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 | |
|---|---|---|---|---|---|---|
1401
PENN Entertainment
PENN
$2.86B
| $6.54M | 0.01% |
248,973
-9,490
| -4% | -$249K |
|
1402
Trinseo
TSE
$87.7M
| $6.53M | 0.01% |
88,211
-13,761
| -13% | -$1.02M |
|
1403
AdvanSix
ASIX
$576M
| $6.53M | 0.01% |
187,653
+5,111
| +3% | +$178K |
|
|
WAGE
1404
DELISTED
WageWorks, Inc.
WAGE
| $6.53M | 0.01% |
144,349
-18,139
| -11% | -$820K |
|
|
B
1405
Barrick Mining Corporation
B
$49.5B
| $6.51M | 0.01% |
522,759
+82,445
| +19% | +$1.03M |
|
1406
ICL Group
ICL
$7.99B
| $6.49M | 0.01% |
1,531,402
+57,429
| +4% | +$243K |
|
1407
Piper Sandler
PIPR
$6.12B
| $6.49M | 0.01% |
78,145
+1,705
| +2% | +$142K |
|
1408
Highwoods Properties
HIW
$3.5B
| $6.49M | 0.01% |
148,029
-18,818
| -11% | -$825K |
|
|
GLOG
1409
DELISTED
GASLOG LTD
GLOG
| $6.48M | 0.01% |
394,185
-4,804
| -1% | -$79K |
|
1410
Trustmark
TRMK
$2.43B
| $6.47M | 0.01% |
207,569
+10,973
| +6% | +$342K |
|
1411
H.B. Fuller
FUL
$3.33B
| $6.46M | 0.01% |
129,867
+13,618
| +12% | +$677K |
|
|
LSXMA
1412
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.46M | 0.01% |
217,411
+3,987
| +2% | +$118K |
|
|
LHO
1413
DELISTED
LaSalle Hotel Properties
LHO
| $6.45M | 0.01% |
222,437
+1,465
| +0.7% | +$42.5K |
|
1414
Mercury Systems
MRCY
$4.34B
| $6.44M | 0.01% |
133,236
-39,525
| -23% | -$1.91M |
|
1415
Compass Minerals
CMP
$753M
| $6.44M | 0.01% |
106,727
-3,119
| -3% | -$188K |
|
1416
Northwest Natural Holdings
NWN
$1.73B
| $6.42M | 0.01% |
111,317
+2,600
| +2% | +$150K |
|
1417
Delek US
DK
$1.68B
| $6.41M | 0.01% |
157,584
-47,188
| -23% | -$1.92M |
|
1418
Rogers Communications
RCI
$19.3B
| $6.4M | 0.01% |
143,196
-545
| -0.4% | -$24.4K |
|
|
ESL
1419
DELISTED
Esterline Technologies
ESL
| $6.39M | 0.01% |
87,391
+7,941
| +10% | +$581K |
|
1420
Ciena
CIEN
$18.6B
| $6.39M | 0.01% |
246,587
+61,083
| +33% | +$1.58M |
|
1421
PRA Group
PRAA
$657M
| $6.38M | 0.01% |
167,984
-1,065
| -0.6% | -$40.5K |
|
1422
Simpson Manufacturing
SSD
$7.86B
| $6.38M | 0.01% |
110,760
-16,917
| -13% | -$974K |
|
1423
Cars.com
CARS
$829M
| $6.38M | 0.01% |
225,010
+25,677
| +13% | +$727K |
|
1424
PotlatchDeltic
PCH
$3.2B
| $6.37M | 0.01% |
122,370
+7,059
| +6% | +$367K |
|
1425
Advanced Energy
AEIS
$5.94B
| $6.37M | 0.01% |
99,646
-10,247
| -9% | -$655K |
|