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 | |
|---|---|---|---|---|---|---|
|
LFC
1201
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.7M | 0.01% |
622,025
+1,546
| +0.2% | +$21.6K |
|
|
HRG
1202
DELISTED
HRG Group, Inc.
HRG
| $8.7M | 0.01% |
527,311
-215,197
| -29% | -$3.55M |
|
1203
Masimo
MASI
$7.77B
| $8.69M | 0.01% |
98,813
+5,185
| +6% | +$456K |
|
|
EQC
1204
DELISTED
Equity Commonwealth
EQC
| $8.68M | 0.01% |
282,987
+29,505
| +12% | +$905K |
|
1205
Timken Company
TKR
$5.36B
| $8.67M | 0.01% |
190,205
+6,080
| +3% | +$277K |
|
|
WBC
1206
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.64M | 0.01% |
64,531
-29,735
| -32% | -$3.98M |
|
|
ELUX
1207
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $8.63M | 0.01% |
136,710
+8,805
| +7% | +$556K |
|
1208
TEGNA Inc
TGNA
$3.39B
| $8.62M | 0.01% |
757,041
-11,386
| -1% | -$130K |
|
1209
Premier
PINC
$2.18B
| $8.6M | 0.01% |
274,747
-953
| -0.3% | -$29.8K |
|
|
VGR
1210
DELISTED
Vector Group Ltd.
VGR
| $8.59M | 0.01% |
654,519
+46,167
| +8% | +$606K |
|
|
AMAG
1211
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.58M | 0.01% |
425,704
+63,898
| +18% | +$1.29M |
|
1212
Acco Brands
ACCO
$359M
| $8.56M | 0.01% |
682,112
-3,552
| -0.5% | -$44.6K |
|
1213
Telkom Indonesia
TLK
$19.8B
| $8.56M | 0.01% |
323,809
+4,607
| +1% | +$122K |
|
1214
WaFd
WAFD
$2.41B
| $8.55M | 0.01% |
247,116
-25,038
| -9% | -$866K |
|
1215
Casey's General Stores
CASY
$20.6B
| $8.55M | 0.01% |
77,844
-834
| -1% | -$91.5K |
|
|
B
1216
DELISTED
Barnes Group Inc.
B
| $8.54M | 0.01% |
142,567
-5,670
| -4% | -$340K |
|
1217
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $8.54M | 0.01% |
190,211
+54,616
| +40% | +$2.45M |
|
1218
Fulton Financial
FULT
$3.43B
| $8.53M | 0.01% |
480,512
+19,171
| +4% | +$340K |
|
1219
SouthState Bank Corporation
SSB
$10.1B
| $8.53M | 0.01% |
99,936
-5,015
| -5% | -$428K |
|
1220
Pitney Bowes
PBI
$1.95B
| $8.5M | 0.01% |
780,507
+104,100
| +15% | +$1.13M |
|
1221
Commercial Metals
CMC
$6.55B
| $8.49M | 0.01% |
414,692
+33,084
| +9% | +$677K |
|
1222
LCI Industries
LCII
$2.42B
| $8.48M | 0.01% |
81,387
-8,164
| -9% | -$850K |
|
|
KLXI
1223
DELISTED
KLX Inc.
KLXI
| $8.47M | 0.01% |
141,388
+2,900
| +2% | +$174K |
|
|
QCP
1224
DELISTED
Quality Care Properties, Inc.
QCP
| $8.44M | 0.01% |
434,598
+113,003
| +35% | +$2.2M |
|
1225
Hyatt Hotels
H
$13.4B
| $8.42M | 0.01% |
110,360
+1,840
| +2% | +$140K |
|