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 | |
|---|---|---|---|---|---|---|
2201
Puma Biotechnology
PBYI
$227M
| $2.2M | ﹤0.01% |
32,381
-1,893
| -6% | -$129K |
|
|
ECHO
2202
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.2M | ﹤0.01% |
79,840
-12,201
| -13% | -$337K |
|
2203
Griffon
GFF
$3.72B
| $2.2M | ﹤0.01% |
120,533
-3,651
| -3% | -$66.6K |
|
2204
ProPetro Holding
PUMP
$506M
| $2.2M | ﹤0.01% |
138,413
-70,925
| -34% | -$1.13M |
|
|
ESGR
2205
DELISTED
Enstar Group
ESGR
| $2.2M | ﹤0.01% |
10,441
-83
| -0.8% | -$17.4K |
|
|
GOV
2206
DELISTED
Government Properties Income Trust
GOV
| $2.2M | ﹤0.01% |
160,690
-34,985
| -18% | -$478K |
|
|
SAFE
2207
Safehold
SAFE
$1.2B
| $2.19M | ﹤0.01% |
44,326
-2,424
| -5% | -$120K |
|
|
NVRO
2208
DELISTED
NEVRO CORP.
NVRO
| $2.19M | ﹤0.01% |
25,309
-1,472
| -5% | -$128K |
|
|
PMO
2209
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.19M | ﹤0.01% |
187,376
-101,171
| -35% | -$1.18M |
|
2210
Veeco
VECO
$1.54B
| $2.18M | ﹤0.01% |
127,996
+20,578
| +19% | +$350K |
|
|
MSGN
2211
DELISTED
MSG Networks Inc.
MSGN
| $2.18M | ﹤0.01% |
96,270
+11,318
| +13% | +$256K |
|
|
KMG
2212
DELISTED
KMG Chemicals Inc
KMG
| $2.17M | ﹤0.01% |
36,219
-390
| -1% | -$23.4K |
|
|
ADAM
2213
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $2.17M | ﹤0.01% |
91,341
+3,117
| +4% | +$73.9K |
|
2214
Lakeland Financial Corp
LKFN
$1.68B
| $2.16M | ﹤0.01% |
46,625
+3,488
| +8% | +$161K |
|
2215
Pegasystems
PEGA
$9.94B
| $2.15M | ﹤0.01% |
71,042
-2,922
| -4% | -$88.6K |
|
|
NSM
2216
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.15M | ﹤0.01% |
119,943
-17,726
| -13% | -$318K |
|
2217
Foreign Trade Bank of Latin America
BLX
$1.8B
| $2.15M | ﹤0.01% |
75,342
+4,204
| +6% | +$120K |
|
2218
SunCoke Energy
SXC
$658M
| $2.15M | ﹤0.01% |
199,358
-58,319
| -23% | -$627K |
|
2219
Park National Corp
PRK
$2.75B
| $2.14M | ﹤0.01% |
20,649
+582
| +3% | +$60.4K |
|
|
WIRE
2220
DELISTED
Encore Wire Corp
WIRE
| $2.14M | ﹤0.01% |
37,800
+4,512
| +14% | +$256K |
|
2221
WesBanco
WSBC
$3.06B
| $2.14M | ﹤0.01% |
50,529
+951
| +2% | +$40.2K |
|
2222
Stride
LRN
$7.03B
| $2.13M | ﹤0.01% |
150,466
-1,668
| -1% | -$23.7K |
|
|
IVC
2223
DELISTED
Invacare Corporation
IVC
| $2.13M | ﹤0.01% |
122,619
-25,164
| -17% | -$438K |
|
|
REGI
2224
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.13M | ﹤0.01% |
166,685
-5,041
| -3% | -$64.5K |
|
2225
Cohu
COHU
$992M
| $2.13M | ﹤0.01% |
93,141
+7,529
| +9% | +$172K |
|