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 | |
|---|---|---|---|---|---|---|
2301
First Financial Corporation Common Stock
THFF
$697M
| $1.04M | ﹤0.01% |
32,092
-1,304
| -4% | -$42.2K |
|
2302
Hilltop Holdings
HTH
$2.2B
| $1.04M | ﹤0.01% |
52,285
+14,009
| +37% | +$278K |
|
|
FNGN
2303
DELISTED
Financial Engines, Inc.
FNGN
| $1.03M | ﹤0.01% |
35,094
-27,422
| -44% | -$808K |
|
|
HMSY
2304
DELISTED
HMS Holdings Corp.
HMSY
| $1.03M | ﹤0.01% |
117,347
+61,614
| +111% | +$540K |
|
|
AVID
2305
DELISTED
Avid Technology Inc
AVID
| $1.03M | ﹤0.01% |
129,150
+55,576
| +76% | +$442K |
|
2306
ICL Group
ICL
$7.99B
| $1.03M | ﹤0.01% |
200,472
+32,922
| +20% | +$168K |
|
2307
Advanced Micro Devices
AMD
$253B
| $1.02M | ﹤0.01% |
595,311
-467,238
| -44% | -$804K |
|
|
BLT
2308
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.02M | ﹤0.01% |
183,663
-41,270
| -18% | -$230K |
|
2309
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.02M | ﹤0.01% |
242,128
+75,234
| +45% | +$318K |
|
2310
First Financial Bankshares
FFIN
$5.13B
| $1.02M | ﹤0.01% |
64,268
-3,096
| -5% | -$49.2K |
|
|
VCO
2311
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.02M | ﹤0.01% |
30,742
-5,177
| -14% | -$172K |
|
|
EPIQ
2312
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.02M | ﹤0.01% |
79,017
-3,206
| -4% | -$41.4K |
|
2313
Medifast
MED
$153M
| $1.02M | ﹤0.01% |
37,886
-2,544
| -6% | -$68.4K |
|
2314
Forrester Research
FORR
$191M
| $1.02M | ﹤0.01% |
32,344
-983
| -3% | -$30.9K |
|
2315
M/I Homes
MHO
$4.14B
| $1.01M | ﹤0.01% |
42,941
+27,360
| +176% | +$645K |
|
|
UNTD
2316
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.01M | ﹤0.01% |
101,297
-59,187
| -37% | -$592K |
|
|
TCS
2317
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.01M | ﹤0.01% |
4,793
+2,099
| +78% | +$443K |
|
2318
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.01M | ﹤0.01% |
166,507
-96,151
| -37% | -$584K |
|
2319
Perdoceo Education
PRDO
$2.26B
| $1.01M | ﹤0.01% |
268,927
-62,704
| -19% | -$236K |
|
|
GSIG
2320
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.01M | ﹤0.01% |
79,400
+674
| +0.9% | +$8.58K |
|
2321
Myers Industries
MYE
$612M
| $1.01M | ﹤0.01% |
75,118
+4,530
| +6% | +$60.7K |
|
2322
Northfield Bancorp
NFBK
$501M
| $1M | ﹤0.01% |
66,035
+18,867
| +40% | +$287K |
|
2323
Pembina Pipeline
PBA
$22.7B
| $1M | ﹤0.01% |
41,674
+12,661
| +44% | +$304K |
|
2324
International Bancshares
IBOC
$4.43B
| $1M | ﹤0.01% |
39,947
+2,869
| +8% | +$71.8K |
|
2325
Washington Trust Bancorp
WASH
$571M
| $998K | ﹤0.01% |
25,965
+456
| +2% | +$17.5K |
|