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 | |
|---|---|---|---|---|---|---|
|
GTY
2151
Getty Realty Corp
GTY
$1.6B
| $1.29M | ﹤0.01% |
82,861
-11,301
| -12% | -$176K |
|
|
GOOD
2152
Gladstone Commercial Corp
GOOD
$608M
| $1.29M | ﹤0.01% |
91,533
-5,561
| -6% | -$78.5K |
|
|
EGOV
2153
DELISTED
NIC Inc
EGOV
| $1.29M | ﹤0.01% |
72,905
+5,090
| +8% | +$90.1K |
|
|
JTP
2154
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.29M | ﹤0.01% |
163,646
-76,242
| -32% | -$601K |
|
|
MDC
2155
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.29M | ﹤0.01% |
68,233
+9,138
| +15% | +$172K |
|
|
ELLI
2156
DELISTED
Ellie Mae Inc
ELLI
| $1.29M | ﹤0.01% |
19,319
+4,629
| +32% | +$308K |
|
2157
Expro
XPRO
$1.43B
| $1.28M | ﹤0.01% |
13,914
+5,216
| +60% | +$480K |
|
2158
Liberty Broadband Class A
LBRDA
$8.65B
| $1.28M | ﹤0.01% |
24,870
-945
| -4% | -$48.6K |
|
2159
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.28M | ﹤0.01% |
156,263
+10,752
| +7% | +$87.9K |
|
2160
Quad
QUAD
$333M
| $1.28M | ﹤0.01% |
105,503
+25,807
| +32% | +$312K |
|
|
AIRM
2161
DELISTED
Air Methods Corp
AIRM
| $1.28M | ﹤0.01% |
37,451
-4,454
| -11% | -$152K |
|
2162
Build-A-Bear
BBW
$977M
| $1.27M | ﹤0.01% |
67,384
+455
| +0.7% | +$8.6K |
|
2163
Targa Resources
TRGP
$35.8B
| $1.27M | ﹤0.01% |
24,697
-1,736
| -7% | -$89.4K |
|
2164
Ubiquiti
UI
$36.6B
| $1.27M | ﹤0.01% |
37,528
+1,770
| +5% | +$60K |
|
2165
Air Lease Corp
AL
$7.1B
| $1.27M | ﹤0.01% |
41,113
-3,686
| -8% | -$114K |
|
2166
Taylor Morrison
TMHC
$6.88B
| $1.27M | ﹤0.01% |
68,060
-299
| -0.4% | -$5.58K |
|
2167
Golar LNG
GLNG
$4.16B
| $1.27M | ﹤0.01% |
45,454
-5,141
| -10% | -$143K |
|
2168
SPX Corp
SPXC
$9.21B
| $1.27M | ﹤0.01% |
106,255
-261,948
| -71% | -$3.12M |
|
2169
LG Display
LPL
$4.46B
| $1.27M | ﹤0.01% |
133,267
+43,174
| +48% | +$410K |
|
2170
ArcelorMittal
MT
$26.4B
| $1.27M | ﹤0.01% |
107,507
-47,126
| -30% | -$555K |
|
2171
Stewart Information Services
STC
$2.09B
| $1.26M | ﹤0.01% |
30,874
+19,401
| +169% | +$794K |
|
|
GLF
2172
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.26M | ﹤0.01% |
206,688
+51,208
| +33% | +$313K |
|
|
SCNB
2173
DELISTED
Suffolk Bancorp
SCNB
| $1.26M | ﹤0.01% |
46,188
-96
| -0.2% | -$2.62K |
|
2174
Telkom Indonesia
TLK
$19B
| $1.26M | ﹤0.01% |
70,642
-3,930
| -5% | -$70K |
|
|
SGI
2175
DELISTED
Silicon Graphics Intl.
SGI
| $1.26M | ﹤0.01% |
345,111
+151,089
| +78% | +$551K |
|