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 | |
|---|---|---|---|---|---|---|
2226
PC Connection
CNXN
$1.6B
| $1.15M | ﹤0.01% |
55,514
-291
| -0.5% | -$6.03K |
|
|
TBNK
2227
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.15M | ﹤0.01% |
44,138
-4,106
| -9% | -$107K |
|
2228
Lattice Semiconductor
LSCC
$9.06B
| $1.15M | ﹤0.01% |
297,546
-122,321
| -29% | -$471K |
|
2229
Otter Tail
OTTR
$3.48B
| $1.14M | ﹤0.01% |
43,821
+13,542
| +45% | +$353K |
|
2230
Meritage Homes
MTH
$5.77B
| $1.14M | ﹤0.01% |
62,358
+14,894
| +31% | +$272K |
|
2231
Vera Bradley
VRA
$58.7M
| $1.14M | ﹤0.01% |
90,318
+32,813
| +57% | +$414K |
|
2232
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.14M | ﹤0.01% |
13,107
+1,130
| +9% | +$98.1K |
|
|
XOXO
2233
DELISTED
Xo Group Inc
XOXO
| $1.14M | ﹤0.01% |
80,441
+205
| +0.3% | +$2.9K |
|
|
PRSU
2234
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.14M | ﹤0.01% |
39,176
-8,020
| -17% | -$233K |
|
2235
Hackett Group
HCKT
$563M
| $1.13M | ﹤0.01% |
82,496
+16,537
| +25% | +$227K |
|
|
LDRH
2236
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.13M | ﹤0.01% |
32,835
-1,009
| -3% | -$34.8K |
|
2237
Exelixis
EXEL
$10.5B
| $1.13M | ﹤0.01% |
201,591
+59,806
| +42% | +$336K |
|
2238
Shoe Carnival
SCVL
$653M
| $1.13M | ﹤0.01% |
95,058
+20,174
| +27% | +$240K |
|
|
CTCT
2239
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.13M | ﹤0.01% |
46,487
-12,046
| -21% | -$292K |
|
|
TBHC
2240
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $1.13M | ﹤0.01% |
52,287
-2,088
| -4% | -$45K |
|
|
TYPE
2241
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.13M | ﹤0.01% |
51,594
+72
| +0.1% | +$1.57K |
|
|
KCLI
2242
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $1.12M | ﹤0.01% |
23,929
+2,807
| +13% | +$132K |
|
2243
Coeur Mining
CDE
$9.88B
| $1.12M | ﹤0.01% |
396,785
-203,027
| -34% | -$573K |
|
2244
MACOM Technology Solutions
MTSI
$9.76B
| $1.12M | ﹤0.01% |
38,585
+12,739
| +49% | +$369K |
|
|
BLOX
2245
DELISTED
Infoblox Inc
BLOX
| $1.12M | ﹤0.01% |
69,910
-50,705
| -42% | -$810K |
|
2246
Brown-Forman Class A
BF.A
$13.2B
| $1.12M | ﹤0.01% |
26,075
+545
| +2% | +$23.3K |
|
2247
Sprouts Farmers Market
SFM
$13.1B
| $1.12M | ﹤0.01% |
52,824
+19,955
| +61% | +$421K |
|
|
AJRD
2248
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.12M | ﹤0.01% |
68,887
+705
| +1% | +$11.4K |
|
2249
Arrow Financial
AROW
$479M
| $1.11M | ﹤0.01% |
52,745
-8,847
| -14% | -$187K |
|
|
SNR
2250
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.11M | ﹤0.01% |
106,229
+29,008
| +38% | +$303K |
|