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 | |
|---|---|---|---|---|---|---|
|
ZAYO
1001
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.7M | 0.01% |
342,330
+43,281
| +14% | +$1.48M |
|
1002
Visteon
VC
$3.38B
| $11.7M | 0.01% |
105,994
-9,259
| -8% | -$1.02M |
|
1003
Nordson
NDSN
$12.7B
| $11.7M | 0.01% |
85,622
+2,557
| +3% | +$349K |
|
1004
Kirby Corp
KEX
$4.72B
| $11.7M | 0.01% |
151,594
-403
| -0.3% | -$31K |
|
1005
Brinker International
EAT
$6.42B
| $11.6M | 0.01% |
322,668
+74,677
| +30% | +$2.7M |
|
|
XHR
1006
Xenia Hotels & Resorts
XHR
$1.4B
| $11.6M | 0.01% |
589,206
-7,939
| -1% | -$157K |
|
1007
GATX Corp
GATX
$6B
| $11.6M | 0.01% |
169,543
-6,332
| -4% | -$434K |
|
|
KAMN
1008
DELISTED
Kaman Corp
KAMN
| $11.6M | 0.01% |
186,887
+15,636
| +9% | +$971K |
|
1009
East-West Bancorp
EWBC
$14.7B
| $11.6M | 0.01% |
185,243
-8,072
| -4% | -$505K |
|
|
EHI
1010
Western Asset Global High Income Fund
EHI
$201M
| $11.6M | 0.01% |
1,230,420
+126,667
| +11% | +$1.19M |
|
1011
Polaris
PII
$3.29B
| $11.6M | 0.01% |
101,062
+1,523
| +2% | +$174K |
|
1012
Brink's
BCO
$4.79B
| $11.6M | 0.01% |
162,118
-6,202
| -4% | -$443K |
|
|
LPNT
1013
DELISTED
LifePoint Health, Inc.
LPNT
| $11.5M | 0.01% |
245,426
+55,982
| +30% | +$2.63M |
|
|
SFLY
1014
DELISTED
Shutterfly, Inc.
SFLY
| $11.5M | 0.01% |
141,937
+39,678
| +39% | +$3.22M |
|
|
PRAH
1015
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.5M | 0.01% |
138,952
+2,828
| +2% | +$235K |
|
1016
Integra LifeSciences
IART
$1.16B
| $11.5M | 0.01% |
208,114
-4,077
| -2% | -$226K |
|
|
DHC
1017
Diversified Healthcare Trust
DHC
$1.05B
| $11.5M | 0.01% |
733,130
-35,421
| -5% | -$555K |
|
1018
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $11.5M | 0.01% |
222,448
+91,912
| +70% | +$4.74M |
|
1019
Apogee Enterprises
APOG
$911M
| $11.5M | 0.01% |
264,696
+133,245
| +101% | +$5.78M |
|
1020
Autoliv
ALV
$9.6B
| $11.4M | 0.01% |
108,646
+4,650
| +4% | +$489K |
|
1021
BlackRock Multi-Sector Income Trust
BIT
$594M
| $11.4M | 0.01% |
679,976
+53,048
| +8% | +$891K |
|
1022
Silgan Holdings
SLGN
$4.63B
| $11.4M | 0.01% |
409,480
+36,723
| +10% | +$1.02M |
|
1023
Thomson Reuters
TRI
$76.5B
| $11.4M | 0.01% |
257,282
+2,787
| +1% | +$123K |
|
1024
Aramark
ARMK
$9.87B
| $11.4M | 0.01% |
397,485
+8,650
| +2% | +$247K |
|
|
CEO
1025
DELISTED
CNOOC Limited
CEO
| $11.3M | 0.01% |
76,342
-42,185
| -36% | -$6.24M |
|