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 | |
|---|---|---|---|---|---|---|
2401
Babcock & Wilcox
BW
$249M
| $890K | ﹤0.01% |
+5,298
| New | +$890K |
|
|
KG
2402
Kestrel Group, Ltd.
KG
$206M
| $890K | ﹤0.01% |
3,205
+124
| +4% | +$34.4K |
|
|
UHT
2403
Universal Health Realty Income Trust
UHT
$575M
| $886K | ﹤0.01% |
18,867
+570
| +3% | +$26.8K |
|
|
BEAT
2404
DELISTED
BioTelemetry, Inc.
BEAT
| $886K | ﹤0.01% |
72,351
-67,364
| -48% | -$825K |
|
|
CYNO
2405
DELISTED
Cynosure, Inc. Class A
CYNO
| $885K | ﹤0.01% |
29,468
+12,009
| +69% | +$361K |
|
|
IMS
2406
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $883K | ﹤0.01% |
30,338
+8,830
| +41% | +$257K |
|
2407
Safe Bulkers
SB
$452M
| $882K | ﹤0.01% |
319,651
-2,471
| -0.8% | -$6.82K |
|
2408
American Woodmark
AMWD
$979M
| $881K | ﹤0.01% |
13,575
+7,428
| +121% | +$482K |
|
2409
Bristow Group
VTOL
$1.09B
| $881K | ﹤0.01% |
29,419
+2,626
| +10% | +$78.6K |
|
|
MCF
2410
DELISTED
Contango Oil & Gas Co.
MCF
| $881K | ﹤0.01% |
115,963
+55,326
| +91% | +$420K |
|
2411
1-800-Flowers.com
FLWS
$329M
| $879K | ﹤0.01% |
96,545
+1,770
| +2% | +$16.1K |
|
|
MODV
2412
DELISTED
ModivCare
MODV
| $878K | ﹤0.01% |
20,157
-498
| -2% | -$21.7K |
|
|
CHFN
2413
DELISTED
Charter Financial Corp
CHFN
| $874K | ﹤0.01% |
68,898
+10,994
| +19% | +$139K |
|
2414
Teekay Tankers
TNK
$1.78B
| $871K | ﹤0.01% |
15,785
-3,289
| -17% | -$181K |
|
|
KYTH
2415
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $871K | ﹤0.01% |
11,621
-1,680
| -13% | -$126K |
|
|
SRCI
2416
DELISTED
SRC Energy Inc
SRCI
| $866K | ﹤0.01% |
88,406
+50,006
| +130% | +$490K |
|
|
BGC
2417
DELISTED
General Cable Corporation
BGC
| $865K | ﹤0.01% |
72,726
-56,321
| -44% | -$670K |
|
|
METR
2418
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $864K | ﹤0.01% |
29,401
-5,360
| -15% | -$158K |
|
|
ECHO
2419
DELISTED
Echo Global Logistics, Inc.
ECHO
| $863K | ﹤0.01% |
44,049
+2,291
| +5% | +$44.9K |
|
|
MKTO
2420
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $863K | ﹤0.01% |
30,355
-14,641
| -33% | -$416K |
|
|
ARC
2421
DELISTED
ARC Document Solutions, Inc.
ARC
| $863K | ﹤0.01% |
144,972
-24,546
| -14% | -$146K |
|
|
EVRI
2422
DELISTED
Everi Holdings
EVRI
| $862K | ﹤0.01% |
168,108
-1,161
| -0.7% | -$5.95K |
|
|
IDE
2423
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $862K | ﹤0.01% |
70,306
+48,002
| +215% | +$589K |
|
|
BRS
2424
DELISTED
Bristow Group, Inc.
BRS
| $861K | ﹤0.01% |
32,913
-5,955
| -15% | -$156K |
|
2425
United Microelectronic
UMC
$17B
| $860K | ﹤0.01% |
530,841
+119,886
| +29% | +$194K |
|