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 | |
|---|---|---|---|---|---|---|
|
VIA
2426
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $859K | ﹤0.01% |
20,756
+6,210
| +43% | +$257K |
|
|
VOXX
2427
DELISTED
VOXX International Corporation Class A
VOXX
| $853K | ﹤0.01% |
114,958
+24,375
| +27% | +$181K |
|
|
WIBC
2428
DELISTED
WILSHIRE BANCORP INC
WIBC
| $853K | ﹤0.01% |
81,123
-9,162
| -10% | -$96.3K |
|
|
DSPG
2429
DELISTED
DSP Group Inc
DSPG
| $850K | ﹤0.01% |
93,316
+9,500
| +11% | +$86.5K |
|
|
AKS
2430
DELISTED
AK Steel Holding Corp.
AKS
| $850K | ﹤0.01% |
352,897
-175,034
| -33% | -$422K |
|
|
ANDX
2431
DELISTED
Andeavor Logistics LP
ANDX
| $849K | ﹤0.01% |
18,874
-450
| -2% | -$20.2K |
|
|
UAM
2432
DELISTED
Universal American Corp
UAM
| $849K | ﹤0.01% |
124,181
-49,577
| -29% | -$339K |
|
|
BBRG
2433
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $848K | ﹤0.01% |
75,238
+3,238
| +4% | +$36.5K |
|
2434
Calix
CALX
$4.14B
| $846K | ﹤0.01% |
108,570
+27,097
| +33% | +$211K |
|
|
RAX
2435
DELISTED
Rackspace Hosting Inc
RAX
| $842K | ﹤0.01% |
34,133
-57,570
| -63% | -$1.42M |
|
|
MSFG
2436
DELISTED
MainSource Financial Group Inc
MSFG
| $842K | ﹤0.01% |
41,356
-1,564
| -4% | -$31.8K |
|
|
SCTY
2437
DELISTED
SolarCity Corporation
SCTY
| $841K | ﹤0.01% |
19,692
-9,616
| -33% | -$411K |
|
2438
Smith & Wesson
SWBI
$406M
| $840K | ﹤0.01% |
64,795
+1,599
| +3% | +$20.7K |
|
2439
3D Systems Corporation
DDD
$289M
| $837K | ﹤0.01% |
72,457
+25,639
| +55% | +$296K |
|
|
AUO
2440
DELISTED
AU Optronics Corp
AUO
| $837K | ﹤0.01% |
282,937
+109,742
| +63% | +$325K |
|
|
ALX
2441
Alexander's
ALX
$1.24B
| $836K | ﹤0.01% |
2,235
-228
| -9% | -$85.3K |
|
|
VSLR
2442
DELISTED
VIVINT SOLAR, INC.
VSLR
| $836K | ﹤0.01% |
79,791
+336
| +0.4% | +$3.52K |
|
2443
Vanguard Energy ETF
VDE
$7.34B
| $835K | ﹤0.01% |
9,857
+200
| +2% | +$16.9K |
|
2444
Primoris Services
PRIM
$6.5B
| $830K | ﹤0.01% |
46,325
-7,418
| -14% | -$133K |
|
2445
Stoneridge
SRI
$230M
| $830K | ﹤0.01% |
67,223
-1,831
| -3% | -$22.6K |
|
2446
HEICO
HEI
$44.7B
| $828K | ﹤0.01% |
41,355
-12,134
| -23% | -$243K |
|
2447
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $826K | ﹤0.01% |
9,741
+4,562
| +88% | +$387K |
|
2448
Towne Bank
TOWN
$2.84B
| $826K | ﹤0.01% |
43,813
-3,622
| -8% | -$68.3K |
|
|
CMRX
2449
DELISTED
Chimerix, Inc.
CMRX
| $826K | ﹤0.01% |
21,625
+15,190
| +236% | +$580K |
|
2450
Cohen & Steers
CNS
$3.67B
| $825K | ﹤0.01% |
30,067
-14,156
| -32% | -$388K |
|