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 | |
|---|---|---|---|---|---|---|
|
CNCE
2276
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.99M | ﹤0.01% |
86,671
+58,108
| +203% | +$1.33M |
|
|
OCLR
2277
DELISTED
Oclaro Inc.
OCLR
| $1.99M | ﹤0.01% |
207,590
+28,558
| +16% | +$273K |
|
2278
Brown-Forman Class A
BF.A
$13.3B
| $1.98M | ﹤0.01% |
37,087
-5,223
| -12% | -$279K |
|
|
CYOU
2279
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.97M | ﹤0.01% |
70,585
+1,748
| +3% | +$48.8K |
|
|
MLNX
2280
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.96M | ﹤0.01% |
26,944
-23,804
| -47% | -$1.73M |
|
2281
RadNet
RDNT
$5.66B
| $1.96M | ﹤0.01% |
136,215
+61,730
| +83% | +$889K |
|
|
DEA
2282
Easterly Government Properties
DEA
$1.06B
| $1.96M | ﹤0.01% |
38,399
+17,581
| +84% | +$896K |
|
2283
Evolution Petroleum
EPM
$179M
| $1.96M | ﹤0.01% |
243,017
+17,550
| +8% | +$141K |
|
2284
BancFirst
BANF
$4.47B
| $1.96M | ﹤0.01% |
36,819
+1,272
| +4% | +$67.5K |
|
2285
Patrick Industries
PATK
$3.79B
| $1.95M | ﹤0.01% |
47,372
+2,195
| +5% | +$90.5K |
|
|
ANH
2286
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.95M | ﹤0.01% |
406,370
-76,926
| -16% | -$369K |
|
2287
Douglas Dynamics
PLOW
$762M
| $1.95M | ﹤0.01% |
44,923
-3,851
| -8% | -$167K |
|
2288
Wave Life Sciences
WVE
$1.14B
| $1.95M | ﹤0.01% |
48,556
+28,581
| +143% | +$1.15M |
|
|
SCIU
2289
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.94M | ﹤0.01% |
62,845
+14,017
| +29% | +$433K |
|
2290
Zumiez
ZUMZ
$356M
| $1.94M | ﹤0.01% |
80,975
-22,360
| -22% | -$534K |
|
|
DX
2291
Dynex Capital
DX
$1.64B
| $1.92M | ﹤0.01% |
96,534
-10,086
| -9% | -$201K |
|
|
GOOS
2292
Canada Goose Holdings
GOOS
$1.42B
| $1.91M | ﹤0.01% |
57,277
+693
| +1% | +$23.2K |
|
|
AKRX
2293
DELISTED
Akorn, Inc.
AKRX
| $1.91M | ﹤0.01% |
102,249
-281,714
| -73% | -$5.27M |
|
|
BWG
2294
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.91M | ﹤0.01% |
147,917
+5,710
| +4% | +$73.6K |
|
2295
Southside Bancshares
SBSI
$918M
| $1.9M | ﹤0.01% |
54,792
+7,290
| +15% | +$253K |
|
|
CJ
2296
DELISTED
C&J Energy Services, Inc.
CJ
| $1.9M | ﹤0.01% |
73,534
+33,107
| +82% | +$855K |
|
|
FFH
2297
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.9M | ﹤0.01% |
3,727
-405
| -10% | -$206K |
|
2298
Weis Markets
WMK
$1.74B
| $1.89M | ﹤0.01% |
46,116
+1,717
| +4% | +$70.4K |
|
|
AGD
2299
abrdn Global Dynamic Dividend Fund
AGD
$313M
| $1.89M | ﹤0.01% |
179,775
+43,324
| +32% | +$455K |
|
|
CLVS
2300
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.89M | ﹤0.01% |
35,756
+4,421
| +14% | +$233K |
|