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 | |
|---|---|---|---|---|---|---|
1776
SiriusPoint
SPNT
$2.22B
| $4.06M | ﹤0.01% |
291,143
+183,604
| +171% | +$2.56M |
|
1777
Tanger
SKT
$3.86B
| $4.06M | ﹤0.01% |
184,323
-61,973
| -25% | -$1.36M |
|
|
BRSS
1778
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.05M | ﹤0.01% |
121,188
-5,836
| -5% | -$195K |
|
1779
Mueller Industries
MLI
$11B
| $4.04M | ﹤0.01% |
308,618
+28,266
| +10% | +$370K |
|
1780
Scholastic
SCHL
$691M
| $4.04M | ﹤0.01% |
103,918
-4,393
| -4% | -$171K |
|
|
ANAT
1781
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.03M | ﹤0.01% |
34,481
+2,980
| +9% | +$349K |
|
1782
Global Net Lease
GNL
$1.81B
| $4.03M | ﹤0.01% |
238,420
+164,323
| +222% | +$2.77M |
|
1783
Acadia Realty Trust
AKR
$2.64B
| $4.02M | ﹤0.01% |
163,503
-49,812
| -23% | -$1.23M |
|
1784
Enova International
ENVA
$2.88B
| $4.02M | ﹤0.01% |
182,334
-1,271
| -0.7% | -$28K |
|
1785
Stoneridge
SRI
$228M
| $4.02M | ﹤0.01% |
145,553
+38,084
| +35% | +$1.05M |
|
1786
Ultrapar
UGP
$4.1B
| $4.01M | ﹤0.01% |
371,282
-5,100
| -1% | -$55.1K |
|
1787
Azenta
AZTA
$1.36B
| $4.01M | ﹤0.01% |
148,067
+4,856
| +3% | +$132K |
|
1788
First Financial Bancorp
FFBC
$2.46B
| $4M | ﹤0.01% |
136,213
-6,251
| -4% | -$183K |
|
|
MZTI
1789
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.99M | ﹤0.01% |
32,431
+2,493
| +8% | +$307K |
|
1790
Diana Shipping
DSX
$225M
| $3.99M | ﹤0.01% |
1,560,005
-74,753
| -5% | -$191K |
|
1791
National Health Investors
NHI
$3.72B
| $3.99M | ﹤0.01% |
59,321
-477
| -0.8% | -$32.1K |
|
|
MFGP
1792
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.99M | ﹤0.01% |
234,853
-204,982
| -47% | -$3.48M |
|
1793
Heritage Financial
HFWA
$833M
| $3.97M | ﹤0.01% |
129,740
+14,471
| +13% | +$443K |
|
|
MDCO
1794
DELISTED
Medicines Co
MDCO
| $3.97M | ﹤0.01% |
120,516
+7,506
| +7% | +$247K |
|
|
NAVG
1795
DELISTED
Navigators Group Inc
NAVG
| $3.97M | ﹤0.01% |
68,782
+10,520
| +18% | +$606K |
|
1796
Power Integrations
POWI
$2.48B
| $3.95M | ﹤0.01% |
115,582
-4,502
| -4% | -$154K |
|
1797
Hanmi Financial
HAFC
$748M
| $3.93M | ﹤0.01% |
127,915
+6,023
| +5% | +$185K |
|
1798
Century Communities
CCS
$2B
| $3.93M | ﹤0.01% |
131,167
+9,141
| +7% | +$274K |
|
1799
Costamare
CMRE
$1.48B
| $3.91M | ﹤0.01% |
626,528
+16,716
| +3% | +$104K |
|
1800
Crocs
CROX
$4.23B
| $3.91M | ﹤0.01% |
240,549
-12,685
| -5% | -$206K |
|