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 | |
|---|---|---|---|---|---|---|
1801
Verint Systems
VRNT
$1.23B
| $3.9M | ﹤0.01% |
179,774
-13,099
| -7% | -$284K |
|
|
ESV
1802
DELISTED
Ensco Rowan plc
ESV
| $3.9M | ﹤0.01% |
222,168
-71,966
| -24% | -$1.26M |
|
|
IGR
1803
CBRE Global Real Estate Income Fund
IGR
$778M
| $3.9M | ﹤0.01% |
532,969
-64,252
| -11% | -$470K |
|
|
GRA
1804
DELISTED
W.R. Grace & Co.
GRA
| $3.9M | ﹤0.01% |
63,635
-7,994
| -11% | -$489K |
|
1805
Invesco QQQ Trust
QQQ
$373B
| $3.89M | ﹤0.01% |
24,274
+4,091
| +20% | +$655K |
|
1806
Simmons First National
SFNC
$2.96B
| $3.89M | ﹤0.01% |
136,561
+6,771
| +5% | +$193K |
|
1807
Agree Realty
ADC
$8.09B
| $3.87M | ﹤0.01% |
80,516
+3,499
| +5% | +$168K |
|
1808
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.86M | ﹤0.01% |
50,123
+33,789
| +207% | +$2.6M |
|
|
FM
1809
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.86M | ﹤0.01% |
109,933
-1,268
| -1% | -$44.5K |
|
|
DCOM
1810
DELISTED
Dime Community Bancshares
DCOM
| $3.84M | ﹤0.01% |
208,469
+19,498
| +10% | +$359K |
|
1811
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.83M | ﹤0.01% |
138,941
+11,802
| +9% | +$325K |
|
1812
Safety Insurance
SAFT
$1.1B
| $3.83M | ﹤0.01% |
49,814
+1,331
| +3% | +$102K |
|
1813
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.82M | ﹤0.01% |
15,834
-4,137
| -21% | -$999K |
|
1814
Banco Macro
BMA
$2.8B
| $3.82M | ﹤0.01% |
35,387
+4,683
| +15% | +$506K |
|
|
SHI
1815
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.81M | ﹤0.01% |
62,191
+6,806
| +12% | +$417K |
|
1816
Braskem
BAK
$1.33B
| $3.81M | ﹤0.01% |
131,386
+8,045
| +7% | +$233K |
|
|
SAGE
1817
DELISTED
Sage Therapeutics
SAGE
| $3.81M | ﹤0.01% |
23,621
-3,280
| -12% | -$528K |
|
|
TRQ
1818
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.8M | ﹤0.01% |
123,910
+43,819
| +55% | +$1.35M |
|
|
CPLA
1819
DELISTED
Capella Education Company
CPLA
| $3.8M | ﹤0.01% |
43,533
-6,349
| -13% | -$555K |
|
1820
EXL Service
EXLS
$7.04B
| $3.8M | ﹤0.01% |
340,870
-6,740
| -2% | -$75.2K |
|
1821
Lazard
LAZ
$5.25B
| $3.8M | ﹤0.01% |
72,292
+16,169
| +29% | +$850K |
|
1822
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.78M | ﹤0.01% |
264,150
-8,894
| -3% | -$127K |
|
1823
Agnico Eagle Mines
AEM
$77B
| $3.77M | ﹤0.01% |
89,610
-5,850
| -6% | -$246K |
|
1824
Cirrus Logic
CRUS
$6B
| $3.77M | ﹤0.01% |
92,705
+9,006
| +11% | +$366K |
|
1825
Taylor Morrison
TMHC
$6.88B
| $3.76M | ﹤0.01% |
161,578
+7,097
| +5% | +$165K |
|