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 | |
|---|---|---|---|---|---|---|
2326
Fabrinet
FN
$12.9B
| $1.8M | ﹤0.01% |
57,192
+23,744
| +71% | +$745K |
|
|
LTRPA
2327
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.79M | ﹤0.01% |
166,783
+35,093
| +27% | +$377K |
|
2328
1st Source
SRCE
$1.57B
| $1.79M | ﹤0.01% |
35,387
+2,528
| +8% | +$128K |
|
|
SCD
2329
LMP Capital and Income Fund
SCD
$274M
| $1.79M | ﹤0.01% |
141,733
+12,978
| +10% | +$164K |
|
2330
Calavo Growers
CVGW
$495M
| $1.77M | ﹤0.01% |
19,246
+1,139
| +6% | +$105K |
|
2331
Lantheus
LNTH
$3.66B
| $1.77M | ﹤0.01% |
111,550
+1,087
| +1% | +$17.3K |
|
2332
BOK Financial
BOKF
$7.09B
| $1.77M | ﹤0.01% |
17,887
+534
| +3% | +$52.9K |
|
|
ACH
2333
DELISTED
Alum Corp of China Limited
ACH
| $1.76M | ﹤0.01% |
126,486
+9,785
| +8% | +$136K |
|
|
LL
2334
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.76M | ﹤0.01% |
73,557
-10,624
| -13% | -$254K |
|
2335
Assertio
ASRT
$78.1M
| $1.76M | ﹤0.01% |
66,700
+7,068
| +12% | +$186K |
|
2336
US Physical Therapy
USPH
$1.25B
| $1.76M | ﹤0.01% |
21,609
+530
| +3% | +$43.1K |
|
2337
Artivion
AORT
$1.95B
| $1.76M | ﹤0.01% |
87,578
-15,748
| -15% | -$316K |
|
2338
Constellium
CSTM
$2.07B
| $1.76M | ﹤0.01% |
161,887
-18,910
| -10% | -$205K |
|
2339
TTEC Holdings
TTEC
$178M
| $1.75M | ﹤0.01% |
57,109
-633
| -1% | -$19.4K |
|
2340
Alarm.com
ALRM
$2.8B
| $1.75M | ﹤0.01% |
46,338
+16,209
| +54% | +$612K |
|
2341
Kosmos Energy
KOS
$827M
| $1.75M | ﹤0.01% |
277,344
-45,026
| -14% | -$284K |
|
|
ZAGG
2342
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.75M | ﹤0.01% |
143,122
-14,008
| -9% | -$171K |
|
|
PPBI
2343
DELISTED
Pacific Premier Bancorp
PPBI
| $1.74M | ﹤0.01% |
43,231
+2,018
| +5% | +$81.1K |
|
2344
Iovance Biotherapeutics
IOVA
$868M
| $1.74M | ﹤0.01% |
102,638
+86,111
| +521% | +$1.46M |
|
2345
ServisFirst Bancshares
SFBS
$4.62B
| $1.74M | ﹤0.01% |
42,502
-8,135
| -16% | -$332K |
|
|
IMMU
2346
DELISTED
Immunomedics Inc
IMMU
| $1.73M | ﹤0.01% |
118,462
-11,164
| -9% | -$163K |
|
2347
Metallus
MTUS
$696M
| $1.73M | ﹤0.01% |
113,884
-6,974
| -6% | -$106K |
|
2348
Lands' End
LE
$467M
| $1.73M | ﹤0.01% |
73,970
-7,331
| -9% | -$171K |
|
2349
Penske Automotive Group
PAG
$12.2B
| $1.72M | ﹤0.01% |
38,863
-323
| -0.8% | -$14.3K |
|
2350
Floor & Decor
FND
$9.65B
| $1.72M | ﹤0.01% |
33,045
+13,981
| +73% | +$729K |
|