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 | |
|---|---|---|---|---|---|---|
|
LM
676
DELISTED
Legg Mason, Inc.
LM
| $21.6M | 0.02% |
531,069
-11,441
| -2% | -$465K |
|
677
Avis
CAR
$5.5B
| $21.6M | 0.02% |
460,822
-6,887
| -1% | -$323K |
|
|
GHY
678
PGIM Global High Yield Fund
GHY
$547M
| $21.6M | 0.02% |
1,554,790
+452,564
| +41% | +$6.28M |
|
679
Nomura Holdings
NMR
$21.1B
| $21.6M | 0.02% |
3,685,391
+497,559
| +16% | +$2.91M |
|
680
Universal Health Services
UHS
$12.1B
| $21.5M | 0.02% |
181,845
+13,600
| +8% | +$1.61M |
|
681
Perrigo
PRGO
$3.12B
| $21.5M | 0.02% |
257,955
-76
| -0% | -$6.33K |
|
682
Nice
NICE
$8.67B
| $21.4M | 0.02% |
228,140
+13,716
| +6% | +$1.29M |
|
683
TripAdvisor
TRIP
$2.05B
| $21.4M | 0.02% |
523,933
+140,565
| +37% | +$5.75M |
|
684
Crown Holdings
CCK
$11B
| $21.4M | 0.02% |
421,480
+40,097
| +11% | +$2.03M |
|
685
iShares MSCI South Korea ETF
EWY
$5.22B
| $21.4M | 0.02% |
283,449
+2,563
| +0.9% | +$193K |
|
|
CHL
686
DELISTED
China Mobile Limited
CHL
| $21.4M | 0.02% |
466,988
+44,289
| +10% | +$2.03M |
|
|
CIT
687
DELISTED
CIT Group Inc.
CIT
| $21.3M | 0.02% |
413,882
+53,160
| +15% | +$2.74M |
|
688
Cabot Corp
CBT
$4.31B
| $21.3M | 0.02% |
382,226
-7,955
| -2% | -$443K |
|
689
Jack Henry & Associates
JKHY
$11.8B
| $21.3M | 0.02% |
175,964
+16,228
| +10% | +$1.96M |
|
690
Teva Pharmaceuticals
TEVA
$21.7B
| $21.3M | 0.02% |
1,244,692
+144,487
| +13% | +$2.47M |
|
691
Martin Marietta Materials
MLM
$37.5B
| $21.2M | 0.02% |
102,472
+4,808
| +5% | +$997K |
|
692
Genpact
G
$7.82B
| $21.2M | 0.02% |
662,511
+20,859
| +3% | +$667K |
|
693
Hasbro
HAS
$11.2B
| $21.2M | 0.02% |
250,922
+2,357
| +0.9% | +$199K |
|
694
H&R Block
HRB
$6.85B
| $21.1M | 0.02% |
831,714
+181,347
| +28% | +$4.61M |
|
695
Murphy Oil
MUR
$3.56B
| $21.1M | 0.02% |
814,845
-50,204
| -6% | -$1.3M |
|
696
Old Dominion Freight Line
ODFL
$31.7B
| $20.8M | 0.02% |
424,149
+47,658
| +13% | +$2.33M |
|
697
A.O. Smith
AOS
$10.3B
| $20.7M | 0.02% |
325,214
+25,243
| +8% | +$1.61M |
|
698
Keysight
KEYS
$28.9B
| $20.5M | 0.02% |
392,022
-48,333
| -11% | -$2.53M |
|
|
GXP
699
DELISTED
Great Plains Energy Incorporated
GXP
| $20.5M | 0.02% |
645,717
+38,627
| +6% | +$1.23M |
|
700
Darden Restaurants
DRI
$24.5B
| $20.5M | 0.02% |
240,529
+10,974
| +5% | +$936K |
|