PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$18.1B
(+28%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,191
Reduced
1,398
Closed
156
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$315M |
| 2 |
Microsoft
MSFT
|
+$287M |
| 3 |
UnitedHealth
UNH
|
+$276M |
| 4 |
Apple
AAPL
|
+$255M |
| 5 |
JPMorgan Chase
JPM
|
+$245M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$327M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$93.8M |
| 3 |
Credicorp
BAP
|
+$71.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$67.9M |
| 5 |
Televisa
TV
|
+$57.1M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Brady Corp
BRC
$3.74B
| $3.84M | ﹤0.01% |
113,228
-1,471
| -1% | -$49.9K |
|
1702
Urban Edge Properties
UE
$2.66B
| $3.83M | ﹤0.01% |
161,514
-2,529
| -2% | -$60K |
|
1703
Liberty All-Star Equity Fund
USA
$1.92B
| $3.83M | ﹤0.01% |
+676,959
| New | +$3.83M |
|
1704
Genesco
GCO
$358M
| $3.83M | ﹤0.01% |
112,958
+8,069
| +8% | +$274K |
|
1705
RH
RH
$4.08B
| $3.82M | ﹤0.01% |
59,236
+11,204
| +23% | +$723K |
|
|
LTC
1706
LTC Properties
LTC
$1.67B
| $3.82M | ﹤0.01% |
74,329
+6,553
| +10% | +$337K |
|
1707
Tri Pointe Homes
TPH
$3.09B
| $3.8M | ﹤0.01% |
288,270
+112,460
| +64% | +$1.48M |
|
|
BRSS
1708
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.78M | ﹤0.01% |
123,807
-31,153
| -20% | -$952K |
|
|
KRA
1709
DELISTED
Kraton Corporation
KRA
| $3.78M | ﹤0.01% |
109,716
+30,961
| +39% | +$1.07M |
|
|
ACP
1710
abrdn Income Credit Strategies Fund
ACP
$740M
| $3.77M | ﹤0.01% |
+280,129
| New | +$3.77M |
|
1711
Steven Madden
SHOO
$2.26B
| $3.77M | ﹤0.01% |
141,543
+7,912
| +6% | +$211K |
|
1712
Carpenter Technology
CRS
$12B
| $3.77M | ﹤0.01% |
100,681
-28,767
| -22% | -$1.08M |
|
1713
Glacier Bancorp
GBCI
$5.8B
| $3.76M | ﹤0.01% |
102,813
+18,262
| +22% | +$669K |
|
1714
Fossil Group
FOSL
$168M
| $3.76M | ﹤0.01% |
363,305
+66,766
| +23% | +$691K |
|
|
RPT
1715
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.76M | ﹤0.01% |
291,255
+166,898
| +134% | +$2.15M |
|
|
POLY
1716
DELISTED
Plantronics, Inc.
POLY
| $3.75M | ﹤0.01% |
71,705
+1,866
| +3% | +$97.6K |
|
1717
Otter Tail
OTTR
$3.48B
| $3.74M | ﹤0.01% |
94,492
-2,605
| -3% | -$103K |
|
1718
Brown & Brown
BRO
$30.9B
| $3.72M | ﹤0.01% |
172,944
+1,610
| +0.9% | +$34.7K |
|
|
1719
Televisa
TV
$1.54B
| $3.72M | ﹤0.01% |
152,831
-2,344,078
| -94% | -$57.1M |
|
1720
Live Nation Entertainment
LYV
$40.3B
| $3.72M | ﹤0.01% |
106,714
+4,839
| +5% | +$169K |
|
|
MBT
1721
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.71M | ﹤0.01% |
442,665
-130,699
| -23% | -$1.1M |
|
1722
Sarepta Therapeutics
SRPT
$1.82B
| $3.7M | ﹤0.01% |
109,818
+784
| +0.7% | +$26.4K |
|
1723
Sabra Healthcare REIT
SBRA
$4.57B
| $3.7M | ﹤0.01% |
153,468
+6,336
| +4% | +$153K |
|
1724
Sleep Number
SNBR
$214M
| $3.7M | ﹤0.01% |
104,224
+16,638
| +19% | +$590K |
|
1725
KB Home
KBH
$4.48B
| $3.69M | ﹤0.01% |
154,030
+33,478
| +28% | +$802K |
|