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 | |
|---|---|---|---|---|---|---|
1651
Antero Resources
AR
$10.2B
| $4.76M | ﹤0.01% |
239,734
+104,292
| +77% | +$2.07M |
|
1652
ArcBest
ARCB
$1.6B
| $4.74M | ﹤0.01% |
148,021
-8,750
| -6% | -$280K |
|
1653
Enerpac Tool Group
EPAC
$2.3B
| $4.74M | ﹤0.01% |
203,901
-13,733
| -6% | -$319K |
|
1654
iShares MSCI Canada ETF
EWC
$3.26B
| $4.74M | ﹤0.01% |
171,849
+61,574
| +56% | +$1.7M |
|
1655
First Interstate BancSystem
FIBK
$3.43B
| $4.74M | ﹤0.01% |
119,738
-9,147
| -7% | -$362K |
|
1656
Central Pacific Financial
CPF
$826M
| $4.73M | ﹤0.01% |
166,230
+30,101
| +22% | +$857K |
|
1657
CVB Financial
CVBF
$2.77B
| $4.73M | ﹤0.01% |
208,847
+5,944
| +3% | +$135K |
|
1658
Cogent Communications
CCOI
$1.77B
| $4.71M | ﹤0.01% |
108,449
+8,691
| +9% | +$377K |
|
|
SGI
1659
Somnigroup International Inc.
SGI
$17.6B
| $4.71M | ﹤0.01% |
415,556
-26,952
| -6% | -$305K |
|
1660
Provident Financial Services
PFS
$2.59B
| $4.7M | ﹤0.01% |
183,834
+14,468
| +9% | +$370K |
|
1661
AngloGold Ashanti
AU
$33.5B
| $4.7M | ﹤0.01% |
495,499
+58,525
| +13% | +$555K |
|
1662
WD-40
WDFC
$2.86B
| $4.7M | ﹤0.01% |
35,672
+4,073
| +13% | +$536K |
|
1663
California Water Service
CWT
$2.76B
| $4.7M | ﹤0.01% |
126,035
-6,226
| -5% | -$232K |
|
1664
Kadant
KAI
$3.69B
| $4.69M | ﹤0.01% |
49,668
-1,008
| -2% | -$95.3K |
|
|
PTR
1665
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.69M | ﹤0.01% |
67,268
+11,703
| +21% | +$816K |
|
|
MDP
1666
DELISTED
Meredith Corporation
MDP
| $4.69M | ﹤0.01% |
87,186
-3,333
| -4% | -$179K |
|
|
GNC
1667
DELISTED
GNC Holdings, Inc.
GNC
| $4.69M | ﹤0.01% |
1,214,901
+297,158
| +32% | +$1.15M |
|
|
MANT
1668
DELISTED
Mantech International Corp
MANT
| $4.69M | ﹤0.01% |
84,458
+10,116
| +14% | +$561K |
|
1669
Chart Industries
GTLS
$8.95B
| $4.68M | ﹤0.01% |
79,326
-1,858
| -2% | -$110K |
|
|
WUBA
1670
DELISTED
58.COM INC
WUBA
| $4.68M | ﹤0.01% |
58,583
+1,242
| +2% | +$99.2K |
|
|
CNSL
1671
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.66M | ﹤0.01% |
425,261
+145,761
| +52% | +$1.6M |
|
1672
Mine Safety
MSA
$6.63B
| $4.65M | ﹤0.01% |
55,902
-3,338
| -6% | -$278K |
|
|
CSOD
1673
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.65M | ﹤0.01% |
118,965
+3,061
| +3% | +$120K |
|
|
NP
1674
DELISTED
Neenah, Inc. Common Stock
NP
| $4.64M | ﹤0.01% |
59,225
-366
| -0.6% | -$28.7K |
|
|
ATSG
1675
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.64M | ﹤0.01% |
198,964
-32,985
| -14% | -$769K |
|