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 | |
|---|---|---|---|---|---|---|
|
CBB
1976
DELISTED
Cincinnati Bell Inc.
CBB
| $3.02M | ﹤0.01% |
218,019
-47,289
| -18% | -$655K |
|
|
ISBC
1977
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.02M | ﹤0.01% |
221,322
-69,116
| -24% | -$943K |
|
1978
Telus
TU
$24.3B
| $3.02M | ﹤0.01% |
171,696
+16,206
| +10% | +$285K |
|
|
ICPT
1979
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.02M | ﹤0.01% |
49,059
+37,174
| +313% | +$2.29M |
|
1980
SpartanNash
SPTN
$897M
| $3.02M | ﹤0.01% |
175,221
-21,497
| -11% | -$370K |
|
|
VRN
1981
DELISTED
Veren
VRN
| $3.01M | ﹤0.01% |
443,111
+148,768
| +51% | +$1.01M |
|
|
HR
1982
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.01M | ﹤0.01% |
108,534
-10,333
| -9% | -$286K |
|
1983
Denny's
DENN
$264M
| $3.01M | ﹤0.01% |
194,843
+83,110
| +74% | +$1.28M |
|
1984
Houlihan Lokey
HLI
$14.4B
| $3.01M | ﹤0.01% |
67,370
+5,005
| +8% | +$223K |
|
1985
Permian Resources
PR
$9.63B
| $2.99M | ﹤0.01% |
162,818
+6,791
| +4% | +$125K |
|
|
HTLF
1986
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.98M | ﹤0.01% |
56,095
+4,154
| +8% | +$220K |
|
|
TAHO
1987
DELISTED
Tahoe Resources Inc
TAHO
| $2.97M | ﹤0.01% |
633,778
+164,208
| +35% | +$770K |
|
|
CYS
1988
DELISTED
CYS Investments Inc.
CYS
| $2.97M | ﹤0.01% |
441,998
-39,370
| -8% | -$265K |
|
1989
WIX.com
WIX
$9.56B
| $2.97M | ﹤0.01% |
37,307
+22,609
| +154% | +$1.8M |
|
1990
Empire State Realty Trust
ESRT
$1.34B
| $2.96M | ﹤0.01% |
176,447
-15,472
| -8% | -$260K |
|
1991
Vital Energy
VTLE
$635M
| $2.96M | ﹤0.01% |
16,995
+6,257
| +58% | +$1.09M |
|
1992
SuRo Capital
SSSS
$221M
| $2.95M | ﹤0.01% |
465,793
| – | – |
|
1993
Teladoc Health
TDOC
$1.36B
| $2.93M | ﹤0.01% |
72,781
+21,070
| +41% | +$849K |
|
|
HCCI
1994
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.92M | ﹤0.01% |
124,016
+17,660
| +17% | +$416K |
|
|
HT
1995
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.92M | ﹤0.01% |
163,147
+13,491
| +9% | +$241K |
|
|
MTGE
1996
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.92M | ﹤0.01% |
163,146
-17,385
| -10% | -$311K |
|
|
UNIT
1997
Uniti Group
UNIT
$1.71B
| $2.92M | ﹤0.01% |
179,361
+24,293
| +16% | +$395K |
|
|
CORE
1998
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.92M | ﹤0.01% |
137,090
-35,779
| -21% | -$761K |
|
1999
Golar LNG
GLNG
$4.16B
| $2.91M | ﹤0.01% |
106,384
-1,064
| -1% | -$29.1K |
|
2000
Ennis
EBF
$463M
| $2.91M | ﹤0.01% |
147,662
+36,110
| +32% | +$711K |
|