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 | |
|---|---|---|---|---|---|---|
2101
The RMR Group
RMR
$282M
| $2.56M | ﹤0.01% |
36,588
-8,685
| -19% | -$607K |
|
2102
Rambus
RMBS
$9.53B
| $2.56M | ﹤0.01% |
190,255
-7,899
| -4% | -$106K |
|
|
MCHB
2103
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $2.54M | ﹤0.01% |
88,750
+25,538
| +40% | +$732K |
|
2104
Interparfums
IPAR
$3.47B
| $2.54M | ﹤0.01% |
53,928
+1,797
| +3% | +$84.7K |
|
|
PEI
2105
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.54M | ﹤0.01% |
17,531
-8,180
| -32% | -$1.18M |
|
2106
SFL Corp
SFL
$1.1B
| $2.54M | ﹤0.01% |
177,393
+23,732
| +15% | +$339K |
|
|
PIR
2107
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.53M | ﹤0.01% |
39,354
-2,355
| -6% | -$152K |
|
|
RAVN
2108
DELISTED
Raven Industries Inc
RAVN
| $2.53M | ﹤0.01% |
72,260
-1,813
| -2% | -$63.6K |
|
2109
Innospec
IOSP
$2.06B
| $2.53M | ﹤0.01% |
36,877
+2,367
| +7% | +$162K |
|
2110
Cameco
CCJ
$34.8B
| $2.53M | ﹤0.01% |
277,800
+38,487
| +16% | +$350K |
|
|
AWF
2111
AllianceBernstein Global High Income Fund
AWF
$972M
| $2.52M | ﹤0.01% |
212,297
+67,154
| +46% | +$798K |
|
2112
Matrix Service
MTRX
$339M
| $2.52M | ﹤0.01% |
183,785
+25,973
| +16% | +$356K |
|
2113
National CineMedia
NCMI
$423M
| $2.51M | ﹤0.01% |
48,416
+201
| +0.4% | +$10.4K |
|
|
MB
2114
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.51M | ﹤0.01% |
64,598
+24,889
| +63% | +$968K |
|
|
CHU
2115
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.51M | ﹤0.01% |
195,891
+4,784
| +3% | +$61.4K |
|
2116
Clearway Energy Class C
CWEN
$3.35B
| $2.51M | ﹤0.01% |
147,738
-4,883
| -3% | -$83K |
|
2117
Invesco Municipal Trust
VKQ
$526M
| $2.51M | ﹤0.01% |
214,584
+18,545
| +9% | +$217K |
|
|
NTUS
2118
DELISTED
Natus Medical Inc
NTUS
| $2.5M | ﹤0.01% |
74,353
-10,678
| -13% | -$359K |
|
2119
Team
TISI
$84.2M
| $2.5M | ﹤0.01% |
18,173
-1,433
| -7% | -$197K |
|
|
AEGN
2120
DELISTED
Aegion Corp
AEGN
| $2.48M | ﹤0.01% |
108,446
+20,432
| +23% | +$468K |
|
2121
BRF SA
BRFS
$5.99B
| $2.48M | ﹤0.01% |
358,621
+85,839
| +31% | +$594K |
|
2122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.48M | ﹤0.01% |
79,066
+2,974
| +4% | +$93.3K |
|
|
IGD
2123
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $2.47M | ﹤0.01% |
338,178
-224,984
| -40% | -$1.64M |
|
2124
National Storage Affiliates Trust
NSA
$2.45B
| $2.46M | ﹤0.01% |
98,039
+5,554
| +6% | +$139K |
|
2125
Gannett
GCI
$601M
| $2.45M | ﹤0.01% |
143,189
+64,300
| +82% | +$1.1M |
|