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 | |
|---|---|---|---|---|---|---|
1826
Werner Enterprises
WERN
$1.68B
| $3.76M | ﹤0.01% |
103,066
+10,242
| +11% | +$374K |
|
1827
Carpenter Technology
CRS
$12B
| $3.75M | ﹤0.01% |
85,077
-7,123
| -8% | -$314K |
|
1828
MACOM Technology Solutions
MTSI
$9.82B
| $3.75M | ﹤0.01% |
226,048
+109,714
| +94% | +$1.82M |
|
1829
Evertec
EVTC
$2.14B
| $3.75M | ﹤0.01% |
229,144
+19,258
| +9% | +$315K |
|
1830
NeoGenomics
NEO
$1.03B
| $3.75M | ﹤0.01% |
458,982
+12,291
| +3% | +$100K |
|
1831
UMB Financial
UMBF
$9.16B
| $3.74M | ﹤0.01% |
51,634
+1,471
| +3% | +$106K |
|
1832
Post Holdings
POST
$5.7B
| $3.73M | ﹤0.01% |
75,256
+5,289
| +8% | +$262K |
|
1833
Oil States International
OIS
$341M
| $3.73M | ﹤0.01% |
142,360
-2,206
| -2% | -$57.8K |
|
1834
EPAM Systems
EPAM
$8.69B
| $3.73M | ﹤0.01% |
32,563
+772
| +2% | +$88.4K |
|
|
CMO
1835
DELISTED
Capstead Mortgage Corp.
CMO
| $3.73M | ﹤0.01% |
431,062
+14,696
| +4% | +$127K |
|
1836
Customers Bancorp
CUBI
$2.32B
| $3.73M | ﹤0.01% |
127,811
+30,440
| +31% | +$887K |
|
1837
Autohome
ATHM
$3.48B
| $3.72M | ﹤0.01% |
43,325
+12,040
| +38% | +$1.03M |
|
1838
The GEO Group
GEO
$3.12B
| $3.72M | ﹤0.01% |
181,786
+14,364
| +9% | +$294K |
|
|
ROIC
1839
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.71M | ﹤0.01% |
210,148
+16,364
| +8% | +$289K |
|
|
BRKL
1840
DELISTED
Brookline Bancorp
BRKL
| $3.69M | ﹤0.01% |
227,944
+12,810
| +6% | +$208K |
|
|
NEWR
1841
DELISTED
New Relic, Inc.
NEWR
| $3.69M | ﹤0.01% |
49,811
+241
| +0.5% | +$17.9K |
|
|
NE
1842
DELISTED
Noble Corporation
NE
| $3.69M | ﹤0.01% |
995,241
-21,297
| -2% | -$79K |
|
1843
Methode Electronics
MEI
$287M
| $3.69M | ﹤0.01% |
94,381
+10,732
| +13% | +$420K |
|
1844
Wayfair
W
$11.4B
| $3.68M | ﹤0.01% |
54,505
-4,795
| -8% | -$324K |
|
|
XOXO
1845
DELISTED
Xo Group Inc
XOXO
| $3.68M | ﹤0.01% |
177,184
+21,802
| +14% | +$452K |
|
1846
Boston Beer
SAM
$2.36B
| $3.67M | ﹤0.01% |
19,412
+248
| +1% | +$46.9K |
|
1847
Independent Bank
INDB
$3.56B
| $3.67M | ﹤0.01% |
51,222
-620
| -1% | -$44.4K |
|
|
ATHN
1848
DELISTED
Athenahealth, Inc.
ATHN
| $3.65M | ﹤0.01% |
25,527
+1,265
| +5% | +$181K |
|
1849
HUB Group
HUBG
$2.2B
| $3.64M | ﹤0.01% |
174,136
-15,544
| -8% | -$325K |
|
1850
Element Solutions
ESI
$6.36B
| $3.64M | ﹤0.01% |
377,667
-12,497
| -3% | -$120K |
|