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 | |
|---|---|---|---|---|---|---|
1701
Ares Capital
ARCC
$15.7B
| $4.5M | ﹤0.01% |
283,244
-12,824
| -4% | -$204K |
|
|
RSX
1702
DELISTED
VanEck Russia ETF
RSX
| $4.5M | ﹤0.01% |
197,675
| – | – |
|
|
AABA
1703
DELISTED
Altaba Inc. Common Stock
AABA
| $4.48M | ﹤0.01% |
60,549
-70,218
| -54% | -$5.2M |
|
1704
The Bancorp
TBBK
$3.5B
| $4.47M | ﹤0.01% |
413,892
-23,676
| -5% | -$256K |
|
1705
Patterson-UTI
PTEN
$2.13B
| $4.47M | ﹤0.01% |
255,042
-3,951
| -2% | -$69.2K |
|
1706
Olin
OLN
$3.02B
| $4.46M | ﹤0.01% |
146,843
+817
| +0.6% | +$24.8K |
|
1707
NETSCOUT
NTCT
$1.8B
| $4.46M | ﹤0.01% |
169,165
+21,634
| +15% | +$570K |
|
1708
Adecoagro
AGRO
$806M
| $4.46M | ﹤0.01% |
592,407
-18,204
| -3% | -$137K |
|
1709
Strategic Education
STRA
$1.98B
| $4.44M | ﹤0.01% |
43,953
-3,651
| -8% | -$369K |
|
|
EPAY
1710
DELISTED
Bottomline Technologies Inc
EPAY
| $4.44M | ﹤0.01% |
114,483
+11,489
| +11% | +$445K |
|
1711
Viasat
VSAT
$4.1B
| $4.42M | ﹤0.01% |
67,223
+2,739
| +4% | +$180K |
|
1712
Employers Holdings
EIG
$983M
| $4.4M | ﹤0.01% |
108,812
-3,618
| -3% | -$146K |
|
1713
Essent Group
ESNT
$6.29B
| $4.39M | ﹤0.01% |
103,063
-16,417
| -14% | -$699K |
|
|
CNR
1714
Core Natural Resources, Inc.
CNR
$3.75B
| $4.39M | ﹤0.01% |
151,384
+55,682
| +58% | +$1.61M |
|
1715
WNS Holdings
WNS
$3.25B
| $4.36M | ﹤0.01% |
96,255
+29,018
| +43% | +$1.32M |
|
1716
Home BancShares
HOMB
$5.89B
| $4.36M | ﹤0.01% |
190,993
+53,855
| +39% | +$1.23M |
|
|
CALD
1717
DELISTED
Callidus Software, Inc.
CALD
| $4.35M | ﹤0.01% |
121,025
-223,447
| -65% | -$8.03M |
|
1718
Stepan Co
SCL
$1.09B
| $4.34M | ﹤0.01% |
52,198
+3,504
| +7% | +$291K |
|
|
AERI
1719
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.34M | ﹤0.01% |
79,918
-3,698
| -4% | -$201K |
|
1720
Ezcorp Inc
EZPW
$1.04B
| $4.33M | ﹤0.01% |
328,012
-31,864
| -9% | -$421K |
|
1721
Cannae Holdings
CNNE
$1.11B
| $4.33M | ﹤0.01% |
229,510
-28,079
| -11% | -$530K |
|
|
KND
1722
DELISTED
Kindred Healthcare
KND
| $4.33M | ﹤0.01% |
472,746
-23,225
| -5% | -$213K |
|
|
VIVO
1723
DELISTED
Meridian Bioscience Inc
VIVO
| $4.32M | ﹤0.01% |
304,342
+86,446
| +40% | +$1.23M |
|
1724
Vanguard Total Bond Market
BND
$135B
| $4.31M | ﹤0.01% |
53,966
+668
| +1% | +$53.4K |
|
|
BCPC
1725
Balchem Corporation
BCPC
$5.07B
| $4.31M | ﹤0.01% |
52,765
+3,138
| +6% | +$257K |
|