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 | |
|---|---|---|---|---|---|---|
|
ROIC
1951
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.73M | ﹤0.01% |
104,579
+10,725
| +11% | +$177K |
|
|
UTIW
1952
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.73M | ﹤0.01% |
376,876
+116,980
| +45% | +$537K |
|
|
CHA
1953
DELISTED
China Telecom Corporation, LTD
CHA
| $1.73M | ﹤0.01% |
35,553
+10,889
| +44% | +$529K |
|
1954
Gentherm
THRM
$1.06B
| $1.73M | ﹤0.01% |
38,394
-8,680
| -18% | -$390K |
|
1955
Tri Pointe Homes
TPH
$3.09B
| $1.73M | ﹤0.01% |
131,813
+15,619
| +13% | +$204K |
|
1956
W&T Offshore
WTI
$257M
| $1.73M | ﹤0.01% |
574,870
+269,700
| +88% | +$809K |
|
|
TVTY
1957
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.72M | ﹤0.01% |
155,043
+760
| +0.5% | +$8.45K |
|
1958
Glacier Bancorp
GBCI
$5.8B
| $1.72M | ﹤0.01% |
65,276
-3,065
| -4% | -$80.9K |
|
|
COR
1959
DELISTED
Coresite Realty Corporation
COR
| $1.72M | ﹤0.01% |
33,480
+9,398
| +39% | +$483K |
|
1960
Astec Industries
ASTE
$1.06B
| $1.72M | ﹤0.01% |
51,255
+2,483
| +5% | +$83.2K |
|
1961
Heidrick & Struggles
HSII
$1.03B
| $1.71M | ﹤0.01% |
88,116
-4,106
| -4% | -$79.9K |
|
|
EBIX
1962
DELISTED
Ebix Inc
EBIX
| $1.71M | ﹤0.01% |
68,659
+2,957
| +5% | +$73.8K |
|
1963
Assertio
ASRT
$78.3M
| $1.71M | ﹤0.01% |
22,720
+753
| +3% | +$56.8K |
|
|
NEWP
1964
DELISTED
NEWPORT CORP
NEWP
| $1.71M | ﹤0.01% |
124,584
+439
| +0.4% | +$6.04K |
|
1965
MYR Group
MYRG
$2.73B
| $1.71M | ﹤0.01% |
65,313
+3,666
| +6% | +$96K |
|
1966
EnerSys
ENS
$4B
| $1.71M | ﹤0.01% |
31,856
-16,078
| -34% | -$862K |
|
1967
Stepan Co
SCL
$1.09B
| $1.71M | ﹤0.01% |
40,981
-1,459
| -3% | -$60.7K |
|
1968
DNOW Inc
DNOW
$1.6B
| $1.7M | ﹤0.01% |
115,025
+13,693
| +14% | +$203K |
|
1969
SPDR Gold Trust
GLD
$115B
| $1.7M | ﹤0.01% |
15,894
-44,412
| -74% | -$4.74M |
|
1970
Cenovus Energy
CVE
$30.4B
| $1.7M | ﹤0.01% |
111,786
+38,479
| +52% | +$583K |
|
1971
American Vanguard Corp
AVD
$160M
| $1.69M | ﹤0.01% |
146,543
+75,638
| +107% | +$874K |
|
|
FSP
1972
Franklin Street Properties
FSP
$174M
| $1.69M | ﹤0.01% |
157,615
-44,785
| -22% | -$481K |
|
|
PTR
1973
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.69M | ﹤0.01% |
24,239
-1,577
| -6% | -$110K |
|
|
KRA
1974
DELISTED
Kraton Corporation
KRA
| $1.69M | ﹤0.01% |
94,169
+1,645
| +2% | +$29.5K |
|
1975
Badger Meter
BMI
$5.24B
| $1.68M | ﹤0.01% |
57,880
+31,760
| +122% | +$922K |
|