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 | |
|---|---|---|---|---|---|---|
|
PLYA
2501
DELISTED
Playa Hotels & Resorts
PLYA
| $1.28M | ﹤0.01% |
125,176
+21,833
| +21% | +$223K |
|
2502
iShares MSCI Malaysia ETF
EWM
$242M
| $1.28M | ﹤0.01% |
35,332
-277
| -0.8% | -$10K |
|
2503
PJT Partners
PJT
$4.37B
| $1.27M | ﹤0.01% |
25,428
-1,476
| -5% | -$74K |
|
|
PGTI
2504
DELISTED
PGT, Inc.
PGTI
| $1.27M | ﹤0.01% |
68,223
+14,239
| +26% | +$265K |
|
2505
Independence Realty Trust
IRT
$4.06B
| $1.27M | ﹤0.01% |
138,436
+20,321
| +17% | +$187K |
|
|
VIA
2506
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.27M | ﹤0.01% |
21,437
+632
| +3% | +$37.4K |
|
2507
Shenandoah Telecom
SHEN
$728M
| $1.27M | ﹤0.01% |
35,204
-815
| -2% | -$29.3K |
|
|
GS.PRJ
2508
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $1.27M | ﹤0.01% |
47,590
+3,640
| +8% | +$96.9K |
|
|
SUBC
2509
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $1.27M | ﹤0.01% |
98,497
-17,919
| -15% | -$230K |
|
2510
CorVel
CRVL
$4.39B
| $1.26M | ﹤0.01% |
74,877
+10,626
| +17% | +$179K |
|
2511
Barnes & Noble Education
BNED
$288M
| $1.26M | ﹤0.01% |
1,829
+32
| +2% | +$22K |
|
|
PTLA
2512
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.26M | ﹤0.01% |
38,479
+8,166
| +27% | +$267K |
|
|
INB
2513
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.26M | ﹤0.01% |
137,330
+57,425
| +72% | +$525K |
|
2514
Titan International
TWI
$546M
| $1.25M | ﹤0.01% |
99,428
-21,400
| -18% | -$270K |
|
|
TRHC
2515
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.25M | ﹤0.01% |
32,308
+409
| +1% | +$15.9K |
|
2516
Vanguard Total World Stock ETF
VT
$52.3B
| $1.25M | ﹤0.01% |
17,017
-71,804
| -81% | -$5.29M |
|
|
CMRX
2517
DELISTED
Chimerix, Inc.
CMRX
| $1.25M | ﹤0.01% |
240,799
+18,325
| +8% | +$95.3K |
|
2518
FibroGen
FGEN
$46.5M
| $1.25M | ﹤0.01% |
1,083
+105
| +11% | +$121K |
|
2519
Tootsie Roll Industries
TR
$2.88B
| $1.25M | ﹤0.01% |
52,192
+4,696
| +10% | +$112K |
|
|
EGL
2520
DELISTED
Engility Holdings, Inc.
EGL
| $1.25M | ﹤0.01% |
51,210
+4,847
| +10% | +$118K |
|
2521
Virtus Investment Partners
VRTS
$1.31B
| $1.24M | ﹤0.01% |
10,030
+1,760
| +21% | +$218K |
|
|
SWCH
2522
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.24M | ﹤0.01% |
+78,065
| New | +$1.24M |
|
2523
iShares Select Dividend ETF
DVY
$20.7B
| $1.24M | ﹤0.01% |
13,015
+2,716
| +26% | +$258K |
|
2524
Alpha and Omega Semiconductor
AOSL
$858M
| $1.24M | ﹤0.01% |
80,044
+8,855
| +12% | +$137K |
|
2525
Middlesex Water
MSEX
$954M
| $1.23M | ﹤0.01% |
33,475
+5,376
| +19% | +$197K |
|