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 | |
|---|---|---|---|---|---|---|
|
DMB
2451
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $824K | ﹤0.01% |
69,455
+10,053
| +17% | +$119K |
|
2452
Agilysys
AGYS
$3.06B
| $823K | ﹤0.01% |
74,016
+14,251
| +24% | +$158K |
|
2453
Natural Gas Services Group
NGS
$335M
| $823K | ﹤0.01% |
42,637
-1,401
| -3% | -$27K |
|
|
SCLN
2454
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $821K | ﹤0.01% |
118,265
+7,011
| +6% | +$48.7K |
|
|
PKY
2455
DELISTED
Parkway, Inc.
PKY
| $820K | ﹤0.01% |
52,691
-38,219
| -42% | -$595K |
|
2456
The Greenbrier Companies
GBX
$1.44B
| $819K | ﹤0.01% |
25,513
-27,514
| -52% | -$883K |
|
2457
Royce Value Trust
RVT
$1.96B
| $817K | ﹤0.01% |
+71,037
| New | +$817K |
|
2458
Harte-Hanks
HHS
$27.1M
| $815K | ﹤0.01% |
23,101
-51
| -0.2% | -$1.8K |
|
2459
Light & Wonder
LNW
$7.46B
| $812K | ﹤0.01% |
77,686
-98,429
| -56% | -$1.03M |
|
|
LQ
2460
DELISTED
La Quinta Holdings Inc.
LQ
| $811K | ﹤0.01% |
51,407
-6,641
| -11% | -$105K |
|
2461
Monarch Casino & Resort
MCRI
$1.88B
| $808K | ﹤0.01% |
44,952
+1,481
| +3% | +$26.6K |
|
2462
News Corp Class B
NWS
$18B
| $807K | ﹤0.01% |
62,963
+48,761
| +343% | +$625K |
|
2463
Kosmos Energy
KOS
$818M
| $805K | ﹤0.01% |
144,331
-179,329
| -55% | -$1M |
|
|
ABCW
2464
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $805K | ﹤0.01% |
18,906
+1,965
| +12% | +$83.7K |
|
|
MHY
2465
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $802K | ﹤0.01% |
179,415
-35,020
| -16% | -$157K |
|
2466
Walker & Dunlop
WD
$2.98B
| $801K | ﹤0.01% |
30,699
+21,562
| +236% | +$563K |
|
|
AMRI
2467
DELISTED
Albany Molecular Research Inc
AMRI
| $800K | ﹤0.01% |
45,937
-1,733
| -4% | -$30.2K |
|
|
JTD
2468
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $798K | ﹤0.01% |
59,036
+225
| +0.4% | +$3.04K |
|
|
NYRT
2469
DELISTED
New York REIT, Inc.
NYRT
| $798K | ﹤0.01% |
7,935
+99
| +1% | +$9.96K |
|
|
ABAX
2470
DELISTED
Abaxis Inc
ABAX
| $797K | ﹤0.01% |
18,126
-2,168
| -11% | -$95.3K |
|
2471
OceanFirst Financial
OCFC
$1.03B
| $795K | ﹤0.01% |
46,186
+544
| +1% | +$9.36K |
|
|
RDUS
2472
DELISTED
Radius Recycling
RDUS
| $795K | ﹤0.01% |
58,710
-10,990
| -16% | -$149K |
|
|
RNDY
2473
DELISTED
ROUNDYS INC COM STK
RNDY
| $794K | ﹤0.01% |
342,189
-52,046
| -13% | -$121K |
|
|
HAYN
2474
DELISTED
Haynes International, Inc.
HAYN
| $793K | ﹤0.01% |
20,955
-2,225
| -10% | -$84.2K |
|
2475
Ovintiv
OVV
$10.8B
| $792K | ﹤0.01% |
24,586
+10,481
| +74% | +$338K |
|