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 | |
|---|---|---|---|---|---|---|
1601
Kelly Services Class A
KELYA
$481M
| $5.08M | 0.01% |
174,947
+2,936
| +2% | +$85.3K |
|
|
PDLI
1602
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.06M | 0.01% |
1,719,285
-181,586
| -10% | -$534K |
|
1603
Sleep Number
SNBR
$214M
| $5.05M | 0.01% |
143,625
-4,364
| -3% | -$153K |
|
1604
AMC Networks
AMCX
$357M
| $5.04M | 0.01% |
97,547
+2,410
| +3% | +$125K |
|
|
SHLM
1605
DELISTED
Schulman (A.) Inc
SHLM
| $5.04M | 0.01% |
117,256
-84,522
| -42% | -$3.63M |
|
1606
Brookdale Senior Living
BKD
$1.78B
| $5.04M | 0.01% |
750,662
+90,368
| +14% | +$606K |
|
1607
Fresh Del Monte Produce
FDP
$1.71B
| $5.04M | 0.01% |
111,340
-12,957
| -10% | -$586K |
|
1608
BlackRock Core Bond Trust
BHK
$714M
| $5.03M | 0.01% |
383,904
+8,016
| +2% | +$105K |
|
1609
Glacier Bancorp
GBCI
$5.8B
| $5.01M | ﹤0.01% |
130,640
+5,691
| +5% | +$218K |
|
|
MDSO
1610
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.01M | ﹤0.01% |
79,779
-2,078
| -3% | -$131K |
|
|
SRCI
1611
DELISTED
SRC Energy Inc
SRCI
| $5.01M | ﹤0.01% |
530,829
+133,272
| +34% | +$1.26M |
|
1612
Shutterstock
SSTK
$742M
| $5M | ﹤0.01% |
103,875
-405
| -0.4% | -$19.5K |
|
1613
Flushing Financial
FFIC
$476M
| $5M | ﹤0.01% |
185,361
+43,760
| +31% | +$1.18M |
|
1614
Cenovus Energy
CVE
$30.4B
| $4.99M | ﹤0.01% |
584,670
+220,567
| +61% | +$1.88M |
|
|
WBT
1615
DELISTED
Welbilt, Inc.
WBT
| $4.99M | ﹤0.01% |
256,287
+20,122
| +9% | +$391K |
|
1616
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $4.98M | ﹤0.01% |
195,061
-29,348
| -13% | -$749K |
|
1617
Air Lease Corp
AL
$7.1B
| $4.98M | ﹤0.01% |
116,755
+2,302
| +2% | +$98.1K |
|
1618
Churchill Downs
CHDN
$6.75B
| $4.95M | ﹤0.01% |
121,572
+6,750
| +6% | +$275K |
|
1619
Banco de Chile
BCH
$15.2B
| $4.94M | ﹤0.01% |
150,710
-6,291
| -4% | -$206K |
|
1620
Topgolf Callaway Brands
MODG
$1.76B
| $4.94M | ﹤0.01% |
301,989
-6,574
| -2% | -$108K |
|
|
HAWK
1621
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.94M | ﹤0.01% |
110,510
-134,727
| -55% | -$6.02M |
|
1622
QuidelOrtho
QDEL
$1.94B
| $4.94M | ﹤0.01% |
95,325
+35,121
| +58% | +$1.82M |
|
|
TFCF
1623
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.93M | ﹤0.01% |
135,508
+15,519
| +13% | +$564K |
|
1624
Belden
BDC
$5.21B
| $4.92M | ﹤0.01% |
71,313
-2,411
| -3% | -$166K |
|
|
SEMG
1625
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.91M | ﹤0.01% |
229,426
+12,053
| +6% | +$258K |
|