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 | |
|---|---|---|---|---|---|---|
2351
Lindsay Corp
LNN
$1.51B
| $1.72M | ﹤0.01% |
18,788
+1,200
| +7% | +$110K |
|
|
OPB
2352
DELISTED
Opus Bank Common Stock
OPB
| $1.72M | ﹤0.01% |
61,306
+2,990
| +5% | +$83.7K |
|
2353
Hecla Mining
HL
$7.46B
| $1.72M | ﹤0.01% |
467,662
-78,587
| -14% | -$288K |
|
|
GPT
2354
DELISTED
Gramercy Property Trust
GPT
| $1.71M | ﹤0.01% |
78,897
+16,500
| +26% | +$358K |
|
|
IMGN
2355
DELISTED
Immunogen Inc
IMGN
| $1.71M | ﹤0.01% |
162,728
+113,489
| +230% | +$1.19M |
|
|
INST
2356
DELISTED
Instructure, Inc.
INST
| $1.71M | ﹤0.01% |
40,590
-3,415
| -8% | -$144K |
|
2357
Kennedy-Wilson Holdings
KW
$1.24B
| $1.71M | ﹤0.01% |
98,003
+31,243
| +47% | +$544K |
|
2358
BBVA Argentina
BBAR
$1.99B
| $1.7M | ﹤0.01% |
74,467
-853
| -1% | -$19.5K |
|
|
BGX
2359
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $1.7M | ﹤0.01% |
104,936
-69,808
| -40% | -$1.13M |
|
2360
Par Pacific Holdings
PARR
$1.74B
| $1.7M | ﹤0.01% |
98,879
+50,917
| +106% | +$874K |
|
2361
Heidrick & Struggles
HSII
$1.02B
| $1.69M | ﹤0.01% |
54,134
-747
| -1% | -$23.3K |
|
2362
El Pollo Loco
LOCO
$305M
| $1.69M | ﹤0.01% |
178,132
+166,322
| +1,408% | +$1.58M |
|
2363
Freshpet
FRPT
$2.61B
| $1.69M | ﹤0.01% |
102,726
-11,372
| -10% | -$187K |
|
2364
Coca-Cola Consolidated
COKE
$10.6B
| $1.69M | ﹤0.01% |
97,800
+4,360
| +5% | +$75.3K |
|
2365
Madrigal Pharmaceuticals
MDGL
$9.67B
| $1.68M | ﹤0.01% |
14,423
-849
| -6% | -$99.1K |
|
2366
Green Plains
GPRE
$645M
| $1.68M | ﹤0.01% |
99,758
+13,026
| +15% | +$219K |
|
2367
AngioDynamics
ANGO
$446M
| $1.68M | ﹤0.01% |
97,147
+7,702
| +9% | +$133K |
|
2368
Badger Meter
BMI
$5.24B
| $1.67M | ﹤0.01% |
35,475
+11,080
| +45% | +$523K |
|
2369
International Seaways
INSW
$2.28B
| $1.67M | ﹤0.01% |
95,063
-4,740
| -5% | -$83.4K |
|
2370
Archrock
AROC
$4.33B
| $1.67M | ﹤0.01% |
190,933
+11,429
| +6% | +$100K |
|
2371
Moelis & Co
MC
$5.55B
| $1.66M | ﹤0.01% |
32,636
+9,398
| +40% | +$478K |
|
2372
BJ's Restaurants
BJRI
$696M
| $1.65M | ﹤0.01% |
36,846
+1,762
| +5% | +$79.1K |
|
2373
OraSure Technologies
OSUR
$241M
| $1.65M | ﹤0.01% |
97,536
-35,245
| -27% | -$595K |
|
2374
Tower Semiconductor
TSEM
$7.39B
| $1.65M | ﹤0.01% |
61,172
+24,251
| +66% | +$653K |
|
2375
SolarEdge
SEDG
$1.81B
| $1.65M | ﹤0.01% |
31,282
+1,972
| +7% | +$104K |
|