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 | |
|---|---|---|---|---|---|---|
2176
RE/MAX Holdings
RMAX
$194M
| $1.26M | ﹤0.01% |
34,956
+18,266
| +109% | +$657K |
|
|
DX
2177
Dynex Capital
DX
$1.63B
| $1.26M | ﹤0.01% |
63,764
+16,974
| +36% | +$334K |
|
2178
Westlake Corp
WLK
$11.3B
| $1.25M | ﹤0.01% |
24,137
-22,448
| -48% | -$1.16M |
|
|
SDRL
2179
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.25M | ﹤0.01% |
792
-413
| -34% | -$652K |
|
2180
Healthcare Realty
HR
$6.45B
| $1.25M | ﹤0.01% |
50,886
+8,486
| +20% | +$208K |
|
|
USCR
2181
DELISTED
U S Concrete, Inc.
USCR
| $1.25M | ﹤0.01% |
26,078
+8,036
| +45% | +$384K |
|
2182
Liberty Latin America Class C
LILAK
$1.52B
| $1.24M | ﹤0.01% |
+38,565
| New | +$1.24M |
|
|
LCI
2183
DELISTED
Lannett Company, Inc.
LCI
| $1.24M | ﹤0.01% |
7,438
+1,482
| +25% | +$246K |
|
|
OLP
2184
One Liberty Properties
OLP
$496M
| $1.23M | ﹤0.01% |
57,871
-5,068
| -8% | -$108K |
|
|
VIVO
2185
DELISTED
Meridian Bioscience Inc
VIVO
| $1.23M | ﹤0.01% |
72,180
+6,400
| +10% | +$109K |
|
2186
Nektar Therapeutics
NKTR
$908M
| $1.23M | ﹤0.01% |
7,499
+2,804
| +60% | +$461K |
|
|
JDD
2187
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.23M | ﹤0.01% |
118,985
-8,783
| -7% | -$91K |
|
2188
NACCO Industries
NC
$297M
| $1.23M | ﹤0.01% |
113,080
-5,721
| -5% | -$62.1K |
|
2189
TC Energy
TRP
$54.3B
| $1.23M | ﹤0.01% |
38,798
+7,584
| +24% | +$239K |
|
|
AEGN
2190
DELISTED
Aegion Corp
AEGN
| $1.22M | ﹤0.01% |
74,302
+10,137
| +16% | +$167K |
|
2191
UMB Financial
UMBF
$9.2B
| $1.22M | ﹤0.01% |
24,049
-5,959
| -20% | -$303K |
|
2192
AMERISAFE
AMSF
$850M
| $1.22M | ﹤0.01% |
24,454
-7,271
| -23% | -$362K |
|
|
KKD
2193
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.22M | ﹤0.01% |
83,103
+16,091
| +24% | +$235K |
|
|
CONN
2194
DELISTED
Conn's Inc.
CONN
| $1.21M | ﹤0.01% |
50,473
+22,611
| +81% | +$543K |
|
|
FGL
2195
DELISTED
Fidelity & Guaranty Life
FGL
| $1.21M | ﹤0.01% |
49,433
+25,388
| +106% | +$623K |
|
2196
Cameco
CCJ
$33.8B
| $1.21M | ﹤0.01% |
99,562
+17,042
| +21% | +$207K |
|
|
RPAI
2197
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.21M | ﹤0.01% |
86,020
+12,768
| +17% | +$180K |
|
|
HOS
2198
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.21M | ﹤0.01% |
89,598
-30,288
| -25% | -$410K |
|
|
ZOES
2199
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.21M | ﹤0.01% |
30,550
+76
| +0.2% | +$3K |
|
|
DYN
2200
DELISTED
Dynegy, Inc.
DYN
| $1.2M | ﹤0.01% |
58,258
-7,358
| -11% | -$152K |
|