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 | |
|---|---|---|---|---|---|---|
|
NCI
1851
DELISTED
Navigant Consulting, Inc.
NCI
| $3.64M | ﹤0.01% |
188,909
-25,914
| -12% | -$499K |
|
|
ELME
1852
Elme Communities
ELME
$1.51B
| $3.63M | ﹤0.01% |
133,065
-8,268
| -6% | -$226K |
|
1853
LivaNova
LIVN
$3.07B
| $3.63M | ﹤0.01% |
41,056
+21,856
| +114% | +$1.93M |
|
|
ALX
1854
Alexander's
ALX
$1.25B
| $3.63M | ﹤0.01% |
9,516
+4,598
| +93% | +$1.75M |
|
|
FINL
1855
DELISTED
Finish Line
FINL
| $3.63M | ﹤0.01% |
267,963
-17,492
| -6% | -$237K |
|
|
ORIT
1856
DELISTED
Oritani Financial Corp. New
ORIT
| $3.63M | ﹤0.01% |
236,166
+101,746
| +76% | +$1.56M |
|
1857
W.P. Carey
WPC
$15B
| $3.61M | ﹤0.01% |
59,511
+7,560
| +15% | +$459K |
|
1858
Capitol Federal Financial
CFFN
$839M
| $3.61M | ﹤0.01% |
292,276
-61,529
| -17% | -$760K |
|
1859
RB Global
RBA
$21.7B
| $3.61M | ﹤0.01% |
114,573
-70,680
| -38% | -$2.22M |
|
1860
Otter Tail
OTTR
$3.48B
| $3.6M | ﹤0.01% |
83,099
-6,170
| -7% | -$267K |
|
1861
Choice Hotels
CHH
$5.22B
| $3.58M | ﹤0.01% |
44,639
-18,854
| -30% | -$1.51M |
|
1862
V2X
VVX
$1.7B
| $3.58M | ﹤0.01% |
96,017
+10,337
| +12% | +$385K |
|
1863
Photronics
PLAB
$1.33B
| $3.57M | ﹤0.01% |
433,007
+36,044
| +9% | +$297K |
|
1864
Adeia
ADEA
$1.71B
| $3.57M | ﹤0.01% |
638,041
+22,196
| +4% | +$124K |
|
1865
Guidewire Software
GWRE
$21.4B
| $3.56M | ﹤0.01% |
44,098
+1,362
| +3% | +$110K |
|
|
DOC
1866
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.56M | ﹤0.01% |
228,623
+60,918
| +36% | +$949K |
|
1867
Steris
STE
$24.6B
| $3.56M | ﹤0.01% |
38,103
+1,541
| +4% | +$144K |
|
1868
First Merchants
FRME
$2.31B
| $3.54M | ﹤0.01% |
84,922
+2,205
| +3% | +$91.9K |
|
|
RWT
1869
Redwood Trust
RWT
$804M
| $3.54M | ﹤0.01% |
228,526
+9,940
| +5% | +$154K |
|
|
BGC
1870
DELISTED
General Cable Corporation
BGC
| $3.53M | ﹤0.01% |
119,351
-20,167
| -14% | -$597K |
|
1871
Comfort Systems
FIX
$26.6B
| $3.52M | ﹤0.01% |
85,319
+1,127
| +1% | +$46.5K |
|
|
NUAN
1872
DELISTED
Nuance Communications, Inc.
NUAN
| $3.51M | ﹤0.01% |
257,490
+25,755
| +11% | +$351K |
|
1873
Quad
QUAD
$333M
| $3.51M | ﹤0.01% |
138,281
-38,367
| -22% | -$972K |
|
|
SODA
1874
DELISTED
SodaStream International Ltd
SODA
| $3.51M | ﹤0.01% |
38,171
-946
| -2% | -$86.9K |
|
1875
Globant
GLOB
$2.47B
| $3.5M | ﹤0.01% |
67,898
-4,827
| -7% | -$249K |
|