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 | |
|---|---|---|---|---|---|---|
1326
Carter's
CRI
$1.14B
| $7.28M | 0.01% |
69,943
+266
| +0.4% | +$27.7K |
|
|
GLIBA
1327
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.23M | 0.01% |
+136,773
| New | +$7.23M |
|
1328
MSC Industrial Direct
MSM
$5.11B
| $7.23M | 0.01% |
78,811
-7,096
| -8% | -$651K |
|
|
TEN
1329
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.23M | 0.01% |
131,706
+27,506
| +26% | +$1.51M |
|
1330
Weibo
WB
$3.11B
| $7.2M | 0.01% |
60,202
+4,793
| +9% | +$573K |
|
1331
AutoNation
AN
$8.3B
| $7.18M | 0.01% |
153,516
+1,740
| +1% | +$81.4K |
|
1332
Allison Transmission
ALSN
$7.34B
| $7.18M | 0.01% |
183,686
-3,136
| -2% | -$122K |
|
1333
Tri Pointe Homes
TPH
$3.07B
| $7.18M | 0.01% |
436,683
+9,937
| +2% | +$163K |
|
1334
NewMarket
NEU
$7.81B
| $7.17M | 0.01% |
17,851
+2,487
| +16% | +$999K |
|
|
RRD
1335
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.17M | 0.01% |
820,977
+62,579
| +8% | +$546K |
|
1336
Unitil
UTL
$829M
| $7.16M | 0.01% |
154,281
+14,230
| +10% | +$660K |
|
1337
OneMain Financial
OMF
$7.3B
| $7.16M | 0.01% |
239,008
+40,900
| +21% | +$1.22M |
|
1338
Cracker Barrel
CBRL
$1.17B
| $7.16M | 0.01% |
44,945
+2,784
| +7% | +$443K |
|
|
MCRN
1339
DELISTED
Milacron Holdings Corp.
MCRN
| $7.13M | 0.01% |
353,787
+100,078
| +39% | +$2.02M |
|
1340
SITE Centers
SITC
$458M
| $7.12M | 0.01% |
753,816
-57,039
| -7% | -$539K |
|
|
AZPN
1341
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.12M | 0.01% |
90,256
+168
| +0.2% | +$13.3K |
|
1342
Open Text
OTEX
$9.58B
| $7.1M | 0.01% |
203,972
+40,207
| +25% | +$1.4M |
|
1343
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $7.08M | 0.01% |
611,899
-276,620
| -31% | -$3.2M |
|
1344
Conduent
CNDT
$436M
| $7.08M | 0.01% |
379,834
+106,454
| +39% | +$1.98M |
|
1345
CNA Financial
CNA
$12.6B
| $7.07M | 0.01% |
143,316
+4,662
| +3% | +$230K |
|
1346
CubeSmart
CUBE
$9.31B
| $7.07M | 0.01% |
250,765
+102,420
| +69% | +$2.89M |
|
1347
Invesco Mortgage Capital
IVR
$501M
| $7.01M | 0.01% |
42,810
-616
| -1% | -$101K |
|
1348
American Homes 4 Rent
AMH
$12.4B
| $7.01M | 0.01% |
349,118
-30,254
| -8% | -$607K |
|
1349
ATI
ATI
$10.7B
| $7.01M | 0.01% |
296,012
-10,123
| -3% | -$240K |
|
1350
Omnicell
OMCL
$1.48B
| $7M | 0.01% |
161,326
-9,680
| -6% | -$420K |
|