PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$1.11B
(+1.1%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,053
New
150
Increased
2,408
Reduced
1,339
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 2 |
AT&T
T
|
+$44.8M |
| 3 |
GSK
GSK
|
+$42.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$40.6M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$38.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
+$62.2M |
| 3 |
Texas Instruments
TXN
|
+$42.2M |
| 4 |
Exxon Mobil
XOM
|
+$39M |
| 5 |
Becton Dickinson
BDX
|
+$39M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Great Southern Bancorp
GSBC
$715M
| $1.34M | ﹤0.01% |
26,887
+11,293
| +72% | +$564K |
|
|
FIT
2477
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.34M | ﹤0.01% |
263,014
-86,956
| -25% | -$443K |
|
2478
Apollo Global Management
APO
$76.4B
| $1.34M | ﹤0.01% |
45,237
| – | – |
|
|
BEL
2479
DELISTED
Belmond Ltd.
BEL
| $1.34M | ﹤0.01% |
120,134
+4,297
| +4% | +$47.9K |
|
2480
Spok Holdings
SPOK
$356M
| $1.34M | ﹤0.01% |
89,411
-10,641
| -11% | -$159K |
|
|
TRTN
2481
DELISTED
Triton International Limited
TRTN
| $1.33M | ﹤0.01% |
43,600
-68,164
| -61% | -$2.09M |
|
2482
ProShares Short 7-10 Year Treasury
TBX
$13.2M
| $1.33M | ﹤0.01% |
46,045
-5,998
| -12% | -$173K |
|
|
PGNX
2483
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.33M | ﹤0.01% |
178,206
-15,825
| -8% | -$118K |
|
2484
CRA International
CRAI
$1.27B
| $1.33M | ﹤0.01% |
25,405
-317
| -1% | -$16.6K |
|
2485
DNOW Inc
DNOW
$1.61B
| $1.33M | ﹤0.01% |
129,765
-17,251
| -12% | -$176K |
|
2486
Malibu Boats
MBUU
$618M
| $1.33M | ﹤0.01% |
39,928
+75
| +0.2% | +$2.49K |
|
2487
Cohen & Steers
CNS
$3.63B
| $1.32M | ﹤0.01% |
32,456
-12,659
| -28% | -$515K |
|
|
ACRE
2488
Ares Commercial Real Estate
ACRE
$267M
| $1.31M | ﹤0.01% |
106,071
+270
| +0.3% | +$3.34K |
|
2489
DXP Enterprises
DXPE
$1.79B
| $1.31M | ﹤0.01% |
33,640
-9,219
| -22% | -$359K |
|
|
CHFN
2490
DELISTED
Charter Financial Corp
CHFN
| $1.31M | ﹤0.01% |
64,121
-767
| -1% | -$15.6K |
|
|
ASNA
2491
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.31M | ﹤0.01% |
32,495
+2,678
| +9% | +$108K |
|
2492
Ultra Clean Holdings
UCTT
$1.12B
| $1.31M | ﹤0.01% |
67,815
+13,414
| +25% | +$258K |
|
|
MYOK
2493
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.3M | ﹤0.01% |
26,725
+21,271
| +390% | +$1.04M |
|
2494
Amicus Therapeutics
FOLD
$2.45B
| $1.3M | ﹤0.01% |
86,530
+10,341
| +14% | +$155K |
|
|
KG
2495
Kestrel Group, Ltd.
KG
$199M
| $1.3M | ﹤0.01% |
10,010
+996
| +11% | +$129K |
|
2496
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.3M | ﹤0.01% |
180,880
-14,568
| -7% | -$104K |
|
2497
MaxLinear
MXL
$1.37B
| $1.29M | ﹤0.01% |
56,883
+3,862
| +7% | +$87.9K |
|
2498
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.28M | ﹤0.01% |
12,701
+1,380
| +12% | +$139K |
|
|
REN
2499
DELISTED
Resolute Energy Corporaton
REN
| $1.28M | ﹤0.01% |
+37,036
| New | +$1.28M |
|
2500
AZZ Inc
AZZ
$3.46B
| $1.28M | ﹤0.01% |
29,259
-3,398
| -10% | -$149K |
|