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 | |
|---|---|---|---|---|---|---|
|
RYL
1876
DELISTED
RYLAND GROUP INC
RYL
| $1.93M | ﹤0.01% |
47,209
+16,714
| +55% | +$683K |
|
|
WWE
1877
DELISTED
World Wrestling Entertainment
WWE
| $1.93M | ﹤0.01% |
113,885
-19,119
| -14% | -$323K |
|
1878
WesBanco
WSBC
$3.03B
| $1.92M | ﹤0.01% |
61,162
+2,866
| +5% | +$90.2K |
|
|
QEP
1879
DELISTED
QEP RESOURCES, INC.
QEP
| $1.92M | ﹤0.01% |
153,389
-98,863
| -39% | -$1.24M |
|
1880
NETSCOUT
NTCT
$1.8B
| $1.92M | ﹤0.01% |
54,262
-20,246
| -27% | -$716K |
|
|
NCV
1881
Virtus Convertible & Income Fund
NCV
$341M
| $1.92M | ﹤0.01% |
+82,186
| New | +$1.92M |
|
|
TFCF
1882
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.92M | ﹤0.01% |
70,815
+14,636
| +26% | +$396K |
|
1883
Cathay General Bancorp
CATY
$3.39B
| $1.92M | ﹤0.01% |
63,932
+10,489
| +20% | +$314K |
|
1884
Forward Air
FWRD
$904M
| $1.91M | ﹤0.01% |
46,103
-14,910
| -24% | -$619K |
|
1885
CBIZ
CBZ
$3.01B
| $1.91M | ﹤0.01% |
194,751
+20,271
| +12% | +$199K |
|
|
HW
1886
DELISTED
Headwaters Inc
HW
| $1.91M | ﹤0.01% |
101,526
-12,915
| -11% | -$243K |
|
1887
National Presto Industries
NPK
$802M
| $1.91M | ﹤0.01% |
22,645
+563
| +3% | +$47.4K |
|
1888
Fulton Financial
FULT
$3.54B
| $1.91M | ﹤0.01% |
157,525
-73,998
| -32% | -$895K |
|
1889
First Interstate BancSystem
FIBK
$3.43B
| $1.91M | ﹤0.01% |
68,416
-718
| -1% | -$20K |
|
|
MITT
1890
AG Mortgage Investment Trust
MITT
$244M
| $1.91M | ﹤0.01% |
41,730
-5,060
| -11% | -$231K |
|
1891
ASGN Inc
ASGN
$2.26B
| $1.9M | ﹤0.01% |
51,532
-1,912
| -4% | -$70.6K |
|
|
SODA
1892
DELISTED
SodaStream International Ltd
SODA
| $1.9M | ﹤0.01% |
157,528
+33,778
| +27% | +$406K |
|
1893
Protolabs
PRLB
$1.18B
| $1.89M | ﹤0.01% |
28,267
+3,566
| +14% | +$239K |
|
|
LBY
1894
DELISTED
Libbey, Inc.
LBY
| $1.89M | ﹤0.01% |
58,013
-3,612
| -6% | -$118K |
|
|
MDSO
1895
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.88M | ﹤0.01% |
44,637
+2,169
| +5% | +$91.4K |
|
1896
Medical Properties Trust
MPW
$3.08B
| $1.88M | ﹤0.01% |
169,795
-42,106
| -20% | -$466K |
|
|
DRII
1897
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.87M | ﹤0.01% |
79,972
+36,910
| +86% | +$864K |
|
1898
Piper Sandler
PIPR
$6.12B
| $1.87M | ﹤0.01% |
51,648
+8,387
| +19% | +$303K |
|
|
ALEX
1899
Alexander & Baldwin
ALEX
$1.34B
| $1.86M | ﹤0.01% |
54,218
-3,667
| -6% | -$126K |
|
|
EMWP
1900
DELISTED
Eros Media World PLC
EMWP
| $1.86M | ﹤0.01% |
3,423
+1,126
| +49% | +$612K |
|