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 | |
|---|---|---|---|---|---|---|
1676
Granite Construction
GVA
$4.7B
| $4.64M | ﹤0.01% |
82,976
+2,162
| +3% | +$121K |
|
1677
Trustco Bank Corp NY
TRST
$746M
| $4.63M | ﹤0.01% |
109,635
+16,793
| +18% | +$709K |
|
1678
Albany International
AIN
$1.71B
| $4.63M | ﹤0.01% |
73,813
-4,194
| -5% | -$263K |
|
|
AMED
1679
DELISTED
Amedisys
AMED
| $4.62M | ﹤0.01% |
76,628
-507
| -0.7% | -$30.6K |
|
1680
Universal Insurance Holdings
UVE
$719M
| $4.61M | ﹤0.01% |
144,345
+30,498
| +27% | +$973K |
|
|
AYR
1681
DELISTED
Aircastle Limited
AYR
| $4.6M | ﹤0.01% |
231,847
+24,807
| +12% | +$493K |
|
1682
Imperial Oil
IMO
$46.3B
| $4.6M | ﹤0.01% |
173,687
-4,075
| -2% | -$108K |
|
1683
McGrath RentCorp
MGRC
$3.01B
| $4.6M | ﹤0.01% |
85,741
+2,157
| +3% | +$116K |
|
1684
Match Group
MTCH
$9.08B
| $4.6M | ﹤0.01% |
103,530
-39,085
| -27% | -$1.74M |
|
|
MDRX
1685
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.6M | ﹤0.01% |
372,329
+26
| +0% | +$321 |
|
|
TARO
1686
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.59M | ﹤0.01% |
46,461
-34,015
| -42% | -$3.36M |
|
1687
Nelnet
NNI
$4.46B
| $4.58M | ﹤0.01% |
87,445
-12,296
| -12% | -$644K |
|
1688
Standex International
SXI
$2.47B
| $4.58M | ﹤0.01% |
48,029
+16,270
| +51% | +$1.55M |
|
1689
Cable One
CABO
$968M
| $4.57M | ﹤0.01% |
6,646
+101
| +2% | +$69.4K |
|
1690
Companhia Siderúrgica Nacional
SID
$2.01B
| $4.56M | ﹤0.01% |
1,735,273
-429,689
| -20% | -$1.13M |
|
1691
Unifirst Corp
UNF
$3.18B
| $4.56M | ﹤0.01% |
28,224
+1,980
| +8% | +$320K |
|
|
COWN
1692
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.55M | ﹤0.01% |
344,660
+92,371
| +37% | +$1.22M |
|
|
TVPT
1693
DELISTED
Travelport Worldwide Limited
TVPT
| $4.55M | ﹤0.01% |
278,214
+165,743
| +147% | +$2.71M |
|
|
LN
1694
DELISTED
LINE Corporation
LN
| $4.55M | ﹤0.01% |
116,513
+25,216
| +28% | +$984K |
|
|
MDR
1695
DELISTED
McDermott International
MDR
| $4.54M | ﹤0.01% |
248,494
-48,523
| -16% | -$887K |
|
1696
Kite Realty
KRG
$4.95B
| $4.53M | ﹤0.01% |
297,715
+16,965
| +6% | +$258K |
|
|
LEXEA
1697
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.53M | ﹤0.01% |
115,322
+16,543
| +17% | +$650K |
|
|
SIR
1698
DELISTED
SELECT INCOME REIT
SIR
| $4.53M | ﹤0.01% |
528,812
+34,716
| +7% | +$297K |
|
|
CBM
1699
DELISTED
Cambrex Corporation
CBM
| $4.52M | ﹤0.01% |
86,504
+1,043
| +1% | +$54.5K |
|
|
FMBI
1700
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.51M | ﹤0.01% |
183,397
+9,580
| +6% | +$236K |
|