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 | |
|---|---|---|---|---|---|---|
2051
National Bank Holdings
NBHC
$1.47B
| $2.73M | ﹤0.01% |
82,037
-4,407
| -5% | -$147K |
|
2052
Ethan Allen Interiors
ETD
$743M
| $2.72M | ﹤0.01% |
118,646
+23,953
| +25% | +$550K |
|
2053
Terreno Realty
TRNO
$6.06B
| $2.72M | ﹤0.01% |
78,692
+4,695
| +6% | +$162K |
|
2054
TriCo Bancshares
TCBK
$1.48B
| $2.72M | ﹤0.01% |
72,948
+26,376
| +57% | +$982K |
|
2055
HNI Corp
HNI
$2.09B
| $2.71M | ﹤0.01% |
75,195
+5,164
| +7% | +$186K |
|
|
LOXO
2056
DELISTED
Loxo Oncology, Inc
LOXO
| $2.71M | ﹤0.01% |
23,479
+9,335
| +66% | +$1.08M |
|
|
ADMS
2057
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.71M | ﹤0.01% |
113,188
-16,203
| -13% | -$387K |
|
2058
Univest Financial
UVSP
$890M
| $2.7M | ﹤0.01% |
97,620
-5,416
| -5% | -$150K |
|
2059
Stewart Information Services
STC
$2.09B
| $2.7M | ﹤0.01% |
61,482
+286
| +0.5% | +$12.6K |
|
|
ANDX
2060
DELISTED
Andeavor Logistics LP
ANDX
| $2.7M | ﹤0.01% |
60,153
+7,158
| +14% | +$321K |
|
2061
Hyster-Yale Materials Handling
HY
$639M
| $2.69M | ﹤0.01% |
38,528
-893
| -2% | -$62.4K |
|
|
ONIT
2062
Onity Group Inc.
ONIT
$366M
| $2.69M | ﹤0.01% |
43,472
-3,211
| -7% | -$198K |
|
2063
AMERISAFE
AMSF
$850M
| $2.69M | ﹤0.01% |
48,602
+2,634
| +6% | +$146K |
|
2064
Foster
FSTR
$289M
| $2.68M | ﹤0.01% |
113,880
-15,439
| -12% | -$364K |
|
|
BPFH
2065
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.68M | ﹤0.01% |
178,237
+6,392
| +4% | +$96.2K |
|
|
KRA
2066
DELISTED
Kraton Corporation
KRA
| $2.67M | ﹤0.01% |
55,944
-10,082
| -15% | -$481K |
|
|
ESND
2067
DELISTED
Essendant Inc.
ESND
| $2.67M | ﹤0.01% |
342,190
-27,580
| -7% | -$215K |
|
2068
iRhythm Technologies
IRTC
$5.71B
| $2.67M | ﹤0.01% |
42,364
-3,221
| -7% | -$203K |
|
2069
Methanex
MEOH
$3.05B
| $2.67M | ﹤0.01% |
43,946
+4,127
| +10% | +$250K |
|
|
BUFF
2070
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.65M | ﹤0.01% |
66,574
+5,461
| +9% | +$217K |
|
|
BRS
2071
DELISTED
Bristow Group, Inc.
BRS
| $2.65M | ﹤0.01% |
203,763
-18,184
| -8% | -$236K |
|
|
GG
2072
DELISTED
Goldcorp Inc
GG
| $2.65M | ﹤0.01% |
191,618
+56,847
| +42% | +$786K |
|
|
AD
2073
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.64M | ﹤0.01% |
65,797
+2,446
| +4% | +$98.3K |
|
|
ARR
2074
Armour Residential REIT
ARR
$1.72B
| $2.63M | ﹤0.01% |
22,627
-234
| -1% | -$27.2K |
|
2075
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.63M | ﹤0.01% |
68,663
-1,215
| -2% | -$46.6K |
|