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 | |
|---|---|---|---|---|---|---|
901
Medical Properties Trust
MPW
$2.92B
| $13.7M | 0.01% |
1,050,688
+147,639
| +16% | +$1.92M |
|
902
Columbia Banking Systems
COLB
$7.73B
| $13.6M | 0.01% |
324,470
-14,516
| -4% | -$609K |
|
903
Service Corp International
SCI
$11.2B
| $13.6M | 0.01% |
360,138
+14,604
| +4% | +$551K |
|
904
ASE Group
ASX
$24.6B
| $13.5M | 0.01% |
1,864,765
+176,925
| +10% | +$1.28M |
|
905
Atmos Energy
ATO
$26.6B
| $13.5M | 0.01% |
160,676
+58
| +0% | +$4.89K |
|
|
GWB
906
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.5M | 0.01% |
334,462
+4,340
| +1% | +$175K |
|
907
Omega Healthcare
OHI
$12.6B
| $13.5M | 0.01% |
497,853
+247,279
| +99% | +$6.69M |
|
908
Bio-Techne
TECH
$8.03B
| $13.5M | 0.01% |
356,452
+24,844
| +7% | +$938K |
|
909
Darling Ingredients
DAR
$4.97B
| $13.5M | 0.01% |
777,977
+74,684
| +11% | +$1.29M |
|
910
Charles River Laboratories
CRL
$7.49B
| $13.5M | 0.01% |
126,005
+13,863
| +12% | +$1.48M |
|
911
Cheniere Energy
LNG
$51.2B
| $13.4M | 0.01% |
251,474
+12,596
| +5% | +$673K |
|
912
Valvoline
VVV
$5.11B
| $13.4M | 0.01% |
607,175
-73,157
| -11% | -$1.62M |
|
913
Interactive Brokers
IBKR
$27.8B
| $13.4M | 0.01% |
798,372
+16,724
| +2% | +$281K |
|
914
Dana Inc
DAN
$2.74B
| $13.4M | 0.01% |
520,925
-69,388
| -12% | -$1.79M |
|
915
RingCentral
RNG
$2.79B
| $13.4M | 0.01% |
211,277
-10,872
| -5% | -$690K |
|
916
Woori Financial
WF
$14B
| $13.4M | 0.01% |
324,203
+58,529
| +22% | +$2.42M |
|
917
Hilton Worldwide
HLT
$64.4B
| $13.4M | 0.01% |
170,046
+25,016
| +17% | +$1.97M |
|
|
AVK
918
Advent Convertible and Income Fund
AVK
$557M
| $13.4M | 0.01% |
911,093
+94,223
| +12% | +$1.38M |
|
|
DRE
919
DELISTED
Duke Realty Corp.
DRE
| $13.4M | 0.01% |
505,039
+33,191
| +7% | +$879K |
|
920
Murphy USA
MUSA
$7.71B
| $13.4M | 0.01% |
183,611
-81
| -0% | -$5.9K |
|
|
ENIA
921
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $13.4M | 0.01% |
1,150,127
-67,278
| -6% | -$782K |
|
922
Spire
SR
$4.5B
| $13.3M | 0.01% |
184,409
+16,410
| +10% | +$1.19M |
|
923
Marriott Vacations Worldwide
VAC
$2.66B
| $13.3M | 0.01% |
100,065
+5,130
| +5% | +$683K |
|
924
Embraer
ERJ
$10.4B
| $13.3M | 0.01% |
510,205
+12,836
| +3% | +$334K |
|
925
Targa Resources
TRGP
$35.1B
| $13.3M | 0.01% |
301,284
+45,953
| +18% | +$2.02M |
|