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 | |
|---|---|---|---|---|---|---|
|
ILG
2076
DELISTED
ILG, Inc Common Stock
ILG
| $1.45M | ﹤0.01% |
78,823
-1,472
| -2% | -$27K |
|
|
MNDT
2077
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.45M | ﹤0.01% |
45,440
-10,603
| -19% | -$337K |
|
|
UBA
2078
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.44M | ﹤0.01% |
76,985
+2,504
| +3% | +$46.9K |
|
|
WW
2079
DELISTED
WW International
WW
| $1.44M | ﹤0.01% |
225,455
+142,237
| +171% | +$907K |
|
|
NTK
2080
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.44M | ﹤0.01% |
22,700
-601
| -3% | -$38K |
|
2081
Cognex
CGNX
$7.45B
| $1.44M | ﹤0.01% |
83,524
-38,292
| -31% | -$658K |
|
|
TLN
2082
DELISTED
Talen Energy Corporation
TLN
| $1.43M | ﹤0.01% |
142,020
-133,412
| -48% | -$1.35M |
|
2083
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.43M | ﹤0.01% |
+56,400
| New | +$1.43M |
|
|
LORL
2084
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.43M | ﹤0.01% |
30,441
-1,543
| -5% | -$72.6K |
|
2085
American Public Education
APEI
$645M
| $1.43M | ﹤0.01% |
61,063
+12,905
| +27% | +$303K |
|
2086
John Wiley & Sons Class A
WLY
$2.19B
| $1.43M | ﹤0.01% |
28,554
-6,349
| -18% | -$318K |
|
|
NPF
2087
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.43M | ﹤0.01% |
109,170
+5,643
| +5% | +$73.7K |
|
|
WMC
2088
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.42M | ﹤0.01% |
11,258
-6,404
| -36% | -$808K |
|
|
SAVE
2089
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.42M | ﹤0.01% |
29,954
-39,687
| -57% | -$1.88M |
|
|
LMNX
2090
DELISTED
Luminex Corp
LMNX
| $1.42M | ﹤0.01% |
83,668
+17,907
| +27% | +$303K |
|
|
EXAM
2091
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.41M | ﹤0.01% |
48,351
-15,850
| -25% | -$464K |
|
|
MTOR
2092
DELISTED
MERITOR, Inc.
MTOR
| $1.41M | ﹤0.01% |
132,729
-90,082
| -40% | -$958K |
|
|
TPC
2093
Tutor Perini Corporation
TPC
$3.37B
| $1.4M | ﹤0.01% |
85,166
-31,505
| -27% | -$519K |
|
|
STBZ
2094
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.4M | ﹤0.01% |
67,723
-5,017
| -7% | -$104K |
|
2095
Liquidity Services
LQDT
$849M
| $1.4M | ﹤0.01% |
189,373
+48,058
| +34% | +$355K |
|
2096
Trustmark
TRMK
$2.43B
| $1.4M | ﹤0.01% |
60,383
-1,660
| -3% | -$38.5K |
|
2097
iShares National Muni Bond ETF
MUB
$39.5B
| $1.4M | ﹤0.01% |
12,747
-5,076
| -28% | -$556K |
|
2098
Haverty Furniture Companies
HVT
$371M
| $1.4M | ﹤0.01% |
59,429
+3,493
| +6% | +$82K |
|
2099
Sinclair Inc
SBGI
$972M
| $1.39M | ﹤0.01% |
54,682
+2,809
| +5% | +$71.1K |
|
2100
Standard Motor Products
SMP
$889M
| $1.39M | ﹤0.01% |
39,713
+3,983
| +11% | +$139K |
|