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 | |
|---|---|---|---|---|---|---|
1526
Insulet
PODD
$24.1B
| $5.52M | 0.01% |
63,683
+15,690
| +33% | +$1.36M |
|
|
SJI
1527
DELISTED
South Jersey Industries, Inc.
SJI
| $5.51M | 0.01% |
195,591
+70,223
| +56% | +$1.98M |
|
1528
Douglas Emmett
DEI
$2.79B
| $5.5M | 0.01% |
149,674
+892
| +0.6% | +$32.8K |
|
|
MTL
1529
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $5.5M | 0.01% |
1,263,778
-57,144
| -4% | -$249K |
|
|
SYNH
1530
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.49M | 0.01% |
154,688
+83,445
| +117% | +$2.96M |
|
|
BRSL
1531
Brightstar Lottery PLC
BRSL
$3.12B
| $5.48M | 0.01% |
205,111
+6,829
| +3% | +$183K |
|
|
PMT
1532
PennyMac Mortgage Investment
PMT
$1.07B
| $5.47M | 0.01% |
303,595
+51,967
| +21% | +$937K |
|
1533
Super Micro Computer
SMCI
$26.7B
| $5.47M | 0.01% |
3,220,290
+270,200
| +9% | +$459K |
|
1534
Brunswick
BC
$4.26B
| $5.47M | 0.01% |
92,150
+6,250
| +7% | +$371K |
|
|
BID
1535
DELISTED
Sotheby's
BID
| $5.47M | 0.01% |
106,520
-6,869
| -6% | -$352K |
|
1536
United Parks & Resorts
PRKS
$2.79B
| $5.47M | 0.01% |
368,513
+2,163
| +0.6% | +$32.1K |
|
1537
Edgewell Personal Care
EPC
$1.01B
| $5.46M | 0.01% |
111,897
+50,103
| +81% | +$2.45M |
|
1538
Helen of Troy
HELE
$554M
| $5.46M | 0.01% |
62,753
+1,920
| +3% | +$167K |
|
|
STAY
1539
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.46M | 0.01% |
276,141
-33,579
| -11% | -$664K |
|
1540
La-Z-Boy
LZB
$1.39B
| $5.46M | 0.01% |
182,144
+39,139
| +27% | +$1.17M |
|
1541
Kilroy Realty
KRC
$5.11B
| $5.45M | 0.01% |
76,790
-820
| -1% | -$58.2K |
|
|
ETJ
1542
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $5.45M | 0.01% |
605,951
-180,212
| -23% | -$1.62M |
|
|
EOCC
1543
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.44M | 0.01% |
228,782
+1,243
| +0.5% | +$29.6K |
|
1544
Walker & Dunlop
WD
$2.93B
| $5.43M | 0.01% |
91,457
+3,390
| +4% | +$201K |
|
|
EVBG
1545
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.43M | 0.01% |
148,469
+24,354
| +20% | +$891K |
|
1546
Cathay General Bancorp
CATY
$3.39B
| $5.41M | 0.01% |
135,366
+2,990
| +2% | +$120K |
|
|
JCP
1547
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.4M | 0.01% |
1,786,619
+506,219
| +40% | +$1.53M |
|
1548
EchoStar
SATS
$21.5B
| $5.4M | 0.01% |
126,148
+6,301
| +5% | +$269K |
|
|
HEES
1549
DELISTED
H&E Equipment Services
HEES
| $5.39M | 0.01% |
140,128
-36,218
| -21% | -$1.39M |
|
1550
Nutanix
NTNX
$21.2B
| $5.38M | 0.01% |
109,571
+20,873
| +24% | +$1.03M |
|