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 | |
|---|---|---|---|---|---|---|
1951
Heartland Express
HTLD
$656M
| $3.17M | ﹤0.01% |
175,994
-12,980
| -7% | -$234K |
|
1952
TTM Technologies
TTMI
$4.83B
| $3.15M | ﹤0.01% |
205,705
-15,569
| -7% | -$238K |
|
1953
Clearwater Paper
CLW
$344M
| $3.14M | ﹤0.01% |
80,340
-941
| -1% | -$36.8K |
|
1954
Graphic Packaging
GPK
$6.14B
| $3.14M | ﹤0.01% |
204,295
-13,854
| -6% | -$213K |
|
|
HPP
1955
Hudson Pacific Properties
HPP
$1.11B
| $3.12M | ﹤0.01% |
95,965
+9,558
| +11% | +$311K |
|
|
RTEC
1956
DELISTED
Rudolph Technologies Inc
RTEC
| $3.12M | ﹤0.01% |
112,697
+25,390
| +29% | +$703K |
|
|
LXFT
1957
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.12M | ﹤0.01% |
76,238
-15,654
| -17% | -$641K |
|
1958
Alamo Group
ALG
$2.49B
| $3.12M | ﹤0.01% |
28,373
+1,448
| +5% | +$159K |
|
1959
First Busey Corp
BUSE
$2.19B
| $3.12M | ﹤0.01% |
104,818
+2,399
| +2% | +$71.3K |
|
1960
Heron Therapeutics
HRTX
$193M
| $3.11M | ﹤0.01% |
112,482
+56,643
| +101% | +$1.56M |
|
1961
Q2 Holdings
QTWO
$5.13B
| $3.1M | ﹤0.01% |
68,053
-28,714
| -30% | -$1.31M |
|
1962
LivePerson
LPSN
$86M
| $3.09M | ﹤0.01% |
189,138
+9,698
| +5% | +$159K |
|
|
TIER
1963
DELISTED
TIER REIT, Inc.
TIER
| $3.09M | ﹤0.01% |
167,292
-15,036
| -8% | -$278K |
|
1964
Banc of California
BANC
$2.62B
| $3.09M | ﹤0.01% |
160,090
-5,014
| -3% | -$96.8K |
|
|
YELL
1965
DELISTED
Yellow Corporation Common Stock
YELL
| $3.09M | ﹤0.01% |
349,492
+14,568
| +4% | +$129K |
|
1966
Under Armour Class C
UA
$2.04B
| $3.08M | ﹤0.01% |
214,377
-7,194
| -3% | -$103K |
|
1967
Urban Edge Properties
UE
$2.66B
| $3.06M | ﹤0.01% |
143,504
-25,472
| -15% | -$544K |
|
1968
Camden National
CAC
$684M
| $3.06M | ﹤0.01% |
68,641
+6,398
| +10% | +$285K |
|
|
TVTY
1969
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.05M | ﹤0.01% |
76,943
+891
| +1% | +$35.3K |
|
|
NRE
1970
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.04M | ﹤0.01% |
233,331
+50,547
| +28% | +$658K |
|
1971
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $3.04M | ﹤0.01% |
187,315
+64,921
| +53% | +$1.05M |
|
1972
National Healthcare
NHC
$1.78B
| $3.03M | ﹤0.01% |
50,817
+23,622
| +87% | +$1.41M |
|
|
AHT
1973
Ashford Hospitality Trust
AHT
$38.1M
| $3.03M | ﹤0.01% |
475
+1
| +0.2% | +$6.38K |
|
1974
Mativ Holdings
MATV
$674M
| $3.02M | ﹤0.01% |
77,158
-1,956
| -2% | -$76.6K |
|
1975
REX American Resources
REX
$1.01B
| $3.02M | ﹤0.01% |
124,479
+28,611
| +30% | +$694K |
|