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 | |
|---|---|---|---|---|---|---|
2351
Gibraltar Industries
ROCK
$1.84B
| $963K | ﹤0.01% |
52,501
-12,412
| -19% | -$228K |
|
2352
Surmodics
SRDX
$461M
| $963K | ﹤0.01% |
44,111
+940
| +2% | +$20.5K |
|
2353
AZZ Inc
AZZ
$3.59B
| $962K | ﹤0.01% |
19,767
+1,172
| +6% | +$57K |
|
2354
The Ensign Group
ENSG
$9.75B
| $960K | ﹤0.01% |
48,148
-15,030
| -24% | -$300K |
|
2355
Lindsay Corp
LNN
$1.53B
| $957K | ﹤0.01% |
14,123
-1,079
| -7% | -$73.1K |
|
|
MSD
2356
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $956K | ﹤0.01% |
114,805
+7,758
| +7% | +$64.6K |
|
|
FRAN
2357
DELISTED
Francesca's Holdings Corporation
FRAN
| $954K | ﹤0.01% |
6,498
+1,303
| +25% | +$191K |
|
|
MGI
2358
DELISTED
MoneyGram International, Inc. New
MGI
| $953K | ﹤0.01% |
118,801
+21,854
| +23% | +$175K |
|
|
JGBD
2359
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $953K | ﹤0.01% |
65,804
+8,863
| +16% | +$128K |
|
|
ATW
2360
DELISTED
Atwood Oceanics
ATW
| $952K | ﹤0.01% |
64,312
-52,099
| -45% | -$771K |
|
|
PGRE
2361
Paramount Group
PGRE
$1.59B
| $951K | ﹤0.01% |
56,635
+13,643
| +32% | +$229K |
|
|
MESG
2362
DELISTED
XURA INC COM (DE)
MESG
| $951K | ﹤0.01% |
42,486
+13,071
| +44% | +$293K |
|
2363
Enova International
ENVA
$2.94B
| $948K | ﹤0.01% |
92,740
+41,743
| +82% | +$427K |
|
|
FARO
2364
DELISTED
Faro Technologies
FARO
| $946K | ﹤0.01% |
27,037
+487
| +2% | +$17K |
|
|
CKP
2365
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $943K | ﹤0.01% |
130,031
+37,980
| +41% | +$275K |
|
2366
Copel
ELP
$6.91B
| $942K | ﹤0.01% |
286,795
+37,352
| +15% | +$123K |
|
2367
First Citizens BancShares
FCNCA
$25.4B
| $942K | ﹤0.01% |
4,166
-514
| -11% | -$116K |
|
2368
iShares MSCI China ETF
MCHI
$8.28B
| $941K | ﹤0.01% |
+21,470
| New | +$941K |
|
2369
KB Home
KBH
$4.59B
| $939K | ﹤0.01% |
69,287
-32,550
| -32% | -$441K |
|
2370
Park Aerospace
PKE
$380M
| $939K | ﹤0.01% |
53,370
+15,138
| +40% | +$266K |
|
|
X
2371
DELISTED
US Steel
X
| $939K | ﹤0.01% |
90,105
-93,720
| -51% | -$977K |
|
2372
Cousins Properties
CUZ
$4.97B
| $938K | ﹤0.01% |
36,057
-15,869
| -31% | -$413K |
|
2373
Veeva Systems
VEEV
$45.8B
| $938K | ﹤0.01% |
40,074
-68,475
| -63% | -$1.6M |
|
2374
PLDT
PHI
$4.24B
| $932K | ﹤0.01% |
20,185
-2,365
| -10% | -$109K |
|
|
SAFM
2375
DELISTED
Sanderson Farms Inc
SAFM
| $932K | ﹤0.01% |
13,590
-30,776
| -69% | -$2.11M |
|