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 | |
|---|---|---|---|---|---|---|
|
EQM
1126
DELISTED
EQM Midstream Partners, LP
EQM
| $9.73M | 0.01% |
164,809
+10,484
| +7% | +$619K |
|
1127
TC Energy
TRP
$54.2B
| $9.69M | 0.01% |
234,639
-7,951
| -3% | -$328K |
|
|
WDR
1128
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.68M | 0.01% |
479,143
-39,712
| -8% | -$803K |
|
1129
Ternium
TX
$6.92B
| $9.65M | 0.01% |
296,926
+6,873
| +2% | +$223K |
|
1130
Urban Outfitters
URBN
$6.22B
| $9.63M | 0.01% |
260,661
+85
| +0% | +$3.14K |
|
1131
Petrobras Class A
PBR.A
$77.1B
| $9.63M | 0.01% |
741,228
+25,877
| +4% | +$336K |
|
1132
Cognex
CGNX
$7.38B
| $9.59M | 0.01% |
184,409
-26,650
| -13% | -$1.39M |
|
1133
Curtiss-Wright
CW
$19.6B
| $9.59M | 0.01% |
70,981
+8,132
| +13% | +$1.1M |
|
|
CIM
1134
Chimera Investment
CIM
$1.14B
| $9.57M | 0.01% |
183,228
-380
| -0.2% | -$19.8K |
|
1135
Sarepta Therapeutics
SRPT
$1.92B
| $9.55M | 0.01% |
128,843
-23,543
| -15% | -$1.74M |
|
|
OA
1136
DELISTED
Orbital ATK, Inc.
OA
| $9.53M | 0.01% |
71,868
+13,687
| +24% | +$1.81M |
|
1137
Terex
TEX
$3.44B
| $9.52M | 0.01% |
254,570
-7,610
| -3% | -$285K |
|
1138
Neogen
NEOG
$1.14B
| $9.52M | 0.01% |
284,120
+8,467
| +3% | +$284K |
|
|
GPOR
1139
DELISTED
Gulfport Energy Corp.
GPOR
| $9.5M | 0.01% |
984,021
+365,575
| +59% | +$3.53M |
|
1140
TIM SA
TIMB
$10.3B
| $9.49M | 0.01% |
437,708
-70,779
| -14% | -$1.53M |
|
1141
New York Times
NYT
$9.44B
| $9.48M | 0.01% |
393,468
+21,371
| +6% | +$515K |
|
1142
HEICO
HEI
$45.5B
| $9.48M | 0.01% |
136,523
-28,190
| -17% | -$1.96M |
|
|
RSPP
1143
DELISTED
RSP Permian, Inc.
RSPP
| $9.43M | 0.01% |
201,190
+7,238
| +4% | +$339K |
|
1144
Alnylam Pharmaceuticals
ALNY
$60.4B
| $9.42M | 0.01% |
79,066
+4,876
| +7% | +$581K |
|
|
BDN
1145
Brandywine Realty Trust
BDN
$775M
| $9.34M | 0.01% |
587,846
-15,904
| -3% | -$253K |
|
1146
John Wiley & Sons Class A
WLY
$2.22B
| $9.33M | 0.01% |
146,475
+6,893
| +5% | +$439K |
|
1147
Toro Company
TTC
$7.73B
| $9.32M | 0.01% |
149,205
+4,879
| +3% | +$305K |
|
1148
Silicon Motion
SIMO
$3.07B
| $9.31M | 0.01% |
193,513
+9,245
| +5% | +$445K |
|
1149
Korn Ferry
KFY
$3.81B
| $9.3M | 0.01% |
180,282
+33,431
| +23% | +$1.72M |
|
1150
Ryman Hospitality Properties
RHP
$6.19B
| $9.29M | 0.01% |
119,993
-407
| -0.3% | -$31.5K |
|