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 | |
|---|---|---|---|---|---|---|
2676
Ducommun
DCO
$1.36B
| $855K | ﹤0.01% |
28,150
-10,451
| -27% | -$317K |
|
2677
Golub Capital BDC
GBDC
$3.95B
| $855K | ﹤0.01% |
48,798
-561
| -1% | -$9.83K |
|
|
OMAD.U
2678
DELISTED
One Madison Corporation
OMAD.U
| $855K | ﹤0.01% |
+85,482
| New | +$855K |
|
|
UPL
2679
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $849K | ﹤0.01% |
203,550
-46,847
| -19% | -$195K |
|
2680
eHealth
EHTH
$119M
| $848K | ﹤0.01% |
59,260
-18,640
| -24% | -$267K |
|
|
CBI
2681
DELISTED
Chicago Bridge & Iron Nv
CBI
| $848K | ﹤0.01% |
58,897
+541
| +0.9% | +$7.79K |
|
2682
Sibanye-Stillwater
SBSW
$6.04B
| $843K | ﹤0.01% |
219,662
+53,824
| +32% | +$207K |
|
2683
Expro
XPRO
$1.42B
| $843K | ﹤0.01% |
25,885
-23,522
| -48% | -$766K |
|
2684
Liquidity Services
LQDT
$823M
| $841K | ﹤0.01% |
129,362
-300
| -0.2% | -$1.95K |
|
2685
Copel
ELP
$6.69B
| $840K | ﹤0.01% |
267,253
-74,650
| -22% | -$235K |
|
|
HZN
2686
DELISTED
Horizon Global Corporation
HZN
| $836K | ﹤0.01% |
101,495
+22,000
| +28% | +$181K |
|
|
VSI
2687
DELISTED
Vitamin Shoppe Inc.
VSI
| $834K | ﹤0.01% |
191,791
+1,837
| +1% | +$7.99K |
|
|
SRG
2688
Seritage Growth Properties
SRG
$219M
| $831K | ﹤0.01% |
23,364
-299
| -1% | -$10.6K |
|
|
CTRL
2689
DELISTED
Control4 Corporation
CTRL
| $831K | ﹤0.01% |
38,709
+16,543
| +75% | +$355K |
|
2690
iShares Gold Trust
IAU
$53.3B
| $818K | ﹤0.01% |
+32,148
| New | +$818K |
|
2691
Olympic Steel
ZEUS
$373M
| $817K | ﹤0.01% |
39,856
-8,869
| -18% | -$182K |
|
|
OMN
2692
DELISTED
OMNOVA Solutions Inc.
OMN
| $814K | ﹤0.01% |
77,506
-35,965
| -32% | -$378K |
|
|
TBHC
2693
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $813K | ﹤0.01% |
83,898
-11,028
| -12% | -$107K |
|
|
OLP
2694
One Liberty Properties
OLP
$501M
| $811K | ﹤0.01% |
36,687
+1,054
| +3% | +$23.3K |
|
2695
CyberArk
CYBR
$23.6B
| $809K | ﹤0.01% |
15,848
+105
| +0.7% | +$5.36K |
|
|
REV
2696
DELISTED
Revlon, Inc.
REV
| $807K | ﹤0.01% |
39,162
-5,076
| -11% | -$105K |
|
2697
Acushnet Holdings
GOLF
$4.54B
| $802K | ﹤0.01% |
34,752
+7,323
| +27% | +$169K |
|
2698
QCR Holdings
QCRH
$1.34B
| $802K | ﹤0.01% |
17,877
+10,239
| +134% | +$459K |
|
|
AAIC
2699
DELISTED
Arlington Asset Investment Corp.
AAIC
| $798K | ﹤0.01% |
72,270
-2,225
| -3% | -$24.6K |
|
|
BMTC
2700
DELISTED
Bryn Mawr Bank Corp
BMTC
| $796K | ﹤0.01% |
18,122
+2,333
| +15% | +$102K |
|