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 | |
|---|---|---|---|---|---|---|
1426
Zillow
Z
$21.3B
| $6.35M | 0.01% |
117,980
+17,905
| +18% | +$963K |
|
1427
Select Medical
SEM
$1.55B
| $6.34M | 0.01% |
681,566
-44,046
| -6% | -$409K |
|
|
GTY
1428
Getty Realty Corp
GTY
$1.6B
| $6.33M | 0.01% |
251,099
+24,470
| +11% | +$617K |
|
|
COR
1429
DELISTED
Coresite Realty Corporation
COR
| $6.33M | 0.01% |
63,105
-2,410
| -4% | -$242K |
|
1430
LXP Industrial Trust
LXP
$2.72B
| $6.32M | 0.01% |
803,407
+77,411
| +11% | +$609K |
|
|
KPN
1431
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $6.32M | 0.01% |
2,116,749
-521,638
| -20% | -$1.56M |
|
1432
Group 1 Automotive
GPI
$6.03B
| $6.31M | 0.01% |
96,634
+1,062
| +1% | +$69.4K |
|
|
ISD
1433
PGIM High Yield Bond Fund
ISD
$483M
| $6.31M | 0.01% |
446,616
+146,939
| +49% | +$2.08M |
|
|
BECN
1434
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.31M | 0.01% |
118,915
-29,973
| -20% | -$1.59M |
|
1435
Exponent
EXPO
$3.54B
| $6.31M | 0.01% |
160,402
+1,224
| +0.8% | +$48.1K |
|
1436
Amkor Technology
AMKR
$6.29B
| $6.3M | 0.01% |
622,106
-17,936
| -3% | -$182K |
|
1437
TFS Financial
TFSL
$3.75B
| $6.3M | 0.01% |
428,853
+7,604
| +2% | +$112K |
|
1438
Sasol
SSL
$4.46B
| $6.29M | 0.01% |
184,693
-3,537
| -2% | -$120K |
|
|
RPAI
1439
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.28M | 0.01% |
538,722
+98,111
| +22% | +$1.14M |
|
1440
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $6.27M | 0.01% |
292,982
-6,792
| -2% | -$145K |
|
1441
Globus Medical
GMED
$7.93B
| $6.25M | 0.01% |
125,422
-5,221
| -4% | -$260K |
|
|
NHY
1442
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $6.25M | 0.01% |
1,050,130
+5,772
| +0.6% | +$34.3K |
|
1443
Coca-Cola Femsa
KOF
$18B
| $6.25M | 0.01% |
94,033
+14,500
| +18% | +$963K |
|
1444
Federal Agricultural Mortgage
AGM
$2.15B
| $6.23M | 0.01% |
71,611
+6,866
| +11% | +$598K |
|
1445
Lincoln Electric
LECO
$13.2B
| $6.23M | 0.01% |
69,282
-1,106
| -2% | -$99.5K |
|
1446
Inogen
INGN
$231M
| $6.23M | 0.01% |
50,705
+474
| +0.9% | +$58.2K |
|
|
QIWI
1447
DELISTED
QIWI PLC
QIWI
| $6.23M | 0.01% |
325,739
-2,241
| -0.7% | -$42.8K |
|
|
EVV
1448
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $6.22M | 0.01% |
477,515
+89,196
| +23% | +$1.16M |
|
1449
Silicon Laboratories
SLAB
$4.39B
| $6.22M | 0.01% |
69,133
-14,368
| -17% | -$1.29M |
|
1450
MBIA
MBI
$393M
| $6.21M | 0.01% |
670,145
+10,453
| +2% | +$96.8K |
|