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 | |
|---|---|---|---|---|---|---|
|
XEC
726
DELISTED
CIMAREX ENERGY CO
XEC
| $19.3M | 0.02% |
205,965
-53,467
| -21% | -$5M |
|
727
United Therapeutics
UTHR
$17.8B
| $19.2M | 0.02% |
171,076
-4,024
| -2% | -$452K |
|
728
F5
FFIV
$18.4B
| $19.2M | 0.02% |
132,626
+7,950
| +6% | +$1.15M |
|
729
Palo Alto Networks
PANW
$132B
| $19.2M | 0.02% |
633,840
+16,218
| +3% | +$491K |
|
|
UFS
730
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.1M | 0.02% |
449,609
-27,025
| -6% | -$1.15M |
|
731
Canadian Imperial Bank of Commerce
CM
$72.6B
| $19M | 0.02% |
431,202
+12,292
| +3% | +$543K |
|
|
MFA
732
MFA Financial
MFA
$1.06B
| $19M | 0.02% |
630,713
+22,387
| +4% | +$674K |
|
733
Prestige Consumer Healthcare
PBH
$3.24B
| $19M | 0.02% |
563,168
+86,231
| +18% | +$2.91M |
|
734
Macerich
MAC
$4.68B
| $19M | 0.02% |
338,879
-41,378
| -11% | -$2.32M |
|
735
Shinhan Financial Group
SHG
$22.8B
| $19M | 0.02% |
447,216
+23,011
| +5% | +$976K |
|
736
First Solar
FSLR
$21.8B
| $19M | 0.02% |
267,057
+13,435
| +5% | +$954K |
|
737
Bankunited
BKU
$2.91B
| $18.9M | 0.02% |
473,084
+54,292
| +13% | +$2.17M |
|
|
TCF
738
DELISTED
TCF Financial Corporation
TCF
| $18.9M | 0.02% |
826,741
+68,939
| +9% | +$1.57M |
|
|
IDTI
739
DELISTED
Integrated Device Technology I
IDTI
| $18.9M | 0.02% |
616,953
+117,323
| +23% | +$3.59M |
|
|
FLIR
740
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.8M | 0.02% |
375,998
+12,628
| +3% | +$632K |
|
741
InterContinental Hotels
IHG
$19B
| $18.8M | 0.02% |
291,318
+40,876
| +16% | +$2.63M |
|
|
KUB
742
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $18.8M | 0.02% |
211,063
-1,231
| -0.6% | -$109K |
|
743
Credit Acceptance
CACC
$5.77B
| $18.8M | 0.02% |
56,756
-4,531
| -7% | -$1.5M |
|
744
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $18.7M | 0.02% |
1,769,054
+197,915
| +13% | +$2.1M |
|
745
Five Below
FIVE
$8.34B
| $18.6M | 0.02% |
253,390
-11,586
| -4% | -$850K |
|
746
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $18.5M | 0.02% |
1,278,177
-157,632
| -11% | -$2.29M |
|
|
SCM
747
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $18.5M | 0.02% |
374,104
+37,737
| +11% | +$1.87M |
|
748
Chunghwa Telecom
CHT
$34.3B
| $18.5M | 0.02% |
476,765
+47,990
| +11% | +$1.86M |
|
749
Nasdaq
NDAQ
$54.5B
| $18.5M | 0.02% |
642,744
+51,015
| +9% | +$1.47M |
|
750
News Corp Class A
NWSA
$16.9B
| $18.4M | 0.02% |
1,167,425
+89,394
| +8% | +$1.41M |
|