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 | |
|---|---|---|---|---|---|---|
1926
Citi Trends
CTRN
$281M
| $3.29M | ﹤0.01% |
106,324
+33,463
| +46% | +$1.03M |
|
1927
Novanta
NOVT
$4.12B
| $3.28M | ﹤0.01% |
62,954
-248
| -0.4% | -$12.9K |
|
1928
Outfront Media
OUT
$3.16B
| $3.28M | ﹤0.01% |
177,915
-33,149
| -16% | -$612K |
|
|
ENDP
1929
DELISTED
Endo International plc
ENDP
| $3.28M | ﹤0.01% |
551,771
+28,072
| +5% | +$167K |
|
1930
ICF International
ICFI
$1.83B
| $3.27M | ﹤0.01% |
56,007
+2,486
| +5% | +$145K |
|
1931
Enovis
ENOV
$1.81B
| $3.27M | ﹤0.01% |
59,594
+11,043
| +23% | +$606K |
|
1932
iRobot
IRBT
$107M
| $3.26M | ﹤0.01% |
50,799
-3,520
| -6% | -$226K |
|
1933
Encore Capital Group
ECPG
$1.02B
| $3.26M | ﹤0.01% |
72,133
-2,263
| -3% | -$102K |
|
|
AVTA
1934
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.25M | ﹤0.01% |
132,075
+21,224
| +19% | +$522K |
|
1935
Modine Manufacturing
MOD
$7.86B
| $3.25M | ﹤0.01% |
153,467
-4,571
| -3% | -$96.7K |
|
1936
TriMas Corp
TRS
$1.59B
| $3.24M | ﹤0.01% |
123,491
+2,003
| +2% | +$52.6K |
|
1937
Atlantic Union Bankshares
AUB
$5.05B
| $3.24M | ﹤0.01% |
88,292
+11,796
| +15% | +$433K |
|
1938
Perdoceo Education
PRDO
$2.26B
| $3.24M | ﹤0.01% |
246,547
-31,525
| -11% | -$414K |
|
1939
ePlus
PLUS
$1.97B
| $3.24M | ﹤0.01% |
83,258
-9,782
| -11% | -$380K |
|
1940
Quaker Houghton
KWR
$2.46B
| $3.23M | ﹤0.01% |
21,807
+2,312
| +12% | +$342K |
|
1941
Matthews International
MATW
$763M
| $3.22M | ﹤0.01% |
63,658
+12,303
| +24% | +$623K |
|
|
ZNH
1942
DELISTED
China Southern Airlines Company Limited
ZNH
| $3.22M | ﹤0.01% |
61,141
+4,675
| +8% | +$246K |
|
|
HIFR
1943
DELISTED
InfraREIT, Inc.
HIFR
| $3.22M | ﹤0.01% |
165,471
+45,117
| +37% | +$877K |
|
|
LABL
1944
DELISTED
Multi-Color Corp
LABL
| $3.21M | ﹤0.01% |
48,598
+5,663
| +13% | +$374K |
|
1945
M/I Homes
MHO
$4.07B
| $3.2M | ﹤0.01% |
100,484
-6,066
| -6% | -$193K |
|
|
MSD
1946
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $3.19M | ﹤0.01% |
339,794
+949
| +0.3% | +$8.91K |
|
1947
Minerals Technologies
MTX
$1.99B
| $3.18M | ﹤0.01% |
47,531
+1,569
| +3% | +$105K |
|
|
LQ
1948
DELISTED
La Quinta Holdings Inc.
LQ
| $3.18M | ﹤0.01% |
167,972
+8,494
| +5% | +$161K |
|
1949
Varex Imaging
VREX
$469M
| $3.17M | ﹤0.01% |
88,628
-45,043
| -34% | -$1.61M |
|
1950
Etsy
ETSY
$5.84B
| $3.17M | ﹤0.01% |
112,964
+68,261
| +153% | +$1.92M |
|