PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$18.1B
(+28%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,191
Reduced
1,398
Closed
156
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$315M |
| 2 |
Microsoft
MSFT
|
+$287M |
| 3 |
UnitedHealth
UNH
|
+$276M |
| 4 |
Apple
AAPL
|
+$255M |
| 5 |
JPMorgan Chase
JPM
|
+$245M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$327M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$93.8M |
| 3 |
Credicorp
BAP
|
+$71.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$67.9M |
| 5 |
Televisa
TV
|
+$57.1M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Atlantic Union Bankshares
AUB
$5.05B
| $2.61M | ﹤0.01% |
77,001
+9,212
| +14% | +$312K |
|
|
LMNX
1977
DELISTED
Luminex Corp
LMNX
| $2.6M | ﹤0.01% |
122,988
+26,780
| +28% | +$566K |
|
1978
Enova International
ENVA
$2.88B
| $2.6M | ﹤0.01% |
174,797
-11,840
| -6% | -$176K |
|
|
LOXO
1979
DELISTED
Loxo Oncology, Inc
LOXO
| $2.6M | ﹤0.01% |
32,379
-5,300
| -14% | -$425K |
|
1980
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.6M | ﹤0.01% |
218,580
+56,035
| +34% | +$665K |
|
1981
Community Trust Bancorp
CTBI
$1.03B
| $2.59M | ﹤0.01% |
59,301
+1,717
| +3% | +$75.1K |
|
|
PGRE
1982
Paramount Group
PGRE
$1.57B
| $2.59M | ﹤0.01% |
162,022
+5,247
| +3% | +$83.9K |
|
|
TFCF
1983
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.59M | ﹤0.01% |
92,818
-29,306
| -24% | -$817K |
|
|
NWLI
1984
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.58M | ﹤0.01% |
8,083
+3,042
| +60% | +$972K |
|
|
REGI
1985
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.57M | ﹤0.01% |
198,477
+50,814
| +34% | +$658K |
|
1986
ATN International
ATNI
$238M
| $2.56M | ﹤0.01% |
37,459
+4,207
| +13% | +$288K |
|
1987
Ennis
EBF
$463M
| $2.56M | ﹤0.01% |
134,189
-13,749
| -9% | -$263K |
|
|
AHT
1988
Ashford Hospitality Trust
AHT
$38.1M
| $2.56M | ﹤0.01% |
426
+53
| +14% | +$319K |
|
1989
Hyster-Yale Materials Handling
HY
$634M
| $2.56M | ﹤0.01% |
36,466
+1,995
| +6% | +$140K |
|
|
HPP
1990
Hudson Pacific Properties
HPP
$1.11B
| $2.56M | ﹤0.01% |
74,915
+2,454
| +3% | +$83.9K |
|
1991
Haverty Furniture Companies
HVT
$371M
| $2.56M | ﹤0.01% |
101,783
+18,536
| +22% | +$465K |
|
|
ARR
1992
Armour Residential REIT
ARR
$1.72B
| $2.55M | ﹤0.01% |
20,359
+990
| +5% | +$124K |
|
|
AVDL
1993
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.54M | ﹤0.01% |
230,601
-21,472
| -9% | -$237K |
|
|
MAGN
1994
Magnera Corporation
MAGN
$393M
| $2.54M | ﹤0.01% |
10,007
-541
| -5% | -$137K |
|
1995
WNS Holdings
WNS
$3.25B
| $2.54M | ﹤0.01% |
73,955
+2,025
| +3% | +$69.6K |
|
1996
Artivion
AORT
$1.92B
| $2.54M | ﹤0.01% |
127,206
+52,560
| +70% | +$1.05M |
|
|
KIO
1997
KKR Income Opportunities Fund
KIO
$515M
| $2.54M | ﹤0.01% |
+144,977
| New | +$2.54M |
|
1998
Renasant Corp
RNST
$3.68B
| $2.54M | ﹤0.01% |
57,989
+1,954
| +3% | +$85.5K |
|
|
RSX
1999
DELISTED
VanEck Russia ETF
RSX
| $2.53M | ﹤0.01% |
131,950
-60,000
| -31% | -$1.15M |
|
|
PRSU
2000
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.53M | ﹤0.01% |
53,453
+8,353
| +19% | +$395K |
|