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 | |
|---|---|---|---|---|---|---|
|
GOLD
976
DELISTED
Randgold Resources Ltd
GOLD
| $12.2M | 0.01% |
146,892
-10,142
| -6% | -$844K |
|
977
SiriusXM
SIRI
$7.89B
| $12.2M | 0.01% |
195,634
+27,471
| +16% | +$1.71M |
|
978
Dick's Sporting Goods
DKS
$20.3B
| $12.2M | 0.01% |
348,045
+99,467
| +40% | +$3.49M |
|
|
STL
979
DELISTED
Sterling Bancorp
STL
| $12.2M | 0.01% |
539,630
+65,283
| +14% | +$1.47M |
|
980
OGE Energy
OGE
$8.93B
| $12.1M | 0.01% |
370,507
+64,523
| +21% | +$2.11M |
|
|
WPX
981
DELISTED
WPX Energy, Inc.
WPX
| $12.1M | 0.01% |
820,734
+29,450
| +4% | +$435K |
|
|
DISCK
982
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.1M | 0.01% |
620,229
+270,996
| +78% | +$5.29M |
|
983
Nu Skin
NUS
$586M
| $12.1M | 0.01% |
163,933
+7,972
| +5% | +$588K |
|
984
Sonoco
SON
$4.71B
| $12.1M | 0.01% |
248,753
+7,970
| +3% | +$387K |
|
985
Ingevity
NGVT
$2.14B
| $12.1M | 0.01% |
163,617
+9,573
| +6% | +$705K |
|
986
Brixmor Property Group
BRX
$8.59B
| $12M | 0.01% |
789,204
+97,050
| +14% | +$1.48M |
|
987
Commerce Bancshares
CBSH
$7.86B
| $12M | 0.01% |
282,487
-5,615
| -2% | -$239K |
|
988
iShares MSCI ACWI ETF
ACWI
$22.6B
| $12M | 0.01% |
167,614
-26,070
| -13% | -$1.87M |
|
989
Pampa Energía
PAM
$3.22B
| $12M | 0.01% |
201,614
-15,605
| -7% | -$930K |
|
990
Acuity Brands
AYI
$10.4B
| $12M | 0.01% |
86,216
-270
| -0.3% | -$37.6K |
|
|
LOGM
991
DELISTED
LogMein, Inc.
LOGM
| $12M | 0.01% |
103,641
-8,207
| -7% | -$948K |
|
|
WES
992
DELISTED
Western Gas Partners Lp
WES
| $12M | 0.01% |
280,171
+24,890
| +10% | +$1.06M |
|
993
Assured Guaranty
AGO
$3.88B
| $12M | 0.01% |
330,155
+13,077
| +4% | +$473K |
|
|
TMIC
994
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $11.9M | 0.01% |
202,416
+10,378
| +5% | +$612K |
|
|
TI
995
DELISTED
Telecom Italia
TI
| $11.9M | 0.01% |
1,246,006
+448,007
| +56% | +$4.29M |
|
996
Wipro
WIT
$28.9B
| $11.9M | 0.01% |
6,148,843
+964,899
| +19% | +$1.87M |
|
997
LG Display
LPL
$4.96B
| $11.9M | 0.01% |
982,559
+59,120
| +6% | +$715K |
|
|
MNDT
998
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.9M | 0.01% |
702,247
+41,495
| +6% | +$703K |
|
999
Signet Jewelers
SIG
$3.78B
| $11.8M | 0.01% |
306,785
+30,956
| +11% | +$1.19M |
|
1000
RPM International
RPM
$16.1B
| $11.7M | 0.01% |
246,282
-395
| -0.2% | -$18.8K |
|