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 | |
|---|---|---|---|---|---|---|
1901
Santander
BSBR
$40.1B
| $3.37M | ﹤0.01% |
292,920
+36,782
| +14% | +$424K |
|
|
ABAX
1902
DELISTED
Abaxis Inc
ABAX
| $3.37M | ﹤0.01% |
47,750
+17,648
| +59% | +$1.25M |
|
|
LHCG
1903
DELISTED
LHC Group LLC
LHCG
| $3.37M | ﹤0.01% |
54,724
-11,103
| -17% | -$684K |
|
|
DNR
1904
DELISTED
Denbury Resources, Inc.
DNR
| $3.37M | ﹤0.01% |
1,229,615
+804,979
| +190% | +$2.21M |
|
|
HF
1905
DELISTED
HFF Inc.
HF
| $3.37M | ﹤0.01% |
67,718
-1,160
| -2% | -$57.7K |
|
1906
Marten Transport
MRTN
$953M
| $3.37M | ﹤0.01% |
221,373
+38,649
| +21% | +$587K |
|
1907
Ambac
AMBC
$413M
| $3.36M | ﹤0.01% |
214,413
-12,086
| -5% | -$190K |
|
|
CHSP
1908
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.36M | ﹤0.01% |
120,792
-45,207
| -27% | -$1.26M |
|
1909
Unisys
UIS
$282M
| $3.35M | ﹤0.01% |
311,435
-44,665
| -13% | -$480K |
|
|
TOWR
1910
DELISTED
Tower International, Inc.
TOWR
| $3.34M | ﹤0.01% |
120,407
+5,502
| +5% | +$153K |
|
1911
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.33M | ﹤0.01% |
96,908
+401
| +0.4% | +$13.8K |
|
1912
Wheaton Precious Metals
WPM
$48.4B
| $3.33M | ﹤0.01% |
163,446
+20,969
| +15% | +$427K |
|
1913
First Financial Bankshares
FFIN
$5.12B
| $3.33M | ﹤0.01% |
143,770
+6,938
| +5% | +$161K |
|
|
FCE.A
1914
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.32M | ﹤0.01% |
164,082
-13,696
| -8% | -$277K |
|
1915
Qualys
QLYS
$4.82B
| $3.31M | ﹤0.01% |
45,553
+3,043
| +7% | +$221K |
|
|
CAVM
1916
DELISTED
Cavium, Inc.
CAVM
| $3.31M | ﹤0.01% |
41,739
-24,630
| -37% | -$1.95M |
|
|
DBD
1917
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.31M | ﹤0.01% |
214,963
+206
| +0.1% | +$3.17K |
|
1918
Esperion Therapeutics
ESPR
$573M
| $3.31M | ﹤0.01% |
45,693
+750
| +2% | +$54.2K |
|
|
SASR
1919
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.3M | ﹤0.01% |
85,076
+16,322
| +24% | +$633K |
|
1920
Camping World
CWH
$1.04B
| $3.3M | ﹤0.01% |
102,243
-43,625
| -30% | -$1.41M |
|
1921
Four Corners Property Trust
FCPT
$2.66B
| $3.29M | ﹤0.01% |
142,669
+10,438
| +8% | +$241K |
|
1922
Community Trust Bancorp
CTBI
$1.03B
| $3.29M | ﹤0.01% |
72,822
+13,090
| +22% | +$592K |
|
|
INWK
1923
DELISTED
InnerWorkings, Inc.
INWK
| $3.29M | ﹤0.01% |
363,712
+60,103
| +20% | +$544K |
|
1924
Groupon
GRPN
$923M
| $3.29M | ﹤0.01% |
37,894
-16,760
| -31% | -$1.45M |
|
1925
Corcept Therapeutics
CORT
$7.68B
| $3.29M | ﹤0.01% |
199,745
+38,548
| +24% | +$634K |
|