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 | |
|---|---|---|---|---|---|---|
|
ORBK
2251
DELISTED
Orbotech Ltd
ORBK
| $1.11M | ﹤0.01% |
71,865
-1,635
| -2% | -$25.3K |
|
2252
Synchronoss Technologies
SNCR
$62.8M
| $1.11M | ﹤0.01% |
3,755
-9
| -0.2% | -$2.66K |
|
|
GIMO
2253
DELISTED
Gigamon Inc.
GIMO
| $1.11M | ﹤0.01% |
55,324
-2,219
| -4% | -$44.4K |
|
2254
JD.com
JD
$48.8B
| $1.11M | ﹤0.01% |
42,459
+25,805
| +155% | +$672K |
|
|
LTXB
2255
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.1M | ﹤0.01% |
36,192
+3,054
| +9% | +$93.1K |
|
|
TSRO
2256
DELISTED
TESARO, Inc.
TSRO
| $1.1M | ﹤0.01% |
27,498
-5,349
| -16% | -$215K |
|
2257
Empire State Realty Trust
ESRT
$1.3B
| $1.1M | ﹤0.01% |
64,709
+20,723
| +47% | +$353K |
|
2258
Daktronics
DAKT
$1.09B
| $1.1M | ﹤0.01% |
126,847
+29,231
| +30% | +$253K |
|
2259
Pegasystems
PEGA
$9.66B
| $1.1M | ﹤0.01% |
89,402
-4,414
| -5% | -$54.3K |
|
2260
Super Micro Computer
SMCI
$26.1B
| $1.1M | ﹤0.01% |
403,060
-256,990
| -39% | -$701K |
|
|
HIX
2261
Western Asset High Income Fund II
HIX
$392M
| $1.09M | ﹤0.01% |
+168,948
| New | +$1.09M |
|
|
CFNL
2262
DELISTED
Cardinal Financial Corp
CFNL
| $1.09M | ﹤0.01% |
47,314
+12,943
| +38% | +$298K |
|
2263
IDT Corp
IDT
$1.62B
| $1.09M | ﹤0.01% |
107,684
-13,754
| -11% | -$139K |
|
2264
Digi International
DGII
$1.27B
| $1.08M | ﹤0.01% |
91,948
+4,011
| +5% | +$47.3K |
|
|
BBG
2265
DELISTED
Bill Barrett Corp
BBG
| $1.08M | ﹤0.01% |
328,350
+93,565
| +40% | +$309K |
|
|
ACAS
2266
DELISTED
American Capital Ltd
ACAS
| $1.08M | ﹤0.01% |
89,130
-28,356
| -24% | -$345K |
|
2267
Casella Waste Systems
CWST
$5.81B
| $1.08M | ﹤0.01% |
186,652
+2,533
| +1% | +$14.7K |
|
2268
Opko Health
OPK
$1.12B
| $1.08M | ﹤0.01% |
128,801
+81,690
| +173% | +$687K |
|
2269
James River Group
JRVR
$246M
| $1.08M | ﹤0.01% |
40,168
+326
| +0.8% | +$8.77K |
|
|
WIRE
2270
DELISTED
Encore Wire Corp
WIRE
| $1.08M | ﹤0.01% |
33,045
-2,261
| -6% | -$73.9K |
|
|
REV
2271
DELISTED
Revlon, Inc.
REV
| $1.08M | ﹤0.01% |
36,652
-6,759
| -16% | -$199K |
|
|
CSG
2272
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.08M | ﹤0.01% |
165,958
-51,186
| -24% | -$332K |
|
2273
Neurocrine Biosciences
NBIX
$14.2B
| $1.08M | ﹤0.01% |
27,038
+2,786
| +11% | +$111K |
|
|
ZVO
2274
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.08M | ﹤0.01% |
141,138
-29,691
| -17% | -$226K |
|
|
WEB
2275
DELISTED
Web.com Group, Inc.
WEB
| $1.08M | ﹤0.01% |
51,007
-372
| -0.7% | -$7.84K |
|