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 | |
|---|---|---|---|---|---|---|
2176
PennyMac Financial
PFSI
$6.43B
| $2.29M | ﹤0.01% |
101,008
-5,190
| -5% | -$118K |
|
|
SONC
2177
DELISTED
Sonic Corp
SONC
| $2.29M | ﹤0.01% |
90,652
+5,684
| +7% | +$143K |
|
2178
Financial Institutions
FISI
$548M
| $2.29M | ﹤0.01% |
77,232
+14,939
| +24% | +$442K |
|
2179
KRONOS Worldwide
KRO
$723M
| $2.29M | ﹤0.01% |
101,086
-773
| -0.8% | -$17.5K |
|
2180
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.28M | ﹤0.01% |
104,152
+81,689
| +364% | +$1.79M |
|
|
RDUS
2181
DELISTED
Radius Recycling
RDUS
| $2.27M | ﹤0.01% |
70,302
-4,418
| -6% | -$143K |
|
2182
Pacira BioSciences
PCRX
$1.21B
| $2.27M | ﹤0.01% |
72,862
-5,893
| -7% | -$184K |
|
2183
Vermilion Energy
VET
$1.14B
| $2.27M | ﹤0.01% |
70,200
-9,434
| -12% | -$305K |
|
2184
Virtu Financial
VIRT
$3.14B
| $2.26M | ﹤0.01% |
68,539
+45,495
| +197% | +$1.5M |
|
2185
PetMed Express
PETS
$58.5M
| $2.26M | ﹤0.01% |
54,139
-4,689
| -8% | -$196K |
|
|
NWLI
2186
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.25M | ﹤0.01% |
7,393
-1,051
| -12% | -$320K |
|
2187
Ubiquiti
UI
$37.1B
| $2.25M | ﹤0.01% |
32,663
-516
| -2% | -$35.5K |
|
2188
Wingstop
WING
$7.67B
| $2.25M | ﹤0.01% |
47,553
+8,723
| +22% | +$412K |
|
|
RVNC
2189
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.24M | ﹤0.01% |
72,849
-6
| -0% | -$185 |
|
|
CUTR
2190
DELISTED
Cutera, Inc.
CUTR
| $2.24M | ﹤0.01% |
44,578
-2,702
| -6% | -$136K |
|
2191
Huron Consulting
HURN
$2.46B
| $2.24M | ﹤0.01% |
58,713
-2,004
| -3% | -$76.4K |
|
2192
Hilltop Holdings
HTH
$2.2B
| $2.23M | ﹤0.01% |
95,000
+13,953
| +17% | +$327K |
|
2193
Laureate Education
LAUR
$4.28B
| $2.23M | ﹤0.01% |
161,913
+17,572
| +12% | +$242K |
|
|
XCRA
2194
DELISTED
Xcerra Corporation
XCRA
| $2.22M | ﹤0.01% |
190,122
+44,706
| +31% | +$521K |
|
2195
Universal Display
OLED
$6.57B
| $2.21M | ﹤0.01% |
21,923
-9,078
| -29% | -$917K |
|
|
YZC
2196
DELISTED
Yanzhou Coal Mining
YZC
| $2.21M | ﹤0.01% |
172,949
+9,726
| +6% | +$125K |
|
2197
CBIZ
CBZ
$3.13B
| $2.21M | ﹤0.01% |
121,287
+10,223
| +9% | +$187K |
|
2198
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.21M | ﹤0.01% |
+64,913
| New | +$2.21M |
|
|
TPC
2199
Tutor Perini Corporation
TPC
$3.32B
| $2.21M | ﹤0.01% |
100,132
-19,260
| -16% | -$425K |
|
|
MNR
2200
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.21M | ﹤0.01% |
146,755
+17,271
| +13% | +$260K |
|