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 | |
|---|---|---|---|---|---|---|
1626
First Citizens BancShares
FCNCA
$25.5B
| $4.9M | ﹤0.01% |
11,852
-629
| -5% | -$260K |
|
|
PDCE
1627
DELISTED
PDC Energy, Inc.
PDCE
| $4.9M | ﹤0.01% |
99,845
+20,186
| +25% | +$990K |
|
1628
Dolby
DLB
$6.85B
| $4.89M | ﹤0.01% |
76,959
+2,421
| +3% | +$154K |
|
|
BGB
1629
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $4.89M | ﹤0.01% |
307,639
-109,308
| -26% | -$1.74M |
|
1630
MillerKnoll
MLKN
$1.4B
| $4.89M | ﹤0.01% |
152,897
+16,579
| +12% | +$530K |
|
1631
CommScope
COMM
$3.61B
| $4.88M | ﹤0.01% |
121,982
+705
| +0.6% | +$28.2K |
|
1632
Euronet Worldwide
EEFT
$3.6B
| $4.88M | ﹤0.01% |
61,782
-10,103
| -14% | -$797K |
|
1633
Insteel Industries
IIIN
$749M
| $4.88M | ﹤0.01% |
176,443
+76,047
| +76% | +$2.1M |
|
1634
Armstrong World Industries
AWI
$8.5B
| $4.87M | ﹤0.01% |
86,416
-50,858
| -37% | -$2.86M |
|
|
PSB
1635
DELISTED
PS Business Parks, Inc.
PSB
| $4.86M | ﹤0.01% |
43,001
-260
| -0.6% | -$29.4K |
|
1636
Vipshop
VIPS
$8.97B
| $4.85M | ﹤0.01% |
291,766
+38,253
| +15% | +$636K |
|
1637
Exact Sciences
EXAS
$10.2B
| $4.85M | ﹤0.01% |
120,180
-24,305
| -17% | -$980K |
|
|
DMB
1638
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $4.85M | ﹤0.01% |
394,283
+77,049
| +24% | +$947K |
|
1639
Sabra Healthcare REIT
SBRA
$4.57B
| $4.84M | ﹤0.01% |
274,179
-33,403
| -11% | -$590K |
|
1640
Coherent
COHR
$16B
| $4.83M | ﹤0.01% |
118,080
-26,889
| -19% | -$1.1M |
|
1641
Innoviva
INVA
$1.22B
| $4.82M | ﹤0.01% |
288,857
-1,124
| -0.4% | -$18.7K |
|
1642
G-III Apparel Group
GIII
$1.12B
| $4.81M | ﹤0.01% |
127,729
-15,571
| -11% | -$587K |
|
|
ARI
1643
Apollo Commercial Real Estate
ARI
$1.51B
| $4.81M | ﹤0.01% |
267,265
+11,815
| +5% | +$212K |
|
1644
ODP
ODP
$624M
| $4.8M | ﹤0.01% |
223,303
+24,381
| +12% | +$524K |
|
1645
Enviri
NVRI
$983M
| $4.78M | ﹤0.01% |
231,666
-88,755
| -28% | -$1.83M |
|
1646
Peabody Energy
BTU
$2.24B
| $4.78M | ﹤0.01% |
130,880
+31,682
| +32% | +$1.16M |
|
1647
UFP Industries
UFPI
$5.78B
| $4.78M | ﹤0.01% |
147,210
+23,251
| +19% | +$755K |
|
1648
Webster Financial
WBS
$10.2B
| $4.78M | ﹤0.01% |
86,236
-2,955
| -3% | -$164K |
|
1649
Ionis Pharmaceuticals
IONS
$10.1B
| $4.78M | ﹤0.01% |
108,325
+6,289
| +6% | +$277K |
|
|
VRTU
1650
DELISTED
Virtusa Corporation
VRTU
| $4.77M | ﹤0.01% |
98,339
-20,747
| -17% | -$1.01M |
|