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 | |
|---|---|---|---|---|---|---|
1351
Plexus
PLXS
$3.73B
| $7M | 0.01% |
117,165
+14,318
| +14% | +$855K |
|
1352
The Greenbrier Companies
GBX
$1.42B
| $6.98M | 0.01% |
138,824
+8,162
| +6% | +$410K |
|
1353
TriNet
TNET
$3.35B
| $6.98M | 0.01% |
150,579
+3,244
| +2% | +$150K |
|
1354
Madison Square Garden
MSGS
$5.12B
| $6.97M | 0.01% |
39,780
+1,606
| +4% | +$282K |
|
1355
LGI Homes
LGIH
$1.39B
| $6.97M | 0.01% |
98,801
+312
| +0.3% | +$22K |
|
1356
Dine Brands
DIN
$368M
| $6.97M | 0.01% |
106,292
+10,995
| +12% | +$721K |
|
1357
Texas Capital Bancshares
TCBI
$3.98B
| $6.96M | 0.01% |
77,438
+14,400
| +23% | +$1.29M |
|
1358
American States Water
AWR
$2.82B
| $6.96M | 0.01% |
131,086
+37,585
| +40% | +$1.99M |
|
|
CHS
1359
DELISTED
Chicos FAS, Inc.
CHS
| $6.95M | 0.01% |
768,977
+157,631
| +26% | +$1.43M |
|
|
CONN
1360
DELISTED
Conn's Inc.
CONN
| $6.95M | 0.01% |
204,373
-38,772
| -16% | -$1.32M |
|
1361
BCE
BCE
$22.5B
| $6.94M | 0.01% |
161,238
-257,079
| -61% | -$11.1M |
|
|
PDM
1362
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.94M | 0.01% |
394,307
-63,337
| -14% | -$1.11M |
|
|
AHL
1363
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.92M | 0.01% |
154,197
+5,148
| +3% | +$231K |
|
1364
Sunstone Hotel Investors
SHO
$1.85B
| $6.9M | 0.01% |
453,144
-30,468
| -6% | -$464K |
|
1365
Merit Medical Systems
MMSI
$5.07B
| $6.88M | 0.01% |
151,670
+17,494
| +13% | +$793K |
|
|
HIBB
1366
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.88M | 0.01% |
287,115
+23,524
| +9% | +$563K |
|
1367
Saic
SAIC
$4.9B
| $6.85M | 0.01% |
86,931
-2,384
| -3% | -$188K |
|
1368
Allegiant Air
ALGT
$1.19B
| $6.85M | 0.01% |
39,678
+3,459
| +10% | +$597K |
|
|
DNKN
1369
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.83M | 0.01% |
114,435
-2,524
| -2% | -$151K |
|
1370
Jazz Pharmaceuticals
JAZZ
$7.65B
| $6.82M | 0.01% |
45,176
+7,374
| +20% | +$1.11M |
|
|
LSI
1371
DELISTED
Life Storage, Inc.
LSI
| $6.81M | 0.01% |
122,327
-1,366
| -1% | -$76.1K |
|
|
SJR
1372
DELISTED
Shaw Communications Inc.
SJR
| $6.78M | 0.01% |
352,209
-60,650
| -15% | -$1.17M |
|
1373
CGI
GIB
$20.8B
| $6.78M | 0.01% |
117,641
+23,128
| +24% | +$1.33M |
|
1374
Neurocrine Biosciences
NBIX
$14.1B
| $6.78M | 0.01% |
81,757
+7,227
| +10% | +$599K |
|
1375
Monro
MNRO
$519M
| $6.77M | 0.01% |
126,334
+4,762
| +4% | +$255K |
|