K |
|
|
RSX
1856
DELISTED
VanEck Russia ETF
RSX
| $1.97M | ﹤0.01% |
125,650
| – | – |
|
1857
Independent Bank
INDB
$3.56B
| $1.97M | ﹤0.01% |
42,758
-14,971
| -26% | -$690K |
|
1858
MillerKnoll
MLKN
$1.4B
| $1.97M | ﹤0.01% |
68,232
-25,809
| -27% | -$744K |
|
|
BBT
1859
Beacon Financial Corporation
BBT
$2.17B
| $1.97M | ﹤0.01% |
71,385
+19,878
| +39% | +$547K |
|
1860
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.96M | ﹤0.01% |
2,047,147
+276,694
| +16% | +$265K |
|
1861
DiamondRock Hospitality
DRH
$1.71B
| $1.96M | ﹤0.01% |
177,362
-188,782
| -52% | -$2.09M |
|
1862
Pinnacle Financial Partners
PNFP
$7.55B
| $1.96M | ﹤0.01% |
39,624
-5,231
| -12% | -$258K |
|
1863
Texas Capital Bancshares
TCBI
$3.98B
| $1.96M | ﹤0.01% |
37,315
-248
| -0.7% | -$13K |
|
1864
UFP Industries
UFPI
$5.78B
| $1.96M | ﹤0.01% |
101,727
+13,875
| +16% | +$267K |
|
|
IPHI
1865
DELISTED
INPHI CORPORATION
IPHI
| $1.95M | ﹤0.01% |
81,253
+24,166
| +42% | +$581K |
|
1866
Brookdale Senior Living
BKD
$1.78B
| $1.95M | ﹤0.01% |
85,032
-42,512
| -33% | -$976K |
|
1867
Kite Realty
KRG
$4.95B
| $1.95M | ﹤0.01% |
81,941
-31,133
| -28% | -$741K |
|
|
AFFX
1868
DELISTED
AFFYMETRIX INC
AFFX
| $1.95M | ﹤0.01% |
228,106
-15,448
| -6% | -$132K |
|
|
PKD
1869
DELISTED
Parker Drilling Company
PKD
| $1.95M | ﹤0.01% |
49,365
+2,668
| +6% | +$105K |
|
|
SUNE
1870
DELISTED
SUNEDISON, INC COM
SUNE
| $1.95M | ﹤0.01% |
271,232
-201,509
| -43% | -$1.45M |
|
|
FTD
1871
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.95M | ﹤0.01% |
65,252
+19,742
| +43% | +$588K |
|
|
TAST
1872
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.94M | ﹤0.01% |
163,254
+6,960
| +4% | +$82.8K |
|
1873
Chart Industries
GTLS
$8.95B
| $1.94M | ﹤0.01% |
100,709
+19,724
| +24% | +$379K |
|
1874
Exponent
EXPO
$3.54B
| $1.93M | ﹤0.01% |
86,592
-13,250
| -13% | -$295K |
|
|
NUAN
1875
DELISTED
Nuance Communications, Inc.
NUAN
| $1.93M | ﹤0.01% |
136,072
+17,858
| +15% | +$253K |
|