PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
+6.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$2.54B
(+7.4%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
3,915
New
200
Increased
2,306
Reduced
1,272
Closed
92
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$83.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$55.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$36.9M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$43.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$37.6M |
| 3 |
News Corp Class A
NWSA
|
+$28.2M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$21.9M |
| 5 |
Oracle
ORCL
|
+$15.2M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 11.07% |
| 4 | Energy | 9.43% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Topgolf Callaway Brands
MODG
$1.77B
| $1.68M | ﹤0.01% |
236,428
+20,210
| +9% | +$144K |
|
1902
Photronics
PLAB
$1.38B
| $1.68M | ﹤0.01% |
214,545
+11,167
| +5% | +$87.5K |
|
|
NXGN
1903
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.68M | ﹤0.01% |
77,166
+2,364
| +3% | +$51.4K |
|
1904
iShares MSCI China ETF
MCHI
$8.49B
| $1.68M | ﹤0.01% |
36,392
+16,795
| +86% | +$773K |
|
|
AHL
1905
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.67M | ﹤0.01% |
46,096
-3,386
| -7% | -$123K |
|
1906
CubeSmart
CUBE
$9.35B
| $1.67M | ﹤0.01% |
93,375
+474
| +0.5% | +$8.46K |
|
|
FM
1907
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.67M | ﹤0.01% |
52,831
-399
| -0.7% | -$12.6K |
|
1908
Kulicke & Soffa
KLIC
$2.15B
| $1.66M | ﹤0.01% |
144,079
+11,250
| +8% | +$130K |
|
|
KAMN
1909
DELISTED
Kaman Corp
KAMN
| $1.66M | ﹤0.01% |
43,948
-10,196
| -19% | -$386K |
|
1910
Invesco Senior Loan ETF
BKLN
$6.8B
| $1.66M | ﹤0.01% |
67,300
+24,955
| +59% | +$616K |
|
|
BGB
1911
Blackstone Strategic Credit 2027 Term Fund
BGB
$554M
| $1.66M | ﹤0.01% |
+93,704
| New | +$1.66M |
|
1912
Buckle
BKE
$3.11B
| $1.66M | ﹤0.01% |
31,384
+1,486
| +5% | +$78.4K |
|
1913
Haverty Furniture Companies
HVT
$374M
| $1.66M | ﹤0.01% |
67,516
+6,763
| +11% | +$166K |
|
|
ASIA
1914
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.66M | ﹤0.01% |
143,467
+154
| +0.1% | +$1.78K |
|
|
AFSI
1915
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.65M | ﹤0.01% |
84,820
+7,389
| +10% | +$144K |
|
1916
PENN Entertainment
PENN
$2.76B
| $1.65M | ﹤0.01% |
132,097
-2,291
| -2% | -$28.7K |
|
|
MDVN
1917
DELISTED
MEDIVATION, INC.
MDVN
| $1.65M | ﹤0.01% |
55,164
-314
| -0.6% | -$9.41K |
|
|
DEST
1918
DELISTED
Destination Maternity Corporation
DEST
| $1.65M | ﹤0.01% |
51,870
+5,448
| +12% | +$173K |
|
|
SGI
1919
DELISTED
Silicon Graphics Intl.
SGI
| $1.65M | ﹤0.01% |
101,481
+6,056
| +6% | +$98.4K |
|
|
IPXL
1920
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.65M | ﹤0.01% |
80,504
+1,263
| +2% | +$25.9K |
|
1921
Armstrong World Industries
AWI
$8.44B
| $1.65M | ﹤0.01% |
29,944
-2,896
| -9% | -$159K |
|
1922
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $1.65M | ﹤0.01% |
+110,993
| New | +$1.65M |
|
1923
Piper Sandler
PIPR
$6.11B
| $1.65M | ﹤0.01% |
48,001
+4,409
| +10% | +$151K |
|
1924
Chart Industries
GTLS
$8.99B
| $1.64M | ﹤0.01% |
13,359
-574
| -4% | -$70.6K |
|
1925
Golar LNG
GLNG
$4.08B
| $1.64M | ﹤0.01% |
43,609
+12,562
| +40% | +$473K |
|