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 | |
|---|---|---|---|---|---|---|
|
CAMP
1276
DELISTED
CalAmp Corp.
CAMP
| $7.82M | 0.01% |
14,852
-2,468
| -14% | -$1.3M |
|
1277
Blackstone
BX
$143B
| $7.8M | 0.01% |
244,033
+23,943
| +11% | +$765K |
|
1278
World Kinect Corp
WKC
$1.41B
| $7.8M | 0.01% |
317,612
+99,941
| +46% | +$2.45M |
|
1279
Insperity
NSP
$1.96B
| $7.78M | 0.01% |
111,878
+6,436
| +6% | +$448K |
|
1280
Pearson
PSO
$9.07B
| $7.78M | 0.01% |
738,827
+34,202
| +5% | +$360K |
|
1281
Columbia Sportswear
COLM
$2.96B
| $7.76M | 0.01% |
101,566
-444
| -0.4% | -$33.9K |
|
|
GCI
1282
DELISTED
Gannett Co., Inc
GCI
| $7.76M | 0.01% |
777,521
-52,472
| -6% | -$524K |
|
|
MNK
1283
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.71M | 0.01% |
532,707
+152,421
| +40% | +$2.21M |
|
|
EOD
1284
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $7.7M | 0.01% |
1,353,345
+188,134
| +16% | +$1.07M |
|
1285
Wolfspeed
WOLF
$463M
| $7.7M | 0.01% |
190,938
+4,098
| +2% | +$165K |
|
1286
Exelixis
EXEL
$10.5B
| $7.68M | 0.01% |
346,799
-99,012
| -22% | -$2.19M |
|
|
PNK
1287
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.67M | 0.01% |
254,401
-54,115
| -18% | -$1.63M |
|
1288
Genmab
GMAB
$17.2B
| $7.66M | 0.01% |
70,692
+40,227
| +132% | +$4.36M |
|
|
LKSD
1289
DELISTED
LSC Communications, Inc.
LKSD
| $7.63M | 0.01% |
437,251
+80,890
| +23% | +$1.41M |
|
|
EDP
1290
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $7.63M | 0.01% |
201,180
+29,844
| +17% | +$1.13M |
|
|
PF
1291
DELISTED
Pinnacle Foods, Inc.
PF
| $7.62M | 0.01% |
140,785
-23,690
| -14% | -$1.28M |
|
1292
Invesco Quality Municipal Securities
IQI
$529M
| $7.61M | 0.01% |
639,714
+131,848
| +26% | +$1.57M |
|
1293
Watts Water Technologies
WTS
$9.4B
| $7.6M | 0.01% |
97,801
-4,058
| -4% | -$315K |
|
1294
Greif
GEF
$3.56B
| $7.6M | 0.01% |
145,375
-2,736
| -2% | -$143K |
|
1295
Synaptics
SYNA
$2.73B
| $7.57M | 0.01% |
165,501
+17,245
| +12% | +$789K |
|
1296
Bloomin' Brands
BLMN
$585M
| $7.56M | 0.01% |
311,404
+52,337
| +20% | +$1.27M |
|
1297
Black Hills Corp
BKH
$4.33B
| $7.56M | 0.01% |
139,219
+28,101
| +25% | +$1.53M |
|
1298
EPR Properties
EPR
$4.44B
| $7.56M | 0.01% |
136,466
+47,641
| +54% | +$2.64M |
|
1299
Axos Financial
AX
$5.1B
| $7.55M | 0.01% |
186,346
-7,229
| -4% | -$293K |
|
1300
Insight Enterprises
NSIT
$3.85B
| $7.55M | 0.01% |
216,119
-5,203
| -2% | -$182K |
|