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 | |
|---|---|---|---|---|---|---|
1176
Bank of Hawaii
BOH
$2.61B
| $8.96M | 0.01% |
107,770
+4,983
| +5% | +$414K |
|
|
DLPH
1177
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.96M | 0.01% |
187,962
-11,303
| -6% | -$539K |
|
|
SWN
1178
DELISTED
Southwestern Energy Company
SWN
| $8.95M | 0.01% |
2,066,117
-1,217,214
| -37% | -$5.27M |
|
|
MIK
1179
DELISTED
Michaels Stores, Inc
MIK
| $8.94M | 0.01% |
453,685
+14,387
| +3% | +$284K |
|
1180
COPT Defense Properties
CDP
$3.44B
| $8.94M | 0.01% |
346,126
+31,047
| +10% | +$802K |
|
1181
Wolverine World Wide
WWW
$2.39B
| $8.93M | 0.01% |
309,151
-46,189
| -13% | -$1.33M |
|
1182
MasTec
MTZ
$15.2B
| $8.93M | 0.01% |
189,735
-11,766
| -6% | -$554K |
|
1183
Genworth Financial
GNW
$3.52B
| $8.91M | 0.01% |
3,149,183
-283,805
| -8% | -$803K |
|
1184
Williams-Sonoma
WSM
$24B
| $8.91M | 0.01% |
337,788
+35,530
| +12% | +$937K |
|
1185
Westlake Corp
WLK
$11.1B
| $8.89M | 0.01% |
79,985
+2,329
| +3% | +$259K |
|
|
VTA
1186
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $8.88M | 0.01% |
757,373
+58,110
| +8% | +$682K |
|
|
FTR
1187
DELISTED
Frontier Communications Corp.
FTR
| $8.88M | 0.01% |
1,196,058
+306,331
| +34% | +$2.27M |
|
1188
Integer Holdings
ITGR
$3.52B
| $8.85M | 0.01% |
156,522
+7,895
| +5% | +$446K |
|
1189
Entegris
ENTG
$13.7B
| $8.85M | 0.01% |
254,307
-19,355
| -7% | -$674K |
|
|
RP
1190
DELISTED
RealPage, Inc.
RP
| $8.83M | 0.01% |
171,498
-9,083
| -5% | -$468K |
|
|
CMD
1191
DELISTED
Cantel Medical Corporation
CMD
| $8.83M | 0.01% |
79,246
+682
| +0.9% | +$76K |
|
1192
Avanos Medical
AVNS
$557M
| $8.82M | 0.01% |
191,409
-15,147
| -7% | -$698K |
|
|
CBL
1193
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.82M | 0.01% |
2,114,435
+195,101
| +10% | +$814K |
|
|
HYI
1194
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $8.79M | 0.01% |
602,344
+107,787
| +22% | +$1.57M |
|
|
CLR
1195
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.79M | 0.01% |
149,038
-4,300
| -3% | -$253K |
|
|
TRCO
1196
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.75M | 0.01% |
215,999
+6,549
| +3% | +$265K |
|
1197
Gentherm
THRM
$1.06B
| $8.74M | 0.01% |
257,359
+63,963
| +33% | +$2.17M |
|
1198
Jack in the Box
JACK
$352M
| $8.73M | 0.01% |
102,322
+1,459
| +1% | +$124K |
|
1199
Gold Fields
GFI
$34.7B
| $8.73M | 0.01% |
2,171,489
+167,442
| +8% | +$673K |
|
1200
Trex
TREX
$6.34B
| $8.72M | 0.01% |
320,548
+716
| +0.2% | +$19.5K |
|