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 | |
|---|---|---|---|---|---|---|
2301
Independent Bank Corp
IBCP
$662M
| $1.88M | ﹤0.01% |
82,266
+22,494
| +38% | +$515K |
|
2302
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $1.88M | ﹤0.01% |
119,165
-41,573
| -26% | -$655K |
|
2303
Helios Technologies
HLIO
$1.85B
| $1.87M | ﹤0.01% |
34,989
-8,157
| -19% | -$437K |
|
2304
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.87M | ﹤0.01% |
25,231
-589
| -2% | -$43.7K |
|
|
AJRD
2305
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.87M | ﹤0.01% |
66,972
-30,123
| -31% | -$842K |
|
2306
Stock Yards Bancorp
SYBT
$2.27B
| $1.87M | ﹤0.01% |
53,338
-10,882
| -17% | -$382K |
|
|
HDP
2307
DELISTED
Hortonworks, Inc.
HDP
| $1.87M | ﹤0.01% |
91,914
-52,226
| -36% | -$1.06M |
|
2308
Helix Energy Solutions
HLX
$923M
| $1.87M | ﹤0.01% |
322,307
-14,312
| -4% | -$82.9K |
|
2309
Ameris Bancorp
ABCB
$5.08B
| $1.86M | ﹤0.01% |
35,212
+3,332
| +10% | +$176K |
|
2310
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $1.86M | ﹤0.01% |
78,440
+3,960
| +5% | +$93.9K |
|
2311
Transportadora de Gas del Sur
TGS
$3.5B
| $1.84M | ﹤0.01% |
94,154
-7,537
| -7% | -$148K |
|
|
PERY
2312
DELISTED
Perry Ellis International Inc
PERY
| $1.83M | ﹤0.01% |
70,917
-4,152
| -6% | -$107K |
|
|
KEM
2313
DELISTED
KEMET Corporation
KEM
| $1.83M | ﹤0.01% |
100,922
-10,421
| -9% | -$189K |
|
2314
Vanguard Growth ETF
VUG
$189B
| $1.82M | ﹤0.01% |
12,840
+92
| +0.7% | +$13.1K |
|
|
AFAM
2315
DELISTED
Almost Family Inc
AFAM
| $1.82M | ﹤0.01% |
32,531
+1,487
| +5% | +$83.3K |
|
|
BNCL
2316
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.82M | ﹤0.01% |
117,063
-6,188
| -5% | -$96.2K |
|
|
BKS
2317
DELISTED
Barnes & Noble
BKS
| $1.82M | ﹤0.01% |
367,269
+72,553
| +25% | +$359K |
|
|
ITG
2318
DELISTED
Investment Technology Group Inc
ITG
| $1.82M | ﹤0.01% |
92,100
+35,737
| +63% | +$705K |
|
2319
Sturm, Ruger & Co
RGR
$598M
| $1.81M | ﹤0.01% |
34,548
+5,654
| +20% | +$297K |
|
|
CLDT
2320
Chatham Lodging
CLDT
$354M
| $1.81M | ﹤0.01% |
94,619
-10,283
| -10% | -$197K |
|
2321
Vera Bradley
VRA
$58.1M
| $1.81M | ﹤0.01% |
170,468
+77,505
| +83% | +$822K |
|
|
SGY
2322
DELISTED
Stone Energy
SGY
| $1.8M | ﹤0.01% |
48,613
+2,245
| +5% | +$83.3K |
|
2323
Eletrobras Common Shares
EBR
$19.4B
| $1.8M | ﹤0.01% |
283,384
+159,006
| +128% | +$1.01M |
|
2324
Pricesmart
PSMT
$3.63B
| $1.8M | ﹤0.01% |
21,496
+888
| +4% | +$74.2K |
|
2325
Towne Bank
TOWN
$2.84B
| $1.8M | ﹤0.01% |
62,813
+1,014
| +2% | +$29K |
|