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 | |
|---|---|---|---|---|---|---|
|
SAFM
851
DELISTED
Sanderson Farms Inc
SAFM
| $15.1M | 0.01% |
126,634
+5,728
| +5% | +$682K |
|
852
Ryder
R
$7.66B
| $15.1M | 0.01% |
206,995
-34,299
| -14% | -$2.5M |
|
|
BPL
853
DELISTED
Buckeye Partners, L.P.
BPL
| $15M | 0.01% |
400,474
+35,511
| +10% | +$1.33M |
|
|
LSXMK
854
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.9M | 0.01% |
477,574
+132,538
| +38% | +$4.12M |
|
855
Cullen/Frost Bankers
CFR
$8.19B
| $14.8M | 0.01% |
139,599
+4,556
| +3% | +$483K |
|
856
Albemarle
ALB
$9.43B
| $14.8M | 0.01% |
159,195
-11,073
| -7% | -$1.03M |
|
857
US Foods
USFD
$17.7B
| $14.7M | 0.01% |
449,998
+79,466
| +21% | +$2.6M |
|
|
TWNK
858
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.7M | 0.01% |
992,375
+505,389
| +104% | +$7.47M |
|
|
AMTD
859
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.7M | 0.01% |
247,652
+34,275
| +16% | +$2.03M |
|
860
Haemonetics
HAE
$2.39B
| $14.6M | 0.01% |
200,035
+26,581
| +15% | +$1.94M |
|
|
ULTI
861
DELISTED
Ultimate Software Group Inc
ULTI
| $14.6M | 0.01% |
59,853
-567
| -0.9% | -$138K |
|
862
Flex
FLEX
$21.2B
| $14.6M | 0.01% |
1,184,543
+229,879
| +24% | +$2.83M |
|
863
Melco Resorts & Entertainment
MLCO
$3.75B
| $14.6M | 0.01% |
502,957
+29,485
| +6% | +$854K |
|
864
Snap-on
SNA
$17.5B
| $14.5M | 0.01% |
98,489
-7,355
| -7% | -$1.09M |
|
865
Teledyne Technologies
TDY
$26B
| $14.5M | 0.01% |
77,460
+5,251
| +7% | +$983K |
|
866
TopBuild
BLD
$11.8B
| $14.5M | 0.01% |
188,880
+1,843
| +1% | +$141K |
|
867
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14.4M | 0.01% |
277,092
| – | – |
|
868
Transocean
RIG
$3.27B
| $14.4M | 0.01% |
1,451,169
+86,520
| +6% | +$857K |
|
|
Y
869
DELISTED
Alleghany Corporation
Y
| $14.3M | 0.01% |
23,344
-76
| -0.3% | -$46.7K |
|
870
Regency Centers
REG
$12.8B
| $14.3M | 0.01% |
242,671
-51,585
| -18% | -$3.04M |
|
871
Alexandria Real Estate Equities
ARE
$14.8B
| $14.2M | 0.01% |
113,705
+16,394
| +17% | +$2.05M |
|
|
ABMD
872
DELISTED
Abiomed Inc
ABMD
| $14.2M | 0.01% |
48,711
-1,281
| -3% | -$373K |
|
873
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $14.1M | 0.01% |
179,915
+49
| +0% | +$3.84K |
|
874
IPG Photonics
IPGP
$3.42B
| $14.1M | 0.01% |
60,386
+634
| +1% | +$148K |
|
875
Rollins
ROL
$27.2B
| $14.1M | 0.01% |
621,063
+17,008
| +3% | +$386K |
|