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 | |
|---|---|---|---|---|---|---|
2526
Center Bancorp
CNOB
$1.25B
| $1.23M | ﹤0.01% |
42,654
+1,011
| +2% | +$29.1K |
|
|
CORR
2527
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.23M | ﹤0.01% |
32,684
-3,306
| -9% | -$124K |
|
|
NVEE
2528
DELISTED
NV5 Global
NVEE
| $1.23M | ﹤0.01% |
87,972
-126,128
| -59% | -$1.76M |
|
2529
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.23M | ﹤0.01% |
47,298
| – | – |
|
|
DRUA
2530
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
| $1.23M | ﹤0.01% |
50,552
+3,899
| +8% | +$94.5K |
|
|
BBBY
2531
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.21M | ﹤0.01% |
40,517
+4,144
| +11% | +$124K |
|
2532
Xencor
XNCR
$596M
| $1.21M | ﹤0.01% |
40,427
+1,801
| +5% | +$54K |
|
|
COUP
2533
DELISTED
Coupa Software Incorporated
COUP
| $1.21M | ﹤0.01% |
+26,550
| New | +$1.21M |
|
|
MRT
2534
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.21M | ﹤0.01% |
115,161
+102,052
| +778% | +$1.07M |
|
2535
SPS Commerce
SPSC
$4.18B
| $1.2M | ﹤0.01% |
37,572
+14,404
| +62% | +$462K |
|
|
MGI
2536
DELISTED
MoneyGram International, Inc. New
MGI
| $1.2M | ﹤0.01% |
138,898
+42,754
| +44% | +$368K |
|
2537
OceanFirst Financial
OCFC
$1.03B
| $1.2M | ﹤0.01% |
44,704
-11,372
| -20% | -$304K |
|
2538
VSE Corp
VSEC
$3.45B
| $1.2M | ﹤0.01% |
23,103
+1,653
| +8% | +$85.5K |
|
2539
HealthStream
HSTM
$839M
| $1.19M | ﹤0.01% |
47,910
+1,744
| +4% | +$43.3K |
|
2540
FormFactor
FORM
$2.27B
| $1.19M | ﹤0.01% |
86,985
-30,676
| -26% | -$419K |
|
2541
AeroVironment
AVAV
$12.3B
| $1.19M | ﹤0.01% |
26,058
-698
| -3% | -$31.8K |
|
|
CTWS
2542
DELISTED
Connecticut Water Service Inc
CTWS
| $1.19M | ﹤0.01% |
19,598
-6,145
| -24% | -$372K |
|
|
ECOL
2543
DELISTED
US Ecology, Inc.
ECOL
| $1.18M | ﹤0.01% |
22,204
+3,545
| +19% | +$189K |
|
|
ZVO
2544
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.17M | ﹤0.01% |
174,193
-17,250
| -9% | -$116K |
|
|
EGOV
2545
DELISTED
NIC Inc
EGOV
| $1.17M | ﹤0.01% |
88,293
-2,894
| -3% | -$38.5K |
|
2546
Frontline
FRO
$5.02B
| $1.17M | ﹤0.01% |
263,939
+166,590
| +171% | +$738K |
|
2547
QuinStreet
QNST
$912M
| $1.17M | ﹤0.01% |
91,225
+16,263
| +22% | +$208K |
|
|
WEB
2548
DELISTED
Web.com Group, Inc.
WEB
| $1.16M | ﹤0.01% |
64,300
-12,778
| -17% | -$231K |
|
|
GNRT
2549
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.16M | ﹤0.01% |
205,858
+13,929
| +7% | +$78.7K |
|
|
LGTY
2550
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.16M | ﹤0.01% |
88,948
+51,737
| +139% | +$672K |
|