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 | |
|---|---|---|---|---|---|---|
926
Gaming and Leisure Properties
GLPI
$13.5B
| $13.2M | 0.01% |
394,941
+99,458
| +34% | +$3.33M |
|
|
PAY
927
DELISTED
Verifone Systems Inc
PAY
| $13.2M | 0.01% |
858,760
-139,369
| -14% | -$2.14M |
|
928
Green Dot
GDOT
$756M
| $13.1M | 0.01% |
204,897
-10,979
| -5% | -$704K |
|
929
AMN Healthcare
AMN
$699M
| $13.1M | 0.01% |
231,562
-33,266
| -13% | -$1.89M |
|
|
WP
930
DELISTED
Worldpay, Inc.
WP
| $13.1M | 0.01% |
159,788
+33,015
| +26% | +$2.72M |
|
|
EIM
931
Eaton Vance Municipal Bond Fund
EIM
$515M
| $13.1M | 0.01% |
1,107,784
+107,298
| +11% | +$1.27M |
|
|
MBFI
932
DELISTED
MB Financial Corp
MBFI
| $13.1M | 0.01% |
323,144
-15,159
| -4% | -$614K |
|
933
Federal Realty Investment Trust
FRT
$8.72B
| $13.1M | 0.01% |
112,541
-24,215
| -18% | -$2.81M |
|
934
Ashland
ASH
$2.36B
| $13M | 0.01% |
186,838
-1,847
| -1% | -$129K |
|
935
Telefônica Brasil
VIV
$20.3B
| $13M | 0.01% |
847,384
-92,780
| -10% | -$1.43M |
|
936
Zebra Technologies
ZBRA
$16.3B
| $13M | 0.01% |
93,495
-11,378
| -11% | -$1.58M |
|
937
Tenaris
TS
$18.9B
| $13M | 0.01% |
375,256
+49,669
| +15% | +$1.72M |
|
938
Maximus
MMS
$4.96B
| $13M | 0.01% |
194,351
-29,815
| -13% | -$1.99M |
|
939
Healthcare Services Group
HCSG
$1.16B
| $12.9M | 0.01% |
297,006
-47,419
| -14% | -$2.06M |
|
940
Littelfuse
LFUS
$6.51B
| $12.9M | 0.01% |
61,848
+2,097
| +4% | +$437K |
|
941
Brighthouse Financial
BHF
$2.7B
| $12.9M | 0.01% |
250,359
+56,258
| +29% | +$2.89M |
|
942
Hexcel
HXL
$4.98B
| $12.9M | 0.01% |
199,113
+9,812
| +5% | +$634K |
|
943
Sabesp
SBS
$16.4B
| $12.9M | 0.01% |
1,213,873
-71,574
| -6% | -$758K |
|
944
Blackbaud
BLKB
$3.38B
| $12.8M | 0.01% |
126,025
-4,155
| -3% | -$423K |
|
945
Park Hotels & Resorts
PK
$2.41B
| $12.8M | 0.01% |
474,289
+84,348
| +22% | +$2.28M |
|
946
ACI Worldwide
ACIW
$5.12B
| $12.8M | 0.01% |
538,544
+31,481
| +6% | +$747K |
|
947
Idacorp
IDA
$6.79B
| $12.8M | 0.01% |
144,647
-1,262
| -0.9% | -$111K |
|
|
AAN.A
948
DELISTED
AARON'S INC CL-A
AAN.A
| $12.8M | 0.01% |
273,840
+6,999
| +3% | +$326K |
|
|
SKX
949
DELISTED
Skechers
SKX
| $12.7M | 0.01% |
327,660
-203,276
| -38% | -$7.91M |
|
|
VVC
950
DELISTED
Vectren Corporation
VVC
| $12.7M | 0.01% |
199,034
-2,397
| -1% | -$153K |
|