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 | |
|---|---|---|---|---|---|---|
1876
Sangamo Therapeutics
SGMO
$152M
| $3.49M | ﹤0.01% |
183,716
+46,927
| +34% | +$892K |
|
1877
Pinnacle Financial Partners
PNFP
$7.55B
| $3.48M | ﹤0.01% |
54,275
+7,442
| +16% | +$478K |
|
1878
Tronox
TROX
$767M
| $3.47M | ﹤0.01% |
188,342
-53,884
| -22% | -$994K |
|
|
SOHU
1879
Sohu.com
SOHU
$480M
| $3.47M | ﹤0.01% |
112,175
+12,142
| +12% | +$375K |
|
1880
Sonic Automotive
SAH
$2.73B
| $3.46M | ﹤0.01% |
182,469
-2,224
| -1% | -$42.1K |
|
|
CARB
1881
DELISTED
Carbonite Inc
CARB
| $3.46M | ﹤0.01% |
120,063
+37,693
| +46% | +$1.09M |
|
1882
KBR
KBR
$6.36B
| $3.45M | ﹤0.01% |
212,992
-12,419
| -6% | -$201K |
|
|
EFII
1883
DELISTED
Electronics for Imaging
EFII
| $3.44M | ﹤0.01% |
125,905
+14,364
| +13% | +$393K |
|
1884
Rexford Industrial Realty
REXR
$10.3B
| $3.43M | ﹤0.01% |
119,134
+10,980
| +10% | +$316K |
|
1885
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.42M | ﹤0.01% |
265,160
+7,100
| +3% | +$91.6K |
|
|
CTB
1886
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.42M | ﹤0.01% |
116,740
-25,168
| -18% | -$737K |
|
|
LTC
1887
LTC Properties
LTC
$1.67B
| $3.42M | ﹤0.01% |
89,926
+30,389
| +51% | +$1.15M |
|
|
ARGO
1888
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.4M | ﹤0.01% |
59,191
+595
| +1% | +$34.2K |
|
1889
Winnebago Industries
WGO
$949M
| $3.4M | ﹤0.01% |
90,334
-11,446
| -11% | -$430K |
|
|
CUB
1890
DELISTED
Cubic Corporation
CUB
| $3.4M | ﹤0.01% |
53,408
-719
| -1% | -$45.7K |
|
1891
MakeMyTrip
MMYT
$9.31B
| $3.39M | ﹤0.01% |
97,733
-10,424
| -10% | -$362K |
|
1892
Brady Corp
BRC
$3.74B
| $3.39M | ﹤0.01% |
91,246
-6,539
| -7% | -$243K |
|
1893
BlackBerry
BB
$2.32B
| $3.39M | ﹤0.01% |
294,678
+17,528
| +6% | +$202K |
|
|
ARRY
1894
DELISTED
Array Biopharma Inc
ARRY
| $3.39M | ﹤0.01% |
207,628
+28,462
| +16% | +$464K |
|
1895
Adtran
ADTN
$809M
| $3.39M | ﹤0.01% |
217,822
+12,592
| +6% | +$196K |
|
|
VRE
1896
Veris Residential
VRE
$1.49B
| $3.39M | ﹤0.01% |
202,580
-27,527
| -12% | -$460K |
|
1897
Buckle
BKE
$3.04B
| $3.38M | ﹤0.01% |
152,726
+4,012
| +3% | +$88.9K |
|
1898
Kulicke & Soffa
KLIC
$2.01B
| $3.38M | ﹤0.01% |
135,282
+14,739
| +12% | +$369K |
|
|
IPHS
1899
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.38M | ﹤0.01% |
84,048
-7,868
| -9% | -$316K |
|
|
SAVE
1900
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.38M | ﹤0.01% |
89,451
+21,716
| +32% | +$820K |
|