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 | |
|---|---|---|---|---|---|---|
2726
Select Water Solutions
WTTR
$899M
| $747K | ﹤0.01% |
59,227
-10,919
| -16% | -$138K |
|
2727
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $747K | ﹤0.01% |
9,176
+861
| +10% | +$70.1K |
|
2728
Upland Software
UPLD
$67.6M
| $746K | ﹤0.01% |
+25,927
| New | +$746K |
|
|
CIO
2729
City Office REIT
CIO
$280M
| $744K | ﹤0.01% |
64,334
+22,995
| +56% | +$266K |
|
2730
Medpace
MEDP
$13.8B
| $744K | ﹤0.01% |
21,299
-255
| -1% | -$8.91K |
|
2731
Seneca Foods Class A
SENEA
$765M
| $743K | ﹤0.01% |
26,820
+46
| +0.2% | +$1.27K |
|
2732
Park Aerospace
PKE
$379M
| $739K | ﹤0.01% |
43,878
-597
| -1% | -$10.1K |
|
|
ELGX
2733
DELISTED
Endologix Inc
ELGX
| $735K | ﹤0.01% |
17,381
+294
| +2% | +$12.4K |
|
|
HAYN
2734
DELISTED
Haynes International, Inc.
HAYN
| $733K | ﹤0.01% |
19,749
+5,513
| +39% | +$205K |
|
|
SFUN
2735
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $733K | ﹤0.01% |
2,851
+12
| +0.4% | +$3.09K |
|
|
GPMT
2736
Granite Point Mortgage Trust
GPMT
$141M
| $732K | ﹤0.01% |
44,255
-13,567
| -23% | -$224K |
|
2737
PTC Therapeutics
PTCT
$4.52B
| $732K | ﹤0.01% |
27,069
-51
| -0.2% | -$1.38K |
|
2738
Marcus & Millichap
MMI
$1.28B
| $730K | ﹤0.01% |
20,231
-2,802
| -12% | -$101K |
|
|
FRAN
2739
DELISTED
Francesca's Holdings Corporation
FRAN
| $730K | ﹤0.01% |
12,674
+8,007
| +172% | +$461K |
|
2740
MarineMax
HZO
$566M
| $728K | ﹤0.01% |
37,404
+2,505
| +7% | +$48.8K |
|
2741
Clearside Biomedical
CLSD
$26.4M
| $726K | ﹤0.01% |
+67,633
| New | +$726K |
|
2742
iShares TIPS Bond ETF
TIP
$14B
| $725K | ﹤0.01% |
6,413
+1,421
| +28% | +$161K |
|
2743
Hawkins
HWKN
$3.67B
| $722K | ﹤0.01% |
41,072
+10,066
| +32% | +$177K |
|
|
RDUS
2744
DELISTED
Radius Health, Inc.
RDUS
| $722K | ﹤0.01% |
20,092
+3,103
| +18% | +$112K |
|
|
IBTX
2745
DELISTED
Independent Bank Group, Inc.
IBTX
| $722K | ﹤0.01% |
10,211
-315
| -3% | -$22.3K |
|
2746
ZTO Express
ZTO
$15.1B
| $717K | ﹤0.01% |
47,840
-3,108
| -6% | -$46.6K |
|
2747
Kodak
KODK
$467M
| $714K | ﹤0.01% |
133,474
+40,309
| +43% | +$216K |
|
2748
Nordic American Tanker
NAT
$688M
| $712K | ﹤0.01% |
367,256
+117,356
| +47% | +$228K |
|
2749
Vicor
VICR
$2.27B
| $711K | ﹤0.01% |
24,889
-159
| -0.6% | -$4.54K |
|
|
SPWR
2750
DELISTED
SunPower Corporation Common Stock
SPWR
| $711K | ﹤0.01% |
136,123
-96,596
| -42% | -$505K |
|