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 | |
|---|---|---|---|---|---|---|
876
Toll Brothers
TOL
$13.6B
| $14.1M | 0.01% |
325,650
-28,500
| -8% | -$1.23M |
|
877
Hologic
HOLX
$14.2B
| $14.1M | 0.01% |
376,662
-72,633
| -16% | -$2.71M |
|
|
HIO
878
Western Asset High Income Opportunity Fund
HIO
$378M
| $14M | 0.01% |
2,917,996
+368,295
| +14% | +$1.77M |
|
|
BERY
879
DELISTED
Berry Global Group, Inc.
BERY
| $14M | 0.01% |
278,756
+40,731
| +17% | +$2.05M |
|
|
NATI
880
DELISTED
National Instruments Corp
NATI
| $14M | 0.01% |
277,071
+19,700
| +8% | +$996K |
|
|
AMCR
881
DELISTED
AMCOR LTD ADR
AMCR
| $14M | 0.01% |
319,295
-12,525
| -4% | -$550K |
|
|
FNSR
882
DELISTED
Finisar Corp
FNSR
| $14M | 0.01% |
885,747
+127,279
| +17% | +$2.01M |
|
883
Sealed Air
SEE
$4.95B
| $14M | 0.01% |
326,999
-10,160
| -3% | -$435K |
|
884
Old Republic International
ORI
$9.91B
| $14M | 0.01% |
651,806
+31,864
| +5% | +$683K |
|
885
Monolithic Power Systems
MPWR
$40.7B
| $14M | 0.01% |
120,623
+9,075
| +8% | +$1.05M |
|
|
CY
886
DELISTED
Cypress Semiconductor
CY
| $14M | 0.01% |
823,233
-103,459
| -11% | -$1.75M |
|
|
TDK
887
DELISTED
TDK CORP AMER DEP SH
TDK
| $13.9M | 0.01% |
155,342
+24,206
| +18% | +$2.17M |
|
|
WW
888
DELISTED
WW International
WW
| $13.9M | 0.01% |
218,006
-27,947
| -11% | -$1.78M |
|
889
W.R. Berkley
WRB
$27.6B
| $13.9M | 0.01% |
644,426
+18,968
| +3% | +$409K |
|
890
First Horizon
FHN
$11.3B
| $13.9M | 0.01% |
736,557
+6,714
| +0.9% | +$126K |
|
891
Jefferies Financial Group
JEF
$13.8B
| $13.9M | 0.01% |
681,207
-102,629
| -13% | -$2.09M |
|
892
Chemours
CC
$2.56B
| $13.8M | 0.01% |
284,129
-85,982
| -23% | -$4.19M |
|
893
MDU Resources
MDU
$3.24B
| $13.8M | 0.01% |
1,285,188
+63,972
| +5% | +$685K |
|
894
Telephone and Data Systems
TDS
$4.36B
| $13.8M | 0.01% |
490,938
+43,220
| +10% | +$1.21M |
|
895
Selective Insurance
SIGI
$4.69B
| $13.8M | 0.01% |
226,687
-9,760
| -4% | -$592K |
|
896
Fortune Brands Innovations
FBIN
$7.02B
| $13.8M | 0.01% |
273,193
-10,010
| -4% | -$504K |
|
897
lululemon athletica
LULU
$19.3B
| $13.7M | 0.01% |
154,093
-4,637
| -3% | -$413K |
|
898
Pediatrix Medical
MD
$1.4B
| $13.7M | 0.01% |
246,839
+17,869
| +8% | +$994K |
|
899
James Hardie Industries plc
JHX
$11.3B
| $13.7M | 0.01% |
764,726
+68,974
| +10% | +$1.23M |
|
900
MGIC Investment
MTG
$6.43B
| $13.7M | 0.01% |
1,051,788
-15,064
| -1% | -$196K |
|