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 | |
|---|---|---|---|---|---|---|
|
DOOR
1501
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.76M | 0.01% |
93,816
-7,096
| -7% | -$435K |
|
1502
B&G Foods
BGS
$360M
| $5.73M | 0.01% |
241,567
-7,522
| -3% | -$178K |
|
1503
Brown & Brown
BRO
$30.9B
| $5.72M | 0.01% |
224,733
+19,599
| +10% | +$499K |
|
1504
Designer Brands
DBI
$225M
| $5.71M | 0.01% |
254,242
-29,750
| -10% | -$668K |
|
|
GTT
1505
DELISTED
GTT Communications, Inc.
GTT
| $5.7M | 0.01% |
100,495
+5,636
| +6% | +$320K |
|
1506
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $5.7M | 0.01% |
935,119
-15,987
| -2% | -$97.4K |
|
1507
RLJ Lodging Trust
RLJ
$1.15B
| $5.69M | 0.01% |
292,796
-49,076
| -14% | -$954K |
|
1508
The Ensign Group
ENSG
$9.69B
| $5.66M | 0.01% |
230,065
+38,371
| +20% | +$944K |
|
1509
Liberty All-Star Equity Fund
USA
$1.92B
| $5.62M | 0.01% |
916,815
+55,926
| +6% | +$343K |
|
1510
Janus Henderson
JHG
$7.01B
| $5.61M | 0.01% |
169,638
-30,570
| -15% | -$1.01M |
|
1511
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.6M | 0.01% |
178,222
+1,001
| +0.6% | +$31.5K |
|
|
SGEN
1512
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.6M | 0.01% |
106,975
+2,396
| +2% | +$125K |
|
1513
Iridium Communications
IRDM
$1.89B
| $5.59M | 0.01% |
496,719
-4,422
| -0.9% | -$49.7K |
|
1514
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.57M | 0.01% |
99,398
-3,732
| -4% | -$209K |
|
1515
Anywhere Real Estate
HOUS
$800M
| $5.57M | 0.01% |
204,084
-9,428
| -4% | -$257K |
|
1516
Steven Madden
SHOO
$2.26B
| $5.55M | 0.01% |
189,785
+18,587
| +11% | +$544K |
|
|
DAI
1517
DELISTED
DAIMLER AG
DAI
| $5.55M | 0.01% |
65,450
-10,710
| -14% | -$909K |
|
1518
Itron
ITRI
$5.47B
| $5.55M | 0.01% |
77,587
-2,671
| -3% | -$191K |
|
1519
Dave & Buster's
PLAY
$817M
| $5.55M | 0.01% |
132,993
-3,164
| -2% | -$132K |
|
|
LGF.B
1520
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.55M | 0.01% |
230,430
+54,401
| +31% | +$1.31M |
|
|
PRFT
1521
DELISTED
Perficient Inc
PRFT
| $5.54M | 0.01% |
241,497
+82,137
| +52% | +$1.88M |
|
|
BLUE
1522
DELISTED
bluebird bio
BLUE
| $5.53M | 0.01% |
2,499
+168
| +7% | +$371K |
|
1523
Generac Holdings
GNRC
$10.8B
| $5.52M | 0.01% |
120,317
-3,949
| -3% | -$181K |
|
1524
Eagle Materials
EXP
$7.57B
| $5.52M | 0.01% |
53,596
-24,094
| -31% | -$2.48M |
|
|
CLGX
1525
DELISTED
Corelogic, Inc.
CLGX
| $5.52M | 0.01% |
122,079
-164
| -0.1% | -$7.42K |
|