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 | |
|---|---|---|---|---|---|---|
1301
Children's Place
PLCE
$159M
| $7.55M | 0.01% |
55,802
-3,692
| -6% | -$499K |
|
|
WRI
1302
DELISTED
Weingarten Realty Investors
WRI
| $7.55M | 0.01% |
268,772
+87,336
| +48% | +$2.45M |
|
1303
Allete
ALE
$3.65B
| $7.54M | 0.01% |
104,411
-52,630
| -34% | -$3.8M |
|
1304
Prosperity Bancshares
PB
$6.26B
| $7.54M | 0.01% |
103,872
+1,215
| +1% | +$88.2K |
|
1305
Progress Software
PRGS
$1.79B
| $7.54M | 0.01% |
196,023
+11,638
| +6% | +$447K |
|
|
MBT
1306
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.53M | 0.01% |
660,958
+172,489
| +35% | +$1.96M |
|
|
TGI
1307
DELISTED
Triumph Group
TGI
| $7.51M | 0.01% |
298,160
+41,530
| +16% | +$1.05M |
|
|
WPG
1308
DELISTED
Washington Prime Group Inc.
WPG
| $7.51M | 0.01% |
125,028
+10,174
| +9% | +$611K |
|
1309
Lamar Advertising Co
LAMR
$12.9B
| $7.47M | 0.01% |
117,387
+503
| +0.4% | +$32K |
|
|
RAD
1310
DELISTED
Rite Aid Corporation
RAD
| $7.43M | 0.01% |
221,226
+70,783
| +47% | +$2.38M |
|
|
DO
1311
DELISTED
Diamond Offshore Drilling
DO
| $7.43M | 0.01% |
506,749
+3,108
| +0.6% | +$45.6K |
|
1312
Caesars Entertainment
CZR
$5.39B
| $7.42M | 0.01% |
224,897
+26,602
| +13% | +$878K |
|
1313
RH
RH
$4.18B
| $7.38M | 0.01% |
77,486
-6,007
| -7% | -$572K |
|
|
MSCC
1314
DELISTED
Microsemi Corp
MSCC
| $7.37M | 0.01% |
113,852
+5,329
| +5% | +$345K |
|
1315
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $7.37M | 0.01% |
581,387
+22,060
| +4% | +$279K |
|
1316
J&J Snack Foods
JJSF
$2B
| $7.36M | 0.01% |
53,890
+94
| +0.2% | +$12.8K |
|
1317
HubSpot
HUBS
$26.8B
| $7.34M | 0.01% |
67,750
+20,055
| +42% | +$2.17M |
|
|
ACC
1318
DELISTED
American Campus Communities, Inc.
ACC
| $7.33M | 0.01% |
189,910
+29,458
| +18% | +$1.14M |
|
|
HA
1319
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.33M | 0.01% |
189,296
+20,890
| +12% | +$808K |
|
1320
Fortinet
FTNT
$62.1B
| $7.31M | 0.01% |
682,150
+23,310
| +4% | +$250K |
|
1321
Gerdau
GGB
$6.19B
| $7.3M | 0.01% |
1,972,786
-961,663
| -33% | -$3.56M |
|
1322
Cinemark Holdings
CNK
$3.28B
| $7.3M | 0.01% |
193,654
+51,624
| +36% | +$1.94M |
|
1323
Equity Lifestyle Properties
ELS
$11.8B
| $7.3M | 0.01% |
166,224
-12,004
| -7% | -$527K |
|
1324
Texas Roadhouse
TXRH
$11B
| $7.29M | 0.01% |
126,194
+15,658
| +14% | +$905K |
|
1325
LiveRamp
RAMP
$1.73B
| $7.28M | 0.01% |
320,642
+84,556
| +36% | +$1.92M |
|