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 | |
|---|---|---|---|---|---|---|
2101
Cooper-Standard Automotive
CPS
$667M
| $1.38M | ﹤0.01% |
23,812
+18,297
| +332% | +$1.06M |
|
|
AAWW
2102
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.38M | ﹤0.01% |
39,922
-26,969
| -40% | -$932K |
|
2103
AngioDynamics
ANGO
$433M
| $1.38M | ﹤0.01% |
104,584
+11,545
| +12% | +$152K |
|
2104
Southside Bancshares
SBSI
$916M
| $1.38M | ﹤0.01% |
53,877
+5,716
| +12% | +$146K |
|
|
FPO
2105
DELISTED
First Potomac Realty Trust
FPO
| $1.38M | ﹤0.01% |
124,968
+10,243
| +9% | +$113K |
|
|
FCH
2106
DELISTED
Felcor Lodging Trust
FCH
| $1.37M | ﹤0.01% |
194,062
-9,632
| -5% | -$68.1K |
|
|
RPXC
2107
DELISTED
RPX Corporation
RPXC
| $1.37M | ﹤0.01% |
99,724
-30,773
| -24% | -$422K |
|
2108
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.37M | ﹤0.01% |
7
| – | – |
|
|
SBY
2109
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.37M | ﹤0.01% |
85,393
+6,899
| +9% | +$110K |
|
|
IRS
2110
IRSA Inversiones y Representaciones
IRS
$906M
| $1.37M | ﹤0.01% |
97,567
-3,424
| -3% | -$47.9K |
|
2111
FirstCash
FCFS
$6.49B
| $1.36M | ﹤0.01% |
34,006
-10,762
| -24% | -$431K |
|
2112
Shenandoah Telecom
SHEN
$744M
| $1.36M | ﹤0.01% |
63,622
+1,142
| +2% | +$24.4K |
|
|
COBZ
2113
DELISTED
CoBiz Financial,Inc
COBZ
| $1.36M | ﹤0.01% |
104,624
-14,555
| -12% | -$189K |
|
|
HMHC
2114
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.36M | ﹤0.01% |
66,904
+11,649
| +21% | +$237K |
|
|
CLMS
2115
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.36M | ﹤0.01% |
143,188
-32,221
| -18% | -$305K |
|
2116
Franklin Electric
FELE
$4.21B
| $1.36M | ﹤0.01% |
49,794
-15,342
| -24% | -$418K |
|
|
RP
2117
DELISTED
RealPage, Inc.
RP
| $1.35M | ﹤0.01% |
81,420
+64,848
| +391% | +$1.08M |
|
2118
Mercury Systems
MRCY
$4.33B
| $1.35M | ﹤0.01% |
84,929
-15,291
| -15% | -$243K |
|
|
RTEC
2119
DELISTED
Rudolph Technologies Inc
RTEC
| $1.35M | ﹤0.01% |
108,537
+26,482
| +32% | +$330K |
|
|
ASEI
2120
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.35M | ﹤0.01% |
37,990
+7,019
| +23% | +$250K |
|
2121
Simmons First National
SFNC
$2.96B
| $1.35M | ﹤0.01% |
56,338
-3,562
| -6% | -$85.4K |
|
|
JSD
2122
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.35M | ﹤0.01% |
88,789
-4,771
| -5% | -$72.5K |
|
2123
Pricesmart
PSMT
$3.52B
| $1.35M | ﹤0.01% |
17,405
-1,301
| -7% | -$101K |
|
|
VTA
2124
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.35M | ﹤0.01% |
127,367
+4,204
| +3% | +$44.4K |
|
|
DF
2125
DELISTED
Dean Foods Company
DF
| $1.35M | ﹤0.01% |
81,498
+8,891
| +12% | +$147K |
|