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 | |
|---|---|---|---|---|---|---|
1476
Flowers Foods
FLO
$2.9B
| $6.03M | 0.01% |
275,677
+56,137
| +26% | +$1.23M |
|
|
CCMP
1477
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.01M | 0.01% |
56,090
-4,418
| -7% | -$473K |
|
1478
Liberty Media Series C
FWONK
$24.9B
| $6.01M | 0.01% |
201,330
-45,349
| -18% | -$1.35M |
|
|
DF
1479
DELISTED
Dean Foods Company
DF
| $5.99M | 0.01% |
694,844
-12,177
| -2% | -$105K |
|
1480
World Acceptance Corp
WRLD
$900M
| $5.98M | 0.01% |
56,744
-16,967
| -23% | -$1.79M |
|
|
SRCL
1481
DELISTED
Stericycle Inc
SRCL
| $5.97M | 0.01% |
101,925
-12,827
| -11% | -$751K |
|
1482
AAR Corp
AIR
$2.67B
| $5.93M | 0.01% |
134,447
-6,326
| -4% | -$279K |
|
|
EDR
1483
DELISTED
Education Realty Trust Inc
EDR
| $5.92M | 0.01% |
180,763
+31,897
| +21% | +$1.04M |
|
|
AWP
1484
abrdn Global Premier Properties Fund
AWP
$349M
| $5.92M | 0.01% |
948,280
+246,047
| +35% | +$1.54M |
|
|
JOYY
1485
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.92M | 0.01% |
56,239
+840
| +2% | +$88.4K |
|
|
EXPR
1486
DELISTED
Express, Inc.
EXPR
| $5.89M | 0.01% |
41,158
-36
| -0.1% | -$5.16K |
|
|
EEP
1487
DELISTED
Enbridge Energy Partners
EEP
| $5.89M | 0.01% |
611,312
+48,947
| +9% | +$472K |
|
1488
Rogers Corp
ROG
$1.47B
| $5.89M | 0.01% |
49,286
-10,186
| -17% | -$1.22M |
|
1489
Bruker
BRKR
$4.69B
| $5.89M | 0.01% |
196,709
-6,829
| -3% | -$204K |
|
|
UCB
1490
United Community Banks, Inc.
UCB
$3.94B
| $5.87M | 0.01% |
185,598
+35,088
| +23% | +$1.11M |
|
1491
Performance Food Group
PFGC
$16.6B
| $5.87M | 0.01% |
196,703
+14,822
| +8% | +$442K |
|
1492
Boise Cascade
BCC
$3.2B
| $5.84M | 0.01% |
151,359
-12,929
| -8% | -$499K |
|
1493
Enel Chile
ENIC
$5.2B
| $5.84M | 0.01% |
912,059
+23,167
| +3% | +$148K |
|
1494
RBC Bearings
RBC
$11.8B
| $5.84M | 0.01% |
46,980
+2,805
| +6% | +$348K |
|
1495
CSG Systems International
CSGS
$1.86B
| $5.83M | 0.01% |
128,706
+5,734
| +5% | +$260K |
|
|
TLRD
1496
DELISTED
Tailored Brands, Inc.
TLRD
| $5.8M | 0.01% |
231,289
-7,973
| -3% | -$200K |
|
1497
Viavi Solutions
VIAV
$2.69B
| $5.79M | 0.01% |
595,427
+70,226
| +13% | +$683K |
|
1498
ABM Industries
ABM
$2.8B
| $5.78M | 0.01% |
172,697
+9,795
| +6% | +$328K |
|
|
TBI
1499
Trueblue
TBI
$179M
| $5.78M | 0.01% |
223,193
+10,485
| +5% | +$272K |
|
1500
Hope Bancorp
HOPE
$1.4B
| $5.78M | 0.01% |
317,615
+66,918
| +27% | +$1.22M |
|