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 | |
|---|---|---|---|---|---|---|
|
ECOL
1901
DELISTED
US Ecology, Inc.
ECOL
| $1.86M | ﹤0.01% |
42,633
+9,132
| +27% | +$399K |
|
|
RPT
1902
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.86M | ﹤0.01% |
123,890
-5,743
| -4% | -$86.2K |
|
1903
Saia
SAIA
$8.33B
| $1.85M | ﹤0.01% |
59,729
-6,575
| -10% | -$204K |
|
1904
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.85M | ﹤0.01% |
152,776
-168,896
| -53% | -$2.04M |
|
1905
Stride
LRN
$6.91B
| $1.85M | ﹤0.01% |
148,358
+38,060
| +35% | +$474K |
|
1906
Prosperity Bancshares
PB
$6.44B
| $1.84M | ﹤0.01% |
37,546
-11,739
| -24% | -$577K |
|
|
FCB
1907
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.84M | ﹤0.01% |
56,496
+30,658
| +119% | +$1M |
|
1908
Clear Channel Outdoor Holdings
CCO
$651M
| $1.84M | ﹤0.01% |
257,722
-15,481
| -6% | -$110K |
|
|
IRC
1909
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.84M | ﹤0.01% |
226,932
-104,936
| -32% | -$850K |
|
1910
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $1.83M | ﹤0.01% |
139,647
-44,047
| -24% | -$578K |
|
1911
Community Trust Bancorp
CTBI
$1.03B
| $1.82M | ﹤0.01% |
51,353
+197
| +0.4% | +$7K |
|
1912
Weis Markets
WMK
$1.75B
| $1.82M | ﹤0.01% |
43,697
-191
| -0.4% | -$7.97K |
|
1913
Flotek Industries
FTK
$341M
| $1.82M | ﹤0.01% |
18,193
+10,322
| +131% | +$1.03M |
|
|
NQU
1914
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.82M | ﹤0.01% |
135,064
+6,378
| +5% | +$86K |
|
1915
Ezcorp Inc
EZPW
$1.04B
| $1.82M | ﹤0.01% |
295,052
+98,738
| +50% | +$609K |
|
|
EQM
1916
DELISTED
EQM Midstream Partners, LP
EQM
| $1.82M | ﹤0.01% |
27,440
-775
| -3% | -$51.4K |
|
|
FBRC
1917
DELISTED
FBR & Co. Common Stock
FBRC
| $1.82M | ﹤0.01% |
89,101
+33,424
| +60% | +$682K |
|
1918
Antero Resources
AR
$10.2B
| $1.82M | ﹤0.01% |
85,779
+34,131
| +66% | +$722K |
|
|
CHU
1919
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.81M | ﹤0.01% |
142,033
+28,923
| +26% | +$369K |
|
1920
Rambus
RMBS
$9.26B
| $1.81M | ﹤0.01% |
153,634
-25,843
| -14% | -$305K |
|
1921
Sabra Healthcare REIT
SBRA
$4.57B
| $1.81M | ﹤0.01% |
78,144
-14,966
| -16% | -$347K |
|
|
CLVS
1922
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.81M | ﹤0.01% |
19,667
+2,196
| +13% | +$202K |
|
|
LDL
1923
DELISTED
Lydall, Inc.
LDL
| $1.81M | ﹤0.01% |
63,365
+4,522
| +8% | +$129K |
|
1924
Post Holdings
POST
$5.7B
| $1.8M | ﹤0.01% |
46,651
+7,490
| +19% | +$290K |
|
|
WMGI
1925
DELISTED
Wright Medical Group Inc
WMGI
| $1.8M | ﹤0.01% |
85,668
-26,659
| -24% | -$560K |
|