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 | |
|---|---|---|---|---|---|---|
1576
Pembina Pipeline
PBA
$22.8B
| $5.27M | 0.01% |
168,589
+3,592
| +2% | +$112K |
|
1577
Steelcase
SCS
$1.93B
| $5.26M | 0.01% |
386,811
-2,549
| -0.7% | -$34.7K |
|
|
QEP
1578
DELISTED
QEP RESOURCES, INC.
QEP
| $5.24M | 0.01% |
534,683
-297,376
| -36% | -$2.91M |
|
1579
Varonis Systems
VRNS
$6.3B
| $5.23M | 0.01% |
259,449
+52,515
| +25% | +$1.06M |
|
1580
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5.23M | 0.01% |
30,666
+2,019
| +7% | +$344K |
|
1581
MGE Energy Inc
MGEE
$3.08B
| $5.23M | 0.01% |
93,243
-1,617
| -2% | -$90.7K |
|
1582
Community Bank
CBU
$3.11B
| $5.22M | 0.01% |
97,413
+7,440
| +8% | +$398K |
|
1583
ONE Gas
OGS
$4.55B
| $5.21M | 0.01% |
78,855
-11,542
| -13% | -$762K |
|
1584
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $5.2M | 0.01% |
95,708
+36
| +0% | +$1.96K |
|
1585
Sabre
SABR
$738M
| $5.2M | 0.01% |
242,461
+9,910
| +4% | +$213K |
|
1586
Medifast
MED
$154M
| $5.2M | 0.01% |
55,647
+512
| +0.9% | +$47.8K |
|
1587
Northwest Bancshares
NWBI
$1.83B
| $5.19M | 0.01% |
313,439
+2,451
| +0.8% | +$40.6K |
|
|
CBD
1588
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.19M | 0.01% |
256,796
+12,776
| +5% | +$258K |
|
|
MINI
1589
DELISTED
Mobile Mini Inc
MINI
| $5.18M | 0.01% |
119,141
+5,943
| +5% | +$259K |
|
1590
Cousins Properties
CUZ
$4.94B
| $5.18M | 0.01% |
149,135
-20,664
| -12% | -$717K |
|
1591
Red Robin
RRGB
$121M
| $5.14M | 0.01% |
88,679
+21,757
| +33% | +$1.26M |
|
1592
SS&C Technologies
SSNC
$21.8B
| $5.14M | 0.01% |
95,732
-59,202
| -38% | -$3.18M |
|
1593
DigitalBridge
DBRG
$2.2B
| $5.13M | 0.01% |
228,343
+57,318
| +34% | +$1.29M |
|
|
MHI
1594
DELISTED
Pioneer Municipal High Income Fund
MHI
| $5.12M | 0.01% |
455,128
+84,171
| +23% | +$947K |
|
|
FDC
1595
DELISTED
First Data Corporation
FDC
| $5.11M | 0.01% |
319,630
+10,902
| +4% | +$174K |
|
1596
Caleres
CAL
$503M
| $5.11M | 0.01% |
152,037
-3,199
| -2% | -$107K |
|
1597
Axon Enterprise
AXON
$59.4B
| $5.11M | 0.01% |
129,903
+30,046
| +30% | +$1.18M |
|
|
IPXL
1598
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.11M | 0.01% |
262,451
+275
| +0.1% | +$5.35K |
|
1599
United Bankshares
UBSI
$5.3B
| $5.1M | 0.01% |
144,709
+11,525
| +9% | +$406K |
|
|
IPCC
1600
DELISTED
Infinity Property & Casualty C
IPCC
| $5.08M | 0.01% |
42,910
-6,215
| -13% | -$736K |
|