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 | |
|---|---|---|---|---|---|---|
|
CONE
1726
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.31M | ﹤0.01% |
84,250
-43,039
| -34% | -$2.2M |
|
|
JBGS
1727
JBG SMITH
JBGS
$1.45B
| $4.3M | ﹤0.01% |
127,602
-72,348
| -36% | -$2.44M |
|
1728
City Holding Co
CHCO
$1.83B
| $4.29M | ﹤0.01% |
62,610
+283
| +0.5% | +$19.4K |
|
1729
Forward Air
FWRD
$904M
| $4.27M | ﹤0.01% |
80,804
-427
| -0.5% | -$22.6K |
|
|
SP
1730
DELISTED
SP Plus Corporation
SP
| $4.27M | ﹤0.01% |
119,838
+2,349
| +2% | +$83.6K |
|
1731
Healthcare Realty
HR
$6.45B
| $4.25M | ﹤0.01% |
160,800
+11,650
| +8% | +$308K |
|
|
TSRO
1732
DELISTED
TESARO, Inc.
TSRO
| $4.25M | ﹤0.01% |
74,411
+41,824
| +128% | +$2.39M |
|
1733
Phibro Animal Health
PAHC
$1.61B
| $4.25M | ﹤0.01% |
107,042
+51,222
| +92% | +$2.03M |
|
1734
Rayonier Advanced Materials
RYAM
$421M
| $4.25M | ﹤0.01% |
197,895
-45,829
| -19% | -$984K |
|
|
MMT
1735
MFS Multimarket Income Trust
MMT
$266M
| $4.25M | ﹤0.01% |
736,073
+21,691
| +3% | +$125K |
|
1736
Andersons Inc
ANDE
$1.38B
| $4.22M | ﹤0.01% |
127,383
+17,671
| +16% | +$585K |
|
1737
Tennant Co
TNC
$1.5B
| $4.21M | ﹤0.01% |
62,139
+5,921
| +11% | +$401K |
|
1738
NBT Bancorp
NBTB
$2.27B
| $4.21M | ﹤0.01% |
118,539
+9,862
| +9% | +$350K |
|
|
BGG
1739
DELISTED
Briggs & Stratton Corp.
BGG
| $4.21M | ﹤0.01% |
196,415
+28,151
| +17% | +$603K |
|
1740
EnerSys
ENS
$4B
| $4.2M | ﹤0.01% |
60,604
+1,756
| +3% | +$122K |
|
1741
Builders FirstSource
BLDR
$15.8B
| $4.2M | ﹤0.01% |
211,819
+34,602
| +20% | +$686K |
|
1742
Orthofix Medical
OFIX
$589M
| $4.2M | ﹤0.01% |
71,474
+14,039
| +24% | +$825K |
|
1743
Apple Hospitality REIT
APLE
$2.98B
| $4.2M | ﹤0.01% |
238,974
-81,649
| -25% | -$1.43M |
|
1744
American Public Education
APEI
$645M
| $4.19M | ﹤0.01% |
97,461
+15,330
| +19% | +$659K |
|
1745
GoDaddy
GDDY
$20.1B
| $4.18M | ﹤0.01% |
68,068
+5,828
| +9% | +$358K |
|
1746
Cadence Bank
CADE
$7.02B
| $4.18M | ﹤0.01% |
131,433
+2,680
| +2% | +$85.2K |
|
|
ORBK
1747
DELISTED
Orbotech Ltd
ORBK
| $4.18M | ﹤0.01% |
67,207
-488
| -0.7% | -$30.3K |
|
|
PGRE
1748
Paramount Group
PGRE
$1.57B
| $4.18M | ﹤0.01% |
293,301
+60,551
| +26% | +$862K |
|
1749
Upbound Group
UPBD
$1.45B
| $4.18M | ﹤0.01% |
483,772
-59,861
| -11% | -$517K |
|
1750
New Jersey Resources
NJR
$4.74B
| $4.17M | ﹤0.01% |
104,014
-16,691
| -14% | -$669K |
|