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 | |
|---|---|---|---|---|---|---|
1751
Cleveland-Cliffs
CLF
$5.78B
| $4.17M | ﹤0.01% |
599,963
-381,811
| -39% | -$2.65M |
|
|
AIMC
1752
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.16M | ﹤0.01% |
90,602
+11,158
| +14% | +$513K |
|
|
INVX
1753
Innovex International, Inc.
INVX
$1.14B
| $4.16M | ﹤0.01% |
92,873
+3,176
| +4% | +$142K |
|
1754
Criteo
CRTO
$1.15B
| $4.16M | ﹤0.01% |
160,987
+1,115
| +0.7% | +$28.8K |
|
|
INXN
1755
DELISTED
Interxion Holding N.V.
INXN
| $4.15M | ﹤0.01% |
66,843
-2,517
| -4% | -$156K |
|
|
CKH
1756
DELISTED
Seacor Holdings Inc.
CKH
| $4.15M | ﹤0.01% |
81,189
-8,390
| -9% | -$429K |
|
|
MCR
1757
MFS Charter Income Trust
MCR
$272M
| $4.15M | ﹤0.01% |
510,834
+46,917
| +10% | +$381K |
|
|
ARCH
1758
DELISTED
Arch Resources, Inc.
ARCH
| $4.13M | ﹤0.01% |
44,940
+25,521
| +131% | +$2.34M |
|
|
LMNX
1759
DELISTED
Luminex Corp
LMNX
| $4.12M | ﹤0.01% |
195,566
+59,584
| +44% | +$1.26M |
|
1760
Diodes
DIOD
$2.44B
| $4.12M | ﹤0.01% |
135,234
+33,929
| +33% | +$1.03M |
|
1761
Ingles Markets
IMKTA
$1.32B
| $4.11M | ﹤0.01% |
121,436
-2,031
| -2% | -$68.8K |
|
1762
Nuveen Credit Strategies Income Fund
JQC
$751M
| $4.11M | ﹤0.01% |
517,185
+189,035
| +58% | +$1.5M |
|
|
AGC
1763
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $4.11M | ﹤0.01% |
732,955
+144,544
| +25% | +$810K |
|
1764
Franco-Nevada
FNV
$38.6B
| $4.1M | ﹤0.01% |
60,003
+4,607
| +8% | +$315K |
|
|
FBC
1765
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.1M | ﹤0.01% |
115,876
+25,988
| +29% | +$920K |
|
1766
Herc Holdings
HRI
$4.2B
| $4.09M | ﹤0.01% |
63,039
-18,756
| -23% | -$1.22M |
|
1767
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4.09M | ﹤0.01% |
165,756
+66,770
| +67% | +$1.65M |
|
|
USCR
1768
DELISTED
U S Concrete, Inc.
USCR
| $4.09M | ﹤0.01% |
67,739
+127
| +0.2% | +$7.67K |
|
|
FNGN
1769
DELISTED
Financial Engines, Inc.
FNGN
| $4.09M | ﹤0.01% |
116,864
+21,941
| +23% | +$768K |
|
|
AAT
1770
American Assets Trust
AAT
$1.27B
| $4.09M | ﹤0.01% |
122,395
+36,982
| +43% | +$1.24M |
|
|
ARRS
1771
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.09M | ﹤0.01% |
153,807
-10,175
| -6% | -$270K |
|
1772
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.08M | ﹤0.01% |
33,966
-306,911
| -90% | -$36.8M |
|
|
WWE
1773
DELISTED
World Wrestling Entertainment
WWE
| $4.08M | ﹤0.01% |
113,160
+7,133
| +7% | +$257K |
|
1774
VanEck Vietnam ETF
VNM
$586M
| $4.07M | ﹤0.01% |
+208,200
| New | +$4.07M |
|
1775
Chegg
CHGG
$167M
| $4.07M | ﹤0.01% |
196,811
+130,051
| +195% | +$2.69M |
|