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 | |
|---|---|---|---|---|---|---|
2251
Coeur Mining
CDE
$9.88B
| $2.04M | ﹤0.01% |
254,846
-13,237
| -5% | -$106K |
|
|
IRS
2252
IRSA Inversiones y Representaciones
IRS
$963M
| $2.04M | ﹤0.01% |
89,437
-57
| -0.1% | -$1.3K |
|
2253
Regis Corp
RGS
$68.5M
| $2.04M | ﹤0.01% |
6,727
+32
| +0.5% | +$9.69K |
|
2254
Agios Pharmaceuticals
AGIO
$2.13B
| $2.03M | ﹤0.01% |
24,786
+2,206
| +10% | +$180K |
|
2255
HEICO Class A
HEI.A
$35.2B
| $2.03M | ﹤0.01% |
35,714
-1,141
| -3% | -$64.8K |
|
2256
Cantaloupe
CTLP
$793M
| $2.02M | ﹤0.01% |
224,656
-304
| -0.1% | -$2.74K |
|
|
QTS
2257
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.02M | ﹤0.01% |
55,836
+20,006
| +56% | +$724K |
|
|
QADA
2258
DELISTED
QAD Inc.
QADA
| $2.02M | ﹤0.01% |
48,508
-6,034
| -11% | -$251K |
|
2259
Box
BOX
$4.77B
| $2.02M | ﹤0.01% |
98,243
+72,150
| +277% | +$1.48M |
|
|
SPN
2260
DELISTED
Superior Energy Services, Inc.
SPN
| $2.02M | ﹤0.01% |
239,199
+6,355
| +3% | +$53.6K |
|
|
DPLO
2261
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.01M | ﹤0.01% |
99,834
+4,150
| +4% | +$83.6K |
|
|
MODV
2262
DELISTED
ModivCare
MODV
| $2.01M | ﹤0.01% |
29,088
+1,260
| +5% | +$87.1K |
|
2263
Vanguard Total Stock Market ETF
VTI
$536B
| $2.01M | ﹤0.01% |
14,800
-3,226
| -18% | -$438K |
|
|
TGH
2264
DELISTED
Textainer Group Holdings limited
TGH
| $2.01M | ﹤0.01% |
118,311
-21,484
| -15% | -$364K |
|
2265
iShares MSCI Thailand ETF
THD
$235M
| $2M | ﹤0.01% |
20,070
-1,426
| -7% | -$142K |
|
|
FARO
2266
DELISTED
Faro Technologies
FARO
| $2M | ﹤0.01% |
34,252
-133
| -0.4% | -$7.77K |
|
|
PFC
2267
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2M | ﹤0.01% |
69,760
+49,792
| +249% | +$1.43M |
|
2268
Trade Desk
TTD
$22.3B
| $2M | ﹤0.01% |
402,750
+303,720
| +307% | +$1.51M |
|
|
UBNK
2269
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2M | ﹤0.01% |
123,339
+15,579
| +14% | +$252K |
|
|
TI.A
2270
DELISTED
Telecom Italia 10 Svg
TI.A
| $2M | ﹤0.01% |
240,712
+51,870
| +27% | +$431K |
|
2271
LSB Industries
LXU
$585M
| $2M | ﹤0.01% |
423,495
-141,096
| -25% | -$665K |
|
2272
First Community Bankshares
FCBC
$688M
| $1.99M | ﹤0.01% |
66,739
+9,084
| +16% | +$271K |
|
2273
U-Haul Holding Co
UHAL
$11B
| $1.99M | ﹤0.01% |
57,650
+1,840
| +3% | +$63.5K |
|
2274
Renasant Corp
RNST
$3.58B
| $1.99M | ﹤0.01% |
46,734
-967
| -2% | -$41.2K |
|
2275
Movado Group
MOV
$435M
| $1.99M | ﹤0.01% |
51,713
+1,354
| +3% | +$52K |
|