PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.45%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$34.3B
AUM Growth
–
Cap. Flow
+$34.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
3,715
New
3,714
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$614M |
| 2 |
Apple
AAPL
|
+$528M |
| 3 |
Chevron
CVX
|
+$419M |
| 4 |
Microsoft
MSFT
|
+$414M |
| 5 |
Johnson & Johnson
JNJ
|
+$370M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 11.03% |
| 4 | Energy | 9.5% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Simmons First National
SFNC
$2.96B
| $1.5M | ﹤0.01% |
+114,846
| New | +$1.5M |
|
1902
Quanex
NX
$661M
| $1.49M | ﹤0.01% |
+88,747
| New | +$1.49M |
|
1903
Middleby
MIDD
$6.82B
| $1.49M | ﹤0.01% |
+26,337
| New | +$1.49M |
|
1904
Werner Enterprises
WERN
$1.68B
| $1.49M | ﹤0.01% |
+61,627
| New | +$1.49M |
|
1905
Astec Industries
ASTE
$1.06B
| $1.49M | ﹤0.01% |
+43,370
| New | +$1.49M |
|
1906
CubeSmart
CUBE
$9.39B
| $1.49M | ﹤0.01% |
+92,901
| New | +$1.49M |
|
1907
Community Trust Bancorp
CTBI
$1.03B
| $1.48M | ﹤0.01% |
+45,828
| New | +$1.48M |
|
1908
Quaker Houghton
KWR
$2.46B
| $1.48M | ﹤0.01% |
+23,866
| New | +$1.48M |
|
1909
RBC Bearings
RBC
$11.8B
| $1.48M | ﹤0.01% |
+28,441
| New | +$1.48M |
|
1910
Royal Gold
RGLD
$12.5B
| $1.48M | ﹤0.01% |
+35,131
| New | +$1.48M |
|
1911
PotlatchDeltic
PCH
$3.2B
| $1.48M | ﹤0.01% |
+36,512
| New | +$1.48M |
|
|
GLBR
1912
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.48M | ﹤0.01% |
+9,002
| New | +$1.48M |
|
1913
ICU Medical
ICUI
$3.22B
| $1.48M | ﹤0.01% |
+20,480
| New | +$1.48M |
|
1914
Federal Signal
FSS
$7.64B
| $1.47M | ﹤0.01% |
+168,262
| New | +$1.47M |
|
1915
Kulicke & Soffa
KLIC
$2.01B
| $1.47M | ﹤0.01% |
+132,829
| New | +$1.47M |
|
1916
United Natural Foods
UNFI
$1.77B
| $1.47M | ﹤0.01% |
+27,211
| New | +$1.47M |
|
|
NGD
1917
New Gold Inc
NGD
$5.16B
| $1.47M | ﹤0.01% |
+228,500
| New | +$1.47M |
|
1918
Ribbon Communications
RBBN
$676M
| $1.46M | ﹤0.01% |
+97,224
| New | +$1.46M |
|
|
MTSC
1919
DELISTED
MTS Systems Corp
MTSC
| $1.46M | ﹤0.01% |
+25,835
| New | +$1.46M |
|
|
RJET
1920
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.46M | ﹤0.01% |
+128,533
| New | +$1.46M |
|
1921
Wheaton Precious Metals
WPM
$48.4B
| $1.46M | ﹤0.01% |
+73,979
| New | +$1.46M |
|
1922
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.45M | ﹤0.01% |
+57,870
| New | +$1.45M |
|
|
NTLS
1923
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.45M | ﹤0.01% |
+88,263
| New | +$1.45M |
|
1924
SFL Corp
SFL
$1.06B
| $1.45M | ﹤0.01% |
+97,661
| New | +$1.45M |
|
1925
CTS Corp
CTS
$1.23B
| $1.45M | ﹤0.01% |
+105,997
| New | +$1.45M |
|