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 | |
|---|---|---|---|---|---|---|
951
Cimpress
CMPR
$1.41B
| $12.7M | 0.01% |
82,028
-5,807
| -7% | -$898K |
|
|
AIF
952
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $12.7M | 0.01% |
807,449
+203,887
| +34% | +$3.2M |
|
|
NGHC
953
DELISTED
National General Holdings Corp
NGHC
| $12.7M | 0.01% |
520,998
+174,454
| +50% | +$4.24M |
|
954
Teck Resources
TECK
$19.6B
| $12.6M | 0.01% |
489,965
-11,122
| -2% | -$286K |
|
955
Fair Isaac
FICO
$37.3B
| $12.6M | 0.01% |
74,274
+1,544
| +2% | +$262K |
|
956
TAL Education Group
TAL
$6.75B
| $12.6M | 0.01% |
338,958
+10,618
| +3% | +$394K |
|
957
First Commonwealth Financial
FCF
$1.82B
| $12.6M | 0.01% |
888,931
+21,174
| +2% | +$299K |
|
958
TransUnion
TRU
$17.4B
| $12.6M | 0.01% |
221,226
+2,529
| +1% | +$144K |
|
959
Wendy's
WEN
$1.82B
| $12.6M | 0.01% |
715,661
+33,070
| +5% | +$580K |
|
|
AFB
960
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $12.6M | 0.01% |
1,003,223
+216,804
| +28% | +$2.71M |
|
961
Sensata Technologies
ST
$4.64B
| $12.5M | 0.01% |
241,460
+50,417
| +26% | +$2.61M |
|
962
Knight Transportation
KNX
$6.75B
| $12.5M | 0.01% |
271,831
-32,886
| -11% | -$1.51M |
|
963
Howmet Aerospace
HWM
$75.6B
| $12.5M | 0.01% |
707,708
-31,382
| -4% | -$554K |
|
|
SCO
964
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $12.5M | 0.01% |
3,055,946
+300,852
| +11% | +$1.23M |
|
965
Emergent Biosolutions
EBS
$427M
| $12.5M | 0.01% |
237,330
+15,611
| +7% | +$822K |
|
966
UGI
UGI
$7.32B
| $12.5M | 0.01% |
280,738
-143,925
| -34% | -$6.39M |
|
967
Wabtec
WAB
$32.2B
| $12.5M | 0.01% |
153,189
-52,005
| -25% | -$4.23M |
|
968
Wintrust Financial
WTFC
$8.95B
| $12.5M | 0.01% |
144,874
-3,659
| -2% | -$315K |
|
969
Vishay Intertechnology
VSH
$2.05B
| $12.3M | 0.01% |
662,187
-36,044
| -5% | -$670K |
|
|
XYZ
970
Block, Inc.
XYZ
$46.2B
| $12.3M | 0.01% |
249,819
-70,515
| -22% | -$3.47M |
|
971
United Natural Foods
UNFI
$1.7B
| $12.3M | 0.01% |
286,193
+10,819
| +4% | +$465K |
|
|
SEO
972
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $12.3M | 0.01% |
651,641
+62,803
| +11% | +$1.18M |
|
973
Pool Corp
POOL
$12.1B
| $12.3M | 0.01% |
83,955
+10,559
| +14% | +$1.54M |
|
974
Evercore
EVR
$13.3B
| $12.2M | 0.01% |
140,456
+3,971
| +3% | +$346K |
|
975
Landstar System
LSTR
$4.47B
| $12.2M | 0.01% |
111,541
-5,532
| -5% | -$607K |
|