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 | |
|---|---|---|---|---|---|---|
|
SNP
1451
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.19M | 0.01% |
69,959
+16,404
| +31% | +$1.45M |
|
1452
International Bancshares
IBOC
$4.39B
| $6.17M | 0.01% |
158,711
-2,432
| -2% | -$94.6K |
|
1453
Elbit Systems
ESLT
$23.6B
| $6.17M | 0.01% |
50,724
+2,372
| +5% | +$288K |
|
1454
SiteOne Landscape Supply
SITE
$6.23B
| $6.16M | 0.01% |
79,900
+8,748
| +12% | +$674K |
|
1455
Hillenbrand
HI
$1.73B
| $6.15M | 0.01% |
134,078
+6,890
| +5% | +$316K |
|
|
IBKC
1456
DELISTED
IBERIABANK Corp
IBKC
| $6.13M | 0.01% |
78,566
+5,109
| +7% | +$398K |
|
1457
Rush Enterprises Class A
RUSHA
$4.33B
| $6.13M | 0.01% |
324,425
-60,991
| -16% | -$1.15M |
|
1458
Hancock Whitney
HWC
$5.36B
| $6.12M | 0.01% |
118,383
-22,047
| -16% | -$1.14M |
|
1459
Meritage Homes
MTH
$5.61B
| $6.12M | 0.01% |
270,372
+17,918
| +7% | +$405K |
|
1460
Horace Mann Educators
HMN
$1.94B
| $6.11M | 0.01% |
142,927
-29,538
| -17% | -$1.26M |
|
|
WIFI
1461
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.11M | 0.01% |
246,654
+163,283
| +196% | +$4.04M |
|
1462
Hilton Grand Vacations
HGV
$3.98B
| $6.11M | 0.01% |
141,908
+27,253
| +24% | +$1.17M |
|
1463
First Bancorp
FBP
$3.49B
| $6.1M | 0.01% |
1,013,217
+21,558
| +2% | +$130K |
|
1464
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $6.1M | 0.01% |
609,224
+38,824
| +7% | +$389K |
|
1465
Oxford Industries
OXM
$701M
| $6.1M | 0.01% |
81,759
-1,552
| -2% | -$116K |
|
|
MHG
1466
DELISTED
Marine Harvest ASA
MHG
| $6.09M | 0.01% |
302,789
+123,335
| +69% | +$2.48M |
|
1467
Southwest Gas
SWX
$5.65B
| $6.08M | 0.01% |
89,879
+1,449
| +2% | +$98K |
|
1468
Turkcell
TKC
$4.86B
| $6.08M | 0.01% |
635,930
+66,082
| +12% | +$632K |
|
1469
Valmont Industries
VMI
$7.37B
| $6.07M | 0.01% |
41,493
-7,215
| -15% | -$1.06M |
|
|
CTLT
1470
DELISTED
CATALENT, INC.
CTLT
| $6.06M | 0.01% |
147,564
+11,206
| +8% | +$460K |
|
|
CZR
1471
DELISTED
Caesars Entertainment Corporation
CZR
| $6.06M | 0.01% |
538,488
+62,131
| +13% | +$699K |
|
1472
Primerica
PRI
$8.88B
| $6.05M | 0.01% |
62,606
+3,966
| +7% | +$383K |
|
|
CRZO
1473
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.04M | 0.01% |
377,546
+4,317
| +1% | +$69.1K |
|
1474
Rayonier
RYN
$4.05B
| $6.04M | 0.01% |
180,342
-8,113
| -4% | -$272K |
|
1475
Scansource
SCSC
$974M
| $6.03M | 0.01% |
169,739
+5,034
| +3% | +$179K |
|