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 | |
|---|---|---|---|---|---|---|
1926
STMicroelectronics
STM
$23.1B
| $1.8M | ﹤0.01% |
263,886
+38,248
| +17% | +$261K |
|
1927
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.8M | ﹤0.01% |
81,192
+20,779
| +34% | +$460K |
|
|
RDEN
1928
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.8M | ﹤0.01% |
153,699
+35,481
| +30% | +$415K |
|
|
MFRM
1929
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.79M | ﹤0.01% |
42,956
+22,857
| +114% | +$955K |
|
1930
HUB Group
HUBG
$2.2B
| $1.79M | ﹤0.01% |
98,448
-54,158
| -35% | -$986K |
|
|
SPIL
1931
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.79M | ﹤0.01% |
285,106
+36,303
| +15% | +$228K |
|
1932
Helix Energy Solutions
HLX
$914M
| $1.79M | ﹤0.01% |
373,480
+280,381
| +301% | +$1.34M |
|
1933
PotlatchDeltic
PCH
$3.2B
| $1.79M | ﹤0.01% |
62,125
+14,299
| +30% | +$412K |
|
1934
United Natural Foods
UNFI
$1.77B
| $1.79M | ﹤0.01% |
36,870
-23,948
| -39% | -$1.16M |
|
1935
Olin
OLN
$3.02B
| $1.79M | ﹤0.01% |
106,394
+59,555
| +127% | +$1M |
|
|
ISSI
1936
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.79M | ﹤0.01% |
83,168
+1,209
| +1% | +$26K |
|
1937
SouthState Bank Corporation
SSB
$10.2B
| $1.78M | ﹤0.01% |
23,176
-3,575
| -13% | -$275K |
|
|
SAFE
1938
Safehold
SAFE
$1.18B
| $1.78M | ﹤0.01% |
29,086
-21,602
| -43% | -$1.32M |
|
1939
Valmont Industries
VMI
$7.37B
| $1.77M | ﹤0.01% |
18,690
+3,710
| +25% | +$352K |
|
1940
Hecla Mining
HL
$7.51B
| $1.77M | ﹤0.01% |
899,390
-40,608
| -4% | -$80K |
|
|
NWLIA
1941
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.77M | ﹤0.01% |
7,943
-294
| -4% | -$65.5K |
|
1942
Enviri
NVRI
$983M
| $1.76M | ﹤0.01% |
194,268
+16,338
| +9% | +$148K |
|
|
BWLD
1943
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.75M | ﹤0.01% |
9,039
-198
| -2% | -$38.3K |
|
|
SEP
1944
DELISTED
Spectra Engy Parters Lp
SEP
| $1.75M | ﹤0.01% |
43,423
-958
| -2% | -$38.5K |
|
1945
Generac Holdings
GNRC
$10.8B
| $1.75M | ﹤0.01% |
57,992
-9,924
| -15% | -$299K |
|
|
SIR
1946
DELISTED
SELECT INCOME REIT
SIR
| $1.74M | ﹤0.01% |
208,665
+72,907
| +54% | +$609K |
|
|
ERF
1947
DELISTED
Enerplus Corporation
ERF
| $1.74M | ﹤0.01% |
358,722
+179,416
| +100% | +$872K |
|
1948
Ligand Pharmaceuticals
LGND
$3.23B
| $1.74M | ﹤0.01% |
32,557
+330
| +1% | +$17.6K |
|
1949
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $1.73M | ﹤0.01% |
244,010
-32,583
| -12% | -$231K |
|
1950
Tompkins Financial
TMP
$1B
| $1.73M | ﹤0.01% |
32,427
+625
| +2% | +$33.3K |
|