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 | |
|---|---|---|---|---|---|---|
|
UCB
2051
United Community Banks, Inc.
UCB
$3.94B
| $1.49M | ﹤0.01% |
73,098
+25,347
| +53% | +$518K |
|
|
HIBB
2052
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.49M | ﹤0.01% |
42,640
-7,022
| -14% | -$246K |
|
2053
Tronox
TROX
$767M
| $1.49M | ﹤0.01% |
341,465
+151,401
| +80% | +$662K |
|
2054
Viasat
VSAT
$4.1B
| $1.49M | ﹤0.01% |
23,154
-934
| -4% | -$60.1K |
|
|
MFL
2055
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.49M | ﹤0.01% |
105,360
-29,959
| -22% | -$423K |
|
|
EPAY
2056
DELISTED
Bottomline Technologies Inc
EPAY
| $1.49M | ﹤0.01% |
59,474
+79
| +0.1% | +$1.98K |
|
2057
Ring Energy
REI
$219M
| $1.49M | ﹤0.01% |
+150,458
| New | +$1.49M |
|
2058
Titan Machinery
TITN
$451M
| $1.49M | ﹤0.01% |
129,378
+45,339
| +54% | +$520K |
|
2059
Westamerica Bancorp
WABC
$1.24B
| $1.48M | ﹤0.01% |
33,333
+637
| +2% | +$28.3K |
|
2060
CVB Financial
CVBF
$2.77B
| $1.48M | ﹤0.01% |
88,630
-11,832
| -12% | -$198K |
|
|
SWI
2061
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.48M | ﹤0.01% |
37,704
-7,198
| -16% | -$283K |
|
2062
RadNet
RDNT
$5.69B
| $1.48M | ﹤0.01% |
266,194
+9,834
| +4% | +$54.6K |
|
2063
Constellium
CSTM
$2.08B
| $1.48M | ﹤0.01% |
243,343
+133,148
| +121% | +$807K |
|
2064
United Fire Group
UFCS
$807M
| $1.47M | ﹤0.01% |
42,058
-6,217
| -13% | -$218K |
|
2065
Wipro
WIT
$29B
| $1.47M | ﹤0.01% |
638,485
+115,338
| +22% | +$266K |
|
2066
CTS Corp
CTS
$1.23B
| $1.46M | ﹤0.01% |
78,972
-7,710
| -9% | -$143K |
|
2067
Stock Yards Bancorp
SYBT
$2.27B
| $1.46M | ﹤0.01% |
60,321
-3,428
| -5% | -$83.1K |
|
|
SYNT
2068
DELISTED
Syntel Inc
SYNT
| $1.46M | ﹤0.01% |
32,261
-722
| -2% | -$32.7K |
|
|
ACAT
2069
DELISTED
Arctic Cat Inc
ACAT
| $1.46M | ﹤0.01% |
65,857
+33,009
| +100% | +$732K |
|
2070
Team
TISI
$81.8M
| $1.46M | ﹤0.01% |
4,533
+257
| +6% | +$82.5K |
|
|
WAGE
2071
DELISTED
WageWorks, Inc.
WAGE
| $1.46M | ﹤0.01% |
32,271
-497
| -2% | -$22.4K |
|
|
CCC
2072
DELISTED
Calgon Carbon Corp
CCC
| $1.45M | ﹤0.01% |
93,353
-6,910
| -7% | -$108K |
|
|
ZLTQ
2073
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.45M | ﹤0.01% |
45,387
-2,819
| -6% | -$90.3K |
|
2074
Veeco
VECO
$1.52B
| $1.45M | ﹤0.01% |
70,838
-21,912
| -24% | -$449K |
|
2075
Boise Cascade
BCC
$3.2B
| $1.45M | ﹤0.01% |
57,501
-5,843
| -9% | -$147K |
|