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 | |
|---|---|---|---|---|---|---|
|
TLMR
2201
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.2M | ﹤0.01% |
72,155
+33,472
| +87% | +$557K |
|
2202
Hercules Capital
HTGC
$3.54B
| $1.2M | ﹤0.01% |
118,604
+82,582
| +229% | +$835K |
|
|
FOE
2203
DELISTED
Ferro Corporation
FOE
| $1.2M | ﹤0.01% |
109,500
-102,897
| -48% | -$1.13M |
|
|
ITG
2204
DELISTED
Investment Technology Group Inc
ITG
| $1.2M | ﹤0.01% |
89,857
-20,160
| -18% | -$269K |
|
|
TESO
2205
DELISTED
Tesco Corp
TESO
| $1.2M | ﹤0.01% |
167,838
+1,025
| +0.6% | +$7.32K |
|
2206
Commault Systems
CVLT
$7.78B
| $1.2M | ﹤0.01% |
35,250
+4,504
| +15% | +$153K |
|
2207
Green Plains
GPRE
$638M
| $1.2M | ﹤0.01% |
61,430
-20,646
| -25% | -$402K |
|
2208
Designer Brands
DBI
$215M
| $1.19M | ﹤0.01% |
47,170
+1,600
| +4% | +$40.5K |
|
2209
The GEO Group
GEO
$3.17B
| $1.19M | ﹤0.01% |
59,873
-16,983
| -22% | -$337K |
|
|
NQS
2210
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.19M | ﹤0.01% |
88,779
+8,084
| +10% | +$108K |
|
|
ASCMA
2211
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.19M | ﹤0.01% |
43,275
+16,079
| +59% | +$440K |
|
|
LL
2212
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.18M | ﹤0.01% |
90,125
+62,251
| +223% | +$818K |
|
2213
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.18M | ﹤0.01% |
35,776
+3,650
| +11% | +$121K |
|
2214
Ennis
EBF
$466M
| $1.18M | ﹤0.01% |
68,093
+6,298
| +10% | +$109K |
|
2215
Transportadora de Gas del Sur
TGS
$3.21B
| $1.18M | ﹤0.01% |
311,502
-17,862
| -5% | -$67.8K |
|
|
CWEI
2216
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.18M | ﹤0.01% |
30,463
-4,490
| -13% | -$174K |
|
|
IVH
2217
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.18M | ﹤0.01% |
90,698
+13,880
| +18% | +$180K |
|
|
SMRT
2218
DELISTED
Stein Mart Inc
SMRT
| $1.17M | ﹤0.01% |
121,241
+29,871
| +33% | +$289K |
|
|
CSS
2219
DELISTED
CSS Industries, Inc.
CSS
| $1.17M | ﹤0.01% |
44,570
-178
| -0.4% | -$4.69K |
|
2220
Cadence Bank
CADE
$7.06B
| $1.17M | ﹤0.01% |
49,258
+4,519
| +10% | +$107K |
|
|
ACOR
2221
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.17M | ﹤0.01% |
368
+117
| +47% | +$372K |
|
|
GHY
2222
PGIM Global High Yield Fund
GHY
$539M
| $1.17M | ﹤0.01% |
84,642
+65,310
| +338% | +$900K |
|
|
CSOD
2223
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.17M | ﹤0.01% |
35,318
+8,676
| +33% | +$286K |
|
|
BFS
2224
Saul Centers
BFS
$785M
| $1.16M | ﹤0.01% |
22,476
-3,570
| -14% | -$185K |
|
2225
First Busey Corp
BUSE
$2.2B
| $1.16M | ﹤0.01% |
58,296
+1,014
| +2% | +$20.1K |
|