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 | |
|---|---|---|---|---|---|---|
2551
ANI Pharmaceuticals
ANIP
$2.11B
| $1.15M | ﹤0.01% |
19,688
+4,328
| +28% | +$252K |
|
2552
Precigen
PGEN
$1.22B
| $1.14M | ﹤0.01% |
74,549
+37,109
| +99% | +$569K |
|
2553
Forum Energy Technologies
FET
$325M
| $1.14M | ﹤0.01% |
5,190
-2,805
| -35% | -$617K |
|
2554
America's Car Mart
CRMT
$285M
| $1.14M | ﹤0.01% |
22,607
-2,272
| -9% | -$115K |
|
2555
Global Industrial
GIC
$1.44B
| $1.14M | ﹤0.01% |
39,973
-4,951
| -11% | -$141K |
|
|
UNVR
2556
DELISTED
Univar Solutions Inc.
UNVR
| $1.14M | ﹤0.01% |
41,127
-11,300
| -22% | -$314K |
|
2557
MYR Group
MYRG
$2.77B
| $1.13M | ﹤0.01% |
36,800
+4,043
| +12% | +$125K |
|
2558
Chefs' Warehouse
CHEF
$2.63B
| $1.13M | ﹤0.01% |
49,211
+4,057
| +9% | +$93.3K |
|
|
ITCI
2559
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.13M | ﹤0.01% |
53,789
+34,419
| +178% | +$724K |
|
2560
Liberty Latin America Class C
LILAK
$1.54B
| $1.13M | ﹤0.01% |
62,775
-6,432
| -9% | -$116K |
|
2561
Paylocity
PCTY
$9.34B
| $1.13M | ﹤0.01% |
22,015
-2,646
| -11% | -$136K |
|
|
OSG
2562
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.13M | ﹤0.01% |
397,217
+132,877
| +50% | +$377K |
|
|
CHUBK
2563
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.12M | ﹤0.01% |
49,967
-1,234
| -2% | -$27.8K |
|
|
SCHW.PRC
2564
DELISTED
The Charles Schwab Corporation
SCHW.PRC
| $1.12M | ﹤0.01% |
43,010
+3,355
| +8% | +$87.4K |
|
|
KERX
2565
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.12M | ﹤0.01% |
272,981
-52,405
| -16% | -$214K |
|
2566
BlackRock Income Trust
BKT
$287M
| $1.12M | ﹤0.01% |
63,319
+170
| +0.3% | +$2.99K |
|
|
ATRI
2567
DELISTED
Atrion Corp
ATRI
| $1.12M | ﹤0.01% |
1,766
+2
| +0.1% | +$1.26K |
|
2568
PROS Holdings
PRO
$727M
| $1.11M | ﹤0.01% |
33,643
+3,502
| +12% | +$116K |
|
|
SHLD
2569
DELISTED
Sears Holding Corporation
SHLD
| $1.11M | ﹤0.01% |
415,111
-7,810
| -2% | -$20.8K |
|
|
VCO
2570
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.11M | ﹤0.01% |
26,701
| – | – |
|
2571
IMAX
IMAX
$1.67B
| $1.1M | ﹤0.01% |
57,492
-27,938
| -33% | -$536K |
|
|
PEGI
2572
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.1M | ﹤0.01% |
63,711
-7,363
| -10% | -$127K |
|
|
KANG
2573
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.09M | ﹤0.01% |
54,840
| – | – |
|
2574
Ironwood Pharmaceuticals
IRWD
$187M
| $1.09M | ﹤0.01% |
84,078
-7,785
| -8% | -$101K |
|
2575
Heritage Commerce
HTBK
$630M
| $1.08M | ﹤0.01% |
+65,717
| New | +$1.08M |
|