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 | |
|---|---|---|---|---|---|---|
2226
News Corp Class B
NWS
$18.2B
| $2.12M | ﹤0.01% |
131,906
-7,385
| -5% | -$119K |
|
|
WMC
2227
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.12M | ﹤0.01% |
21,896
-539
| -2% | -$52.2K |
|
|
WIN
2228
DELISTED
Windstream Holdings Inc
WIN
| $2.12M | ﹤0.01% |
300,542
-118,226
| -28% | -$834K |
|
|
MTSC
2229
DELISTED
MTS Systems Corp
MTSC
| $2.12M | ﹤0.01% |
41,017
+3,201
| +8% | +$165K |
|
2230
Fox Factory Holding Corp
FOXF
$1.2B
| $2.11M | ﹤0.01% |
60,424
+10,965
| +22% | +$383K |
|
2231
Kforce
KFRC
$583M
| $2.1M | ﹤0.01% |
77,730
-960
| -1% | -$26K |
|
2232
Extreme Networks
EXTR
$3.02B
| $2.1M | ﹤0.01% |
189,920
-28,484
| -13% | -$315K |
|
|
ESIO
2233
DELISTED
Electro Scientific Industries
ESIO
| $2.1M | ﹤0.01% |
108,730
-31,379
| -22% | -$607K |
|
|
ONC
2234
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $2.1M | ﹤0.01% |
12,508
+420
| +3% | +$70.5K |
|
|
FOE
2235
DELISTED
Ferro Corporation
FOE
| $2.1M | ﹤0.01% |
90,485
-48,702
| -35% | -$1.13M |
|
2236
FTAI Aviation
FTAI
$17.4B
| $2.09M | ﹤0.01% |
153,132
+29,868
| +24% | +$407K |
|
|
LADR
2237
Ladder Capital
LADR
$1.5B
| $2.08M | ﹤0.01% |
137,905
+13,026
| +10% | +$196K |
|
|
IPHI
2238
DELISTED
INPHI CORPORATION
IPHI
| $2.08M | ﹤0.01% |
69,014
-14,001
| -17% | -$421K |
|
|
MITT
2239
AG Mortgage Investment Trust
MITT
$247M
| $2.07M | ﹤0.01% |
39,737
-644
| -2% | -$33.6K |
|
2240
STAG Industrial
STAG
$6.8B
| $2.07M | ﹤0.01% |
86,349
-29,168
| -25% | -$698K |
|
2241
Banner Corp
BANR
$2.33B
| $2.06M | ﹤0.01% |
37,192
+2,841
| +8% | +$158K |
|
2242
Newmark Group
NMRK
$3.4B
| $2.06M | ﹤0.01% |
135,870
+24,243
| +22% | +$368K |
|
|
SPPI
2243
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.06M | ﹤0.01% |
128,264
-23,328
| -15% | -$375K |
|
2244
Marcus Corp
MCS
$503M
| $2.06M | ﹤0.01% |
67,978
+4,702
| +7% | +$143K |
|
|
UHT
2245
Universal Health Realty Income Trust
UHT
$583M
| $2.06M | ﹤0.01% |
34,284
-744
| -2% | -$44.7K |
|
2246
Astec Industries
ASTE
$1.09B
| $2.05M | ﹤0.01% |
37,219
-445
| -1% | -$24.6K |
|
2247
Twilio
TWLO
$15.7B
| $2.05M | ﹤0.01% |
53,748
+34,500
| +179% | +$1.32M |
|
|
AY
2248
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.05M | ﹤0.01% |
104,673
-14,263
| -12% | -$279K |
|
2249
Northfield Bancorp
NFBK
$501M
| $2.05M | ﹤0.01% |
131,104
+3,979
| +3% | +$62.1K |
|
2250
Standard Motor Products
SMP
$901M
| $2.04M | ﹤0.01% |
42,957
+6,452
| +18% | +$307K |
|