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 | |
|---|---|---|---|---|---|---|
2076
S&T Bancorp
STBA
$1.5B
| $2.63M | ﹤0.01% |
65,865
+3,523
| +6% | +$141K |
|
2077
National Presto Industries
NPK
$801M
| $2.62M | ﹤0.01% |
27,994
+9,306
| +50% | +$872K |
|
|
EXTN
2078
DELISTED
Exterran Corporation
EXTN
| $2.62M | ﹤0.01% |
98,283
+1,617
| +2% | +$43.2K |
|
2079
Knowles
KN
$1.9B
| $2.62M | ﹤0.01% |
208,331
-29,882
| -13% | -$376K |
|
|
HNP
2080
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.62M | ﹤0.01% |
97,538
+42,599
| +78% | +$1.14M |
|
2081
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.62M | ﹤0.01% |
74,968
| – | – |
|
|
RPT
2082
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.62M | ﹤0.01% |
211,777
-96,040
| -31% | -$1.19M |
|
2083
Regional Management Corp
RM
$418M
| $2.61M | ﹤0.01% |
82,029
+3,926
| +5% | +$125K |
|
|
SMI
2084
DELISTED
Semiconductor Manufacturing Intl
SMI
| $2.61M | ﹤0.01% |
395,616
+74,069
| +23% | +$489K |
|
|
VSTO
2085
DELISTED
Vista Outdoor Inc.
VSTO
| $2.6M | ﹤0.01% |
159,505
+23,682
| +17% | +$386K |
|
|
ACOR
2086
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.6M | ﹤0.01% |
917
+19
| +2% | +$53.9K |
|
|
AHH
2087
Armada Hoffler Properties
AHH
$599M
| $2.6M | ﹤0.01% |
189,981
+57,835
| +44% | +$792K |
|
2088
Cal-Maine
CALM
$5.37B
| $2.6M | ﹤0.01% |
59,468
+2,888
| +5% | +$126K |
|
2089
Hercules Capital
HTGC
$3.54B
| $2.6M | ﹤0.01% |
214,506
+2,647
| +1% | +$32K |
|
|
INN
2090
Summit Hotel Properties
INN
$626M
| $2.6M | ﹤0.01% |
190,682
-26,579
| -12% | -$362K |
|
2091
Axalta
AXTA
$6.8B
| $2.59M | ﹤0.01% |
85,808
+6,471
| +8% | +$195K |
|
|
CSFL
2092
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.59M | ﹤0.01% |
97,628
+8,245
| +9% | +$219K |
|
2093
Enanta Pharmaceuticals
ENTA
$179M
| $2.59M | ﹤0.01% |
31,958
+8,172
| +34% | +$661K |
|
2094
Penumbra
PEN
$10.7B
| $2.57M | ﹤0.01% |
22,245
-7,718
| -26% | -$893K |
|
2095
Papa John's
PZZA
$1.63B
| $2.57M | ﹤0.01% |
44,909
+5,694
| +15% | +$326K |
|
|
LION
2096
DELISTED
Fidelity Southern Corporation
LION
| $2.57M | ﹤0.01% |
111,505
+18,049
| +19% | +$416K |
|
2097
Installed Building Products
IBP
$7.22B
| $2.57M | ﹤0.01% |
42,776
-19,402
| -31% | -$1.17M |
|
|
PMM
2098
Putnam Managed Municipal Income
PMM
$261M
| $2.57M | ﹤0.01% |
359,439
+94,660
| +36% | +$676K |
|
2099
8x8 Inc
EGHT
$289M
| $2.56M | ﹤0.01% |
137,332
+46,369
| +51% | +$865K |
|
2100
Aaon
AAON
$6.71B
| $2.56M | ﹤0.01% |
98,477
+510
| +0.5% | +$13.3K |
|