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 | |
|---|---|---|---|---|---|---|
|
UBA
2151
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.38M | ﹤0.01% |
123,126
+11,767
| +11% | +$227K |
|
2152
WisdomTree
WT
$2.08B
| $2.37M | ﹤0.01% |
258,793
-12,817
| -5% | -$118K |
|
|
RDC
2153
DELISTED
Rowan Companies Plc
RDC
| $2.37M | ﹤0.01% |
205,674
-6,792
| -3% | -$78.4K |
|
2154
Axogen
AXGN
$773M
| $2.37M | ﹤0.01% |
64,866
+7,555
| +13% | +$276K |
|
|
LTXB
2155
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.36M | ﹤0.01% |
55,165
+3,162
| +6% | +$135K |
|
2156
Zillow
ZG
$20.8B
| $2.36M | ﹤0.01% |
43,699
+3,397
| +8% | +$183K |
|
|
CAI
2157
DELISTED
CAI International, Inc.
CAI
| $2.36M | ﹤0.01% |
111,006
+5,319
| +5% | +$113K |
|
|
ISCA
2158
DELISTED
International Speedway Corp
ISCA
| $2.36M | ﹤0.01% |
53,525
+1,939
| +4% | +$85.5K |
|
2159
Waterstone Financial
WSBF
$276M
| $2.35M | ﹤0.01% |
135,636
+1,641
| +1% | +$28.4K |
|
|
RPXC
2160
DELISTED
RPX Corporation
RPXC
| $2.34M | ﹤0.01% |
219,237
+40,740
| +23% | +$436K |
|
|
NIE
2161
Virtus Equity & Convertible Income Fund
NIE
$704M
| $2.34M | ﹤0.01% |
113,083
+23,548
| +26% | +$487K |
|
2162
Embotelladora Andina Series B
AKO.B
$3.85B
| $2.34M | ﹤0.01% |
79,982
-121,859
| -60% | -$3.56M |
|
|
AFSI
2163
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.34M | ﹤0.01% |
190,041
+45,286
| +31% | +$557K |
|
2164
Liberty Broadband Class A
LBRDA
$8.68B
| $2.33M | ﹤0.01% |
27,519
-211
| -0.8% | -$17.9K |
|
2165
Onto Innovation
ONTO
$5.3B
| $2.32M | ﹤0.01% |
86,231
+30,870
| +56% | +$831K |
|
|
VRS
2166
DELISTED
Verso Corporation
VRS
| $2.31M | ﹤0.01% |
137,332
+34,854
| +34% | +$587K |
|
|
BPMC
2167
DELISTED
Blueprint Medicines
BPMC
| $2.31M | ﹤0.01% |
25,218
+3,237
| +15% | +$297K |
|
2168
Chord Energy
CHRD
$6B
| $2.31M | ﹤0.01% |
285,317
-72,529
| -20% | -$587K |
|
2169
Red Rock Resorts
RRR
$3.67B
| $2.31M | ﹤0.01% |
78,941
+6,166
| +8% | +$181K |
|
|
APTS
2170
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.31M | ﹤0.01% |
162,628
+16,962
| +12% | +$241K |
|
2171
MRC Global
MRC
$1.26B
| $2.3M | ﹤0.01% |
139,819
-35,348
| -20% | -$581K |
|
2172
OSI Systems
OSIS
$4.03B
| $2.3M | ﹤0.01% |
35,217
+7,684
| +28% | +$502K |
|
2173
United Fire Group
UFCS
$818M
| $2.3M | ﹤0.01% |
48,035
-5,943
| -11% | -$284K |
|
|
FFG
2174
DELISTED
FBL Financial Group
FFG
| $2.3M | ﹤0.01% |
33,108
+1,465
| +5% | +$102K |
|
2175
Haverty Furniture Companies
HVT
$390M
| $2.3M | ﹤0.01% |
113,882
+15,655
| +16% | +$315K |
|