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 | |
|---|---|---|---|---|---|---|
801
Portland General Electric
POR
$4.63B
| $16.5M | 0.02% |
407,922
-26,614
| -6% | -$1.08M |
|
802
International Flavors & Fragrances
IFF
$16.2B
| $16.5M | 0.02% |
120,613
-14,883
| -11% | -$2.04M |
|
803
Diamondback Energy
FANG
$40.7B
| $16.5M | 0.02% |
130,497
+9,207
| +8% | +$1.16M |
|
804
BGC Group
BGC
$4.59B
| $16.5M | 0.02% |
1,905,934
-42,013
| -2% | -$363K |
|
805
Popular Inc
BPOP
$8.46B
| $16.5M | 0.02% |
395,861
+18,851
| +5% | +$785K |
|
806
Ryanair
RYAAY
$30.5B
| $16.4M | 0.02% |
333,870
+35,082
| +12% | +$1.72M |
|
807
AXIS Capital
AXS
$7.42B
| $16.4M | 0.02% |
284,282
+81,479
| +40% | +$4.69M |
|
808
Tyler Technologies
TYL
$23.2B
| $16.4M | 0.02% |
77,566
+3,017
| +4% | +$636K |
|
|
ATH
809
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.3M | 0.02% |
341,069
+138,331
| +68% | +$6.61M |
|
810
BioMarin Pharmaceuticals
BMRN
$10.4B
| $16.3M | 0.02% |
201,023
-5,491
| -3% | -$445K |
|
811
Flowserve
FLS
$7.36B
| $16.3M | 0.02% |
375,915
+4,509
| +1% | +$195K |
|
|
SVC
812
Service Properties Trust
SVC
$462M
| $16.3M | 0.02% |
642,411
-46,840
| -7% | -$1.19M |
|
|
SINA
813
DELISTED
Sina Corp
SINA
| $16.3M | 0.02% |
155,882
+2,872
| +2% | +$299K |
|
814
Teradata
TDC
$2.06B
| $16.2M | 0.02% |
408,938
+3,076
| +0.8% | +$122K |
|
815
SLM Corp
SLM
$5.86B
| $16.2M | 0.02% |
1,443,377
-278,635
| -16% | -$3.12M |
|
816
Oceaneering
OII
$2.43B
| $16.1M | 0.02% |
870,340
+232,255
| +36% | +$4.31M |
|
|
TECD
817
DELISTED
Tech Data Corp
TECD
| $16.1M | 0.02% |
188,664
-3,841
| -2% | -$327K |
|
818
Ovintiv
OVV
$10.8B
| $16.1M | 0.02% |
291,980
+30,346
| +12% | +$1.67M |
|
|
HTZ
819
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $16M | 0.02% |
926,913
+2,676
| +0.3% | +$46.1K |
|
820
ProAssurance
PRA
$1.22B
| $16M | 0.02% |
329,131
-39,009
| -11% | -$1.89M |
|
821
Grifois
GRFS
$6.63B
| $16M | 0.02% |
752,682
+25,083
| +3% | +$532K |
|
822
Howard Hughes
HHH
$4.88B
| $15.9M | 0.02% |
120,093
+5,648
| +5% | +$749K |
|
|
GWR
823
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.9M | 0.02% |
224,417
-10,661
| -5% | -$755K |
|
824
CACI
CACI
$10.9B
| $15.9M | 0.02% |
104,897
-2,793
| -3% | -$423K |
|
|
STMP
825
DELISTED
Stamps.com, Inc.
STMP
| $15.8M | 0.02% |
78,800
+4,842
| +7% | +$974K |
|