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 | |
|---|---|---|---|---|---|---|
1551
CONMED
CNMD
$1.64B
| $5.38M | 0.01% |
84,959
+17,023
| +25% | +$1.08M |
|
|
USG
1552
DELISTED
Usg
USG
| $5.38M | 0.01% |
133,075
+3,164
| +2% | +$128K |
|
1553
Community Health Systems
CYH
$412M
| $5.37M | 0.01% |
1,356,992
-38,236
| -3% | -$151K |
|
1554
Spectrum Brands
SPB
$1.29B
| $5.37M | 0.01% |
51,768
-12,919
| -20% | -$1.34M |
|
1555
Sensient Technologies
SXT
$4.52B
| $5.37M | 0.01% |
76,016
+8,997
| +13% | +$635K |
|
1556
CVR Energy
CVI
$3.13B
| $5.36M | 0.01% |
177,297
+1,491
| +0.8% | +$45.1K |
|
|
WLH
1557
DELISTED
WILLIAM LYON HOMES
WLH
| $5.36M | 0.01% |
194,911
-2,745
| -1% | -$75.5K |
|
1558
Dorman Products
DORM
$4.93B
| $5.36M | 0.01% |
80,908
+1,793
| +2% | +$119K |
|
1559
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.36M | 0.01% |
49,797
+16,297
| +49% | +$1.75M |
|
|
KS
1560
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.34M | 0.01% |
155,698
-1,612
| -1% | -$55.3K |
|
1561
Westamerica Bancorp
WABC
$1.24B
| $5.34M | 0.01% |
91,922
-1,561
| -2% | -$90.7K |
|
|
COHR
1562
DELISTED
Coherent Inc
COHR
| $5.34M | 0.01% |
28,471
-9,643
| -25% | -$1.81M |
|
|
MDC
1563
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.33M | 0.01% |
222,770
+28,877
| +15% | +$691K |
|
1564
NNN REIT
NNN
$8.12B
| $5.32M | 0.01% |
135,538
-10,181
| -7% | -$400K |
|
|
POLY
1565
DELISTED
Plantronics, Inc.
POLY
| $5.32M | 0.01% |
88,139
+8,367
| +10% | +$505K |
|
1566
American Axle
AXL
$697M
| $5.32M | 0.01% |
349,210
-64,166
| -16% | -$977K |
|
1567
Matador Resources
MTDR
$5.93B
| $5.31M | 0.01% |
177,549
+2,747
| +2% | +$82.2K |
|
1568
PLDT
PHI
$4.22B
| $5.3M | 0.01% |
186,874
+23,418
| +14% | +$664K |
|
1569
EastGroup Properties
EGP
$8.9B
| $5.3M | 0.01% |
64,085
+2,300
| +4% | +$190K |
|
1570
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.28M | 0.01% |
53,014
+1,321
| +3% | +$132K |
|
|
BEAT
1571
DELISTED
BioTelemetry, Inc.
BEAT
| $5.28M | 0.01% |
170,086
+123,827
| +268% | +$3.84M |
|
1572
Universal Corp
UVV
$1.38B
| $5.28M | 0.01% |
108,825
+13,107
| +14% | +$636K |
|
|
ALOG
1573
DELISTED
Analogic Corp
ALOG
| $5.27M | 0.01% |
54,982
+7,872
| +17% | +$755K |
|
1574
NETGEAR
NTGR
$831M
| $5.27M | 0.01% |
92,158
-8,277
| -8% | -$473K |
|
1575
DiamondRock Hospitality
DRH
$1.71B
| $5.27M | 0.01% |
504,680
-9,865
| -2% | -$103K |
|