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 | |
|---|---|---|---|---|---|---|
1151
Royal Gold
RGLD
$12.5B
| $9.28M | 0.01% |
108,118
+2,045
| +2% | +$176K |
|
1152
Genesco
GCO
$363M
| $9.28M | 0.01% |
228,529
+13,837
| +6% | +$562K |
|
|
WR
1153
DELISTED
Westar Energy Inc
WR
| $9.27M | 0.01% |
176,233
+330
| +0.2% | +$17.4K |
|
|
AUD
1154
DELISTED
Audacy, Inc.
AUD
| $9.25M | 0.01% |
958,985
-202,545
| -17% | -$1.95M |
|
1155
CoreCivic
CXW
$2.21B
| $9.23M | 0.01% |
472,979
+17,466
| +4% | +$341K |
|
1156
Planet Fitness
PLNT
$8.46B
| $9.23M | 0.01% |
244,389
+9,197
| +4% | +$347K |
|
1157
National Fuel Gas
NFG
$7.85B
| $9.21M | 0.01% |
178,968
+40,963
| +30% | +$2.11M |
|
|
TCF
1158
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.21M | 0.01% |
168,406
-7,492
| -4% | -$410K |
|
1159
Hanesbrands
HBI
$2.24B
| $9.2M | 0.01% |
499,351
-91,398
| -15% | -$1.68M |
|
1160
CNX Resources
CNX
$4.33B
| $9.2M | 0.01% |
595,956
-82,651
| -12% | -$1.28M |
|
1161
MKS Inc. Common Stock
MKSI
$7.95B
| $9.19M | 0.01% |
79,442
+11,733
| +17% | +$1.36M |
|
|
HDS
1162
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.18M | 0.01% |
241,862
-14,219
| -6% | -$539K |
|
1163
Advanced Micro Devices
AMD
$260B
| $9.16M | 0.01% |
911,848
+71,330
| +8% | +$717K |
|
1164
Vanguard Total International Bond ETF
BNDX
$69.3B
| $9.12M | 0.01% |
166,679
-30,300
| -15% | -$1.66M |
|
1165
ScottsMiracle-Gro
SMG
$3.49B
| $9.09M | 0.01% |
106,052
-373
| -0.4% | -$32K |
|
1166
Erie Indemnity
ERIE
$16.8B
| $9.07M | 0.01% |
77,100
+3,787
| +5% | +$446K |
|
1167
Donaldson
DCI
$9.42B
| $9.06M | 0.01% |
201,115
+11,918
| +6% | +$537K |
|
1168
Alkermes
ALKS
$4.52B
| $9.02M | 0.01% |
155,638
+10,426
| +7% | +$604K |
|
|
ZEN
1169
DELISTED
ZENDESK INC
ZEN
| $9.01M | 0.01% |
188,298
+49,576
| +36% | +$2.37M |
|
1170
VEON
VEON
$3.64B
| $9.01M | 0.01% |
136,501
+2,327
| +2% | +$154K |
|
1171
NorthWestern Energy
NWE
$3.41B
| $9.01M | 0.01% |
167,411
+12,871
| +8% | +$692K |
|
1172
Associated Banc-Corp
ASB
$4.25B
| $9M | 0.01% |
362,116
+31,651
| +10% | +$787K |
|
1173
Sanmina
SANM
$6.26B
| $8.98M | 0.01% |
343,448
-12,718
| -4% | -$333K |
|
1174
HealthEquity
HQY
$7.89B
| $8.97M | 0.01% |
148,120
+27,101
| +22% | +$1.64M |
|
1175
Bank OZK
OZK
$5.77B
| $8.97M | 0.01% |
185,745
+3,462
| +2% | +$167K |
|