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 | |
|---|---|---|---|---|---|---|
|
DOOR
2276
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.07M | ﹤0.01% |
17,724
+348
| +2% | +$21.1K |
|
2277
Repligen
RGEN
$6.72B
| $1.07M | ﹤0.01% |
38,445
+7,247
| +23% | +$202K |
|
2278
Chemours
CC
$2.51B
| $1.07M | ﹤0.01% |
+164,615
| New | +$1.07M |
|
|
GWB
2279
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.06M | ﹤0.01% |
+41,826
| New | +$1.06M |
|
|
SASR
2280
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.06M | ﹤0.01% |
40,487
+3,404
| +9% | +$89.1K |
|
|
DSL
2281
DoubleLine Income Solutions Fund
DSL
$1.45B
| $1.06M | ﹤0.01% |
61,239
-2,891
| -5% | -$50K |
|
2282
Viavi Solutions
VIAV
$2.74B
| $1.06M | ﹤0.01% |
197,269
-53,334
| -21% | -$286K |
|
|
NPKI
2283
NPK International Inc.
NPKI
$901M
| $1.06M | ﹤0.01% |
206,488
+24,042
| +13% | +$123K |
|
|
FNBC
2284
DELISTED
First NBC Bank Holding Company
FNBC
| $1.06M | ﹤0.01% |
30,173
+8,809
| +41% | +$309K |
|
2285
Interparfums
IPAR
$3.49B
| $1.06M | ﹤0.01% |
42,508
+3,064
| +8% | +$76K |
|
2286
MBIA
MBI
$386M
| $1.06M | ﹤0.01% |
173,536
-84,892
| -33% | -$516K |
|
|
UNT
2287
DELISTED
UNIT Corporation
UNT
| $1.06M | ﹤0.01% |
93,724
+21,098
| +29% | +$237K |
|
|
GLQ
2288
Clough Global Equity Fund
GLQ
$141M
| $1.05M | ﹤0.01% |
83,282
-4,298
| -5% | -$54.4K |
|
|
SABA
2289
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $1.05M | ﹤0.01% |
86,493
| – | – |
|
2290
Marten Transport
MRTN
$975M
| $1.05M | ﹤0.01% |
162,468
+2,705
| +2% | +$17.5K |
|
|
ORIT
2291
DELISTED
Oritani Financial Corp. New
ORIT
| $1.05M | ﹤0.01% |
67,284
-18,934
| -22% | -$296K |
|
2292
OneSpan
OSPN
$591M
| $1.05M | ﹤0.01% |
61,537
-40,746
| -40% | -$695K |
|
2293
XPO
XPO
$15.8B
| $1.05M | ﹤0.01% |
127,022
-52,704
| -29% | -$434K |
|
|
PDT
2294
John Hancock Premium Dividend Fund
PDT
$662M
| $1.05M | ﹤0.01% |
83,288
-3,825
| -4% | -$48K |
|
|
FBC
2295
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.05M | ﹤0.01% |
50,894
-8,900
| -15% | -$183K |
|
|
TFM
2296
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.04M | ﹤0.01% |
46,189
+15,180
| +49% | +$343K |
|
2297
BancFirst
BANF
$4.48B
| $1.04M | ﹤0.01% |
33,016
-554
| -2% | -$17.5K |
|
2298
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $1.04M | ﹤0.01% |
94,655
+21,827
| +30% | +$240K |
|
|
EIM
2299
Eaton Vance Municipal Bond Fund
EIM
$518M
| $1.04M | ﹤0.01% |
83,206
-34,947
| -30% | -$437K |
|
2300
SFL Corp
SFL
$1.1B
| $1.04M | ﹤0.01% |
64,063
+9,511
| +17% | +$155K |
|