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 | |
|---|---|---|---|---|---|---|
1376
Yelp
YELP
$1.95B
| $6.77M | 0.01% |
162,211
+1,000
| +0.6% | +$41.7K |
|
1377
Sprouts Farmers Market
SFM
$13.3B
| $6.76M | 0.01% |
288,019
+5,898
| +2% | +$138K |
|
|
SYKE
1378
DELISTED
SYKES Enterprises Inc
SYKE
| $6.72M | 0.01% |
232,088
+16,448
| +8% | +$476K |
|
|
SUM
1379
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.71M | 0.01% |
225,262
-19,832
| -8% | -$590K |
|
|
ENV
1380
DELISTED
ENVESTNET, INC.
ENV
| $6.68M | 0.01% |
116,563
+2,839
| +2% | +$163K |
|
1381
Materion
MTRN
$2.31B
| $6.68M | 0.01% |
130,798
-6,080
| -4% | -$310K |
|
1382
KB Home
KBH
$4.48B
| $6.67M | 0.01% |
234,551
+16,242
| +7% | +$462K |
|
1383
Graham Holdings Company
GHC
$5.12B
| $6.67M | 0.01% |
11,079
-65
| -0.6% | -$39.1K |
|
1384
Enpro
NPO
$4.64B
| $6.67M | 0.01% |
86,175
-9,051
| -10% | -$700K |
|
1385
Applied Industrial Technologies
AIT
$9.94B
| $6.66M | 0.01% |
91,334
+3,536
| +4% | +$258K |
|
|
BKI
1386
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.64M | 0.01% |
141,019
+25,138
| +22% | +$1.18M |
|
|
CVA
1387
DELISTED
Covanta Holding Corporation
CVA
| $6.64M | 0.01% |
458,096
+23,611
| +5% | +$342K |
|
1388
Asbury Automotive
ABG
$4.8B
| $6.63M | 0.01% |
98,225
-2,036
| -2% | -$137K |
|
1389
Atlassian
TEAM
$45.9B
| $6.62M | 0.01% |
122,835
-800
| -0.6% | -$43.1K |
|
1390
Paycom
PAYC
$12.5B
| $6.62M | 0.01% |
61,655
-1,595
| -3% | -$171K |
|
1391
Sun Life Financial
SLF
$33.2B
| $6.61M | 0.01% |
160,821
-8,213
| -5% | -$338K |
|
|
TIVO
1392
DELISTED
Tivo Inc
TIVO
| $6.61M | 0.01% |
487,761
+91,483
| +23% | +$1.24M |
|
|
SVU
1393
DELISTED
SUPERVALU Inc.
SVU
| $6.61M | 0.01% |
433,654
+62,266
| +17% | +$948K |
|
1394
Saia
SAIA
$8.33B
| $6.59M | 0.01% |
87,707
-7,720
| -8% | -$580K |
|
1395
Nuveen Global High Income Fund
JGH
$315M
| $6.59M | 0.01% |
408,781
-61,878
| -13% | -$998K |
|
1396
InterDigital
IDCC
$8.33B
| $6.58M | 0.01% |
89,393
+10,606
| +13% | +$781K |
|
1397
RLI Corp
RLI
$6.14B
| $6.57M | 0.01% |
207,384
+7,488
| +4% | +$237K |
|
|
WGL
1398
DELISTED
Wgl Holdings
WGL
| $6.56M | 0.01% |
78,471
+5,377
| +7% | +$450K |
|
|
EGN
1399
DELISTED
Energen
EGN
| $6.55M | 0.01% |
104,157
-891
| -0.8% | -$56K |
|
1400
Wabash National
WNC
$457M
| $6.54M | 0.01% |
314,408
+19,012
| +6% | +$396K |
|