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 | |
|---|---|---|---|---|---|---|
|
GOLD
1976
DELISTED
Randgold Resources Ltd
GOLD
| $1.68M | ﹤0.01% |
28,618
-2,018
| -7% | -$118K |
|
|
HYI
1977
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.68M | ﹤0.01% |
119,844
+821
| +0.7% | +$11.5K |
|
1978
Axalta
AXTA
$6.75B
| $1.68M | ﹤0.01% |
66,092
+30,013
| +83% | +$761K |
|
1979
E.W. Scripps
SSP
$257M
| $1.67M | ﹤0.01% |
94,757
-14,650
| -13% | -$259K |
|
|
CUB
1980
DELISTED
Cubic Corporation
CUB
| $1.67M | ﹤0.01% |
39,883
-359
| -0.9% | -$15.1K |
|
|
QIHU
1981
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.66M | ﹤0.01% |
34,776
+869
| +3% | +$41.6K |
|
|
RDC
1982
DELISTED
Rowan Companies Plc
RDC
| $1.66M | ﹤0.01% |
102,819
+18,346
| +22% | +$296K |
|
1983
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.66M | ﹤0.01% |
164,885
-8,201
| -5% | -$82.4K |
|
1984
Forum Energy Technologies
FET
$320M
| $1.66M | ﹤0.01% |
6,778
+1,907
| +39% | +$466K |
|
1985
Kelly Services Class A
KELYA
$481M
| $1.66M | ﹤0.01% |
117,071
-18,162
| -13% | -$257K |
|
|
AMAG
1986
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.64M | ﹤0.01% |
41,199
+3,865
| +10% | +$154K |
|
|
VRTV
1987
DELISTED
VERITIV CORPORATION
VRTV
| $1.64M | ﹤0.01% |
43,917
+15,388
| +54% | +$573K |
|
1988
Cross Country Healthcare
CCRN
$411M
| $1.63M | ﹤0.01% |
119,873
+22,761
| +23% | +$310K |
|
|
MENT
1989
DELISTED
Mentor Graphics Corp
MENT
| $1.63M | ﹤0.01% |
66,235
-949
| -1% | -$23.4K |
|
|
RSO
1990
DELISTED
Resource Capital Corp.
RSO
| $1.63M | ﹤0.01% |
145,921
+32,053
| +28% | +$358K |
|
|
ESND
1991
DELISTED
Essendant Inc.
ESND
| $1.63M | ﹤0.01% |
50,208
-40,577
| -45% | -$1.32M |
|
1992
Marcus Corp
MCS
$504M
| $1.63M | ﹤0.01% |
84,105
+1,221
| +1% | +$23.6K |
|
1993
Unisys
UIS
$282M
| $1.63M | ﹤0.01% |
136,680
-8,625
| -6% | -$103K |
|
|
XRM
1994
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.63M | ﹤0.01% |
125,177
-8,873
| -7% | -$115K |
|
|
HTO
1995
H2O America Common Stock
HTO
$1.75B
| $1.62M | ﹤0.01% |
52,821
+7,785
| +17% | +$239K |
|
1996
Sun Life Financial
SLF
$33.2B
| $1.62M | ﹤0.01% |
50,147
+12,178
| +32% | +$393K |
|
1997
Trustco Bank Corp NY
TRST
$746M
| $1.61M | ﹤0.01% |
55,251
-2,694
| -5% | -$78.6K |
|
|
YDKN
1998
DELISTED
Yadkin Financial Corporation
YDKN
| $1.61M | ﹤0.01% |
82,579
+48,972
| +146% | +$955K |
|
1999
Apogee Enterprises
APOG
$903M
| $1.61M | ﹤0.01% |
36,009
+6,252
| +21% | +$279K |
|
2000
Capitol Federal Financial
CFFN
$839M
| $1.61M | ﹤0.01% |
132,509
-16,246
| -11% | -$197K |
|