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 | |
|---|---|---|---|---|---|---|
|
TXNM
1076
TXNM Energy, Inc.
TXNM
$5.97B
| $10.4M | 0.01% |
270,849
-28,960
| -10% | -$1.11M |
|
|
TWOU
1077
DELISTED
2U, Inc.
TWOU
| $10.4M | 0.01% |
4,107
+157
| +4% | +$396K |
|
1078
Avient
AVNT
$3.27B
| $10.3M | 0.01% |
242,929
+1,042
| +0.4% | +$44.3K |
|
1079
Guess, Inc.
GES
$870M
| $10.3M | 0.01% |
497,825
+18,266
| +4% | +$379K |
|
1080
Manhattan Associates
MANH
$13B
| $10.3M | 0.01% |
245,995
-25,405
| -9% | -$1.06M |
|
1081
Chipotle Mexican Grill
CMG
$52.7B
| $10.3M | 0.01% |
1,593,150
+109,200
| +7% | +$706K |
|
1082
Crane NXT
CXT
$3.38B
| $10.3M | 0.01% |
319,575
-11,956
| -4% | -$385K |
|
|
TWO
1083
Two Harbors Investment
TWO
$1.04B
| $10.3M | 0.01% |
167,204
-12,235
| -7% | -$752K |
|
1084
Gildan
GIL
$8.14B
| $10.2M | 0.01% |
354,017
+6,789
| +2% | +$196K |
|
1085
Tetra Tech
TTEK
$9.58B
| $10.2M | 0.01% |
1,043,675
-93,630
| -8% | -$917K |
|
|
WLL
1086
DELISTED
Whiting Petroleum Corporation
WLL
| $10.2M | 0.01% |
4,022
-572
| -12% | -$1.45M |
|
1087
Under Armour
UAA
$2.08B
| $10.2M | 0.01% |
622,435
+166,505
| +37% | +$2.72M |
|
|
SPLK
1088
DELISTED
Splunk Inc
SPLK
| $10.2M | 0.01% |
103,438
+9,299
| +10% | +$915K |
|
1089
Woodward
WWD
$14.4B
| $10.2M | 0.01% |
141,882
+45,032
| +46% | +$3.23M |
|
|
DPG
1090
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $10.2M | 0.01% |
727,515
+302,842
| +71% | +$4.23M |
|
1091
United Microelectronic
UMC
$17.2B
| $10.2M | 0.01% |
3,922,128
-193,654
| -5% | -$502K |
|
|
DST
1092
DELISTED
DST Systems Inc.
DST
| $10.2M | 0.01% |
121,381
-36,771
| -23% | -$3.08M |
|
1093
Liberty Global Class A
LBTYA
$4.01B
| $10.1M | 0.01% |
324,017
-21,156
| -6% | -$662K |
|
1094
Watsco
WSO
$16B
| $10.1M | 0.01% |
56,020
+2,679
| +5% | +$485K |
|
1095
LendingTree
TREE
$1B
| $10.1M | 0.01% |
30,836
-5,511
| -15% | -$1.81M |
|
1096
Essential Utilities
WTRG
$10.5B
| $10.1M | 0.01% |
297,035
-28,140
| -9% | -$958K |
|
1097
Sally Beauty Holdings
SBH
$1.49B
| $10.1M | 0.01% |
614,574
+121,618
| +25% | +$2M |
|
|
PE
1098
DELISTED
PARSLEY ENERGY INC
PE
| $10.1M | 0.01% |
347,010
-16,979
| -5% | -$492K |
|
|
DYN
1099
DELISTED
Dynegy, Inc.
DYN
| $10.1M | 0.01% |
743,906
+9,143
| +1% | +$124K |
|
1100
Energizer
ENR
$2B
| $10.1M | 0.01% |
168,760
-5,728
| -3% | -$341K |
|