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 | |
|---|---|---|---|---|---|---|
|
DCT
1101
DELISTED
DCT Industrial Trust Inc.
DCT
| $10M | 0.01% |
178,303
+4,025
| +2% | +$227K |
|
1102
Cooper-Standard Automotive
CPS
$691M
| $10M | 0.01% |
81,688
+22
| +0% | +$2.7K |
|
1103
Myriad Genetics
MYGN
$698M
| $10M | 0.01% |
339,481
-39,800
| -10% | -$1.18M |
|
|
SRC
1104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10M | 0.01% |
287,693
-29,460
| -9% | -$1.03M |
|
|
AUO
1105
DELISTED
AU Optronics Corp
AUO
| $9.99M | 0.01% |
2,185,057
+151,087
| +7% | +$690K |
|
|
CPE
1106
DELISTED
Callon Petroleum Company
CPE
| $9.98M | 0.01% |
75,402
+6,593
| +10% | +$873K |
|
|
EE
1107
DELISTED
El Paso Electric Company
EE
| $9.98M | 0.01% |
195,621
-14,873
| -7% | -$759K |
|
1108
Acadia Healthcare
ACHC
$2B
| $9.93M | 0.01% |
253,533
+19,769
| +8% | +$775K |
|
1109
Nutrien
NTR
$27.6B
| $9.93M | 0.01% |
+210,016
| New | +$9.93M |
|
1110
Owens & Minor
OMI
$383M
| $9.92M | 0.01% |
637,773
+112,527
| +21% | +$1.75M |
|
1111
Semtech
SMTC
$5.43B
| $9.91M | 0.01% |
253,774
+58,541
| +30% | +$2.29M |
|
1112
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $9.86M | 0.01% |
+81,755
| New | +$9.86M |
|
|
MTOR
1113
DELISTED
MERITOR, Inc.
MTOR
| $9.84M | 0.01% |
478,765
+44,996
| +10% | +$925K |
|
|
INOV
1114
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.84M | 0.01% |
928,608
-187,772
| -17% | -$1.99M |
|
1115
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $9.83M | 0.01% |
526,146
+87,621
| +20% | +$1.64M |
|
1116
Valley National Bancorp
VLY
$5.92B
| $9.83M | 0.01% |
788,881
+20,179
| +3% | +$251K |
|
|
CVG
1117
DELISTED
Convergys
CVG
| $9.82M | 0.01% |
434,031
+59,034
| +16% | +$1.34M |
|
|
FBR
1118
DELISTED
Fibria Celulose Sa
FBR
| $9.81M | 0.01% |
503,052
-9,268
| -2% | -$181K |
|
1119
GameStop
GME
$11.8B
| $9.81M | 0.01% |
3,109,060
+76,704
| +3% | +$242K |
|
|
CBPO
1120
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.8M | 0.01% |
120,986
+2,102
| +2% | +$170K |
|
|
HZNP
1121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.75M | 0.01% |
686,780
+26,091
| +4% | +$370K |
|
1122
Synovus
SNV
$7.02B
| $9.75M | 0.01% |
195,202
+5,502
| +3% | +$275K |
|
1123
Pilgrim's Pride
PPC
$10.1B
| $9.75M | 0.01% |
396,033
-59,156
| -13% | -$1.46M |
|
|
VSM
1124
DELISTED
Versum Materials, Inc.
VSM
| $9.74M | 0.01% |
258,937
+33,133
| +15% | +$1.25M |
|
|
TLS
1125
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $9.74M | 0.01% |
807,233
-25,380
| -3% | -$306K |
|