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 | |
|---|---|---|---|---|---|---|
2401
American Woodmark
AMWD
$950M
| $1.57M | ﹤0.01% |
15,918
-2,815
| -15% | -$277K |
|
|
AVXS
2402
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.56M | ﹤0.01% |
12,637
-5,396
| -30% | -$667K |
|
2403
Resources Connection
RGP
$167M
| $1.56M | ﹤0.01% |
96,138
-4,125
| -4% | -$66.8K |
|
|
NTRI
2404
DELISTED
NutriSystem, Inc.
NTRI
| $1.55M | ﹤0.01% |
57,609
-16,652
| -22% | -$449K |
|
2405
RPC Inc
RES
$1.02B
| $1.55M | ﹤0.01% |
85,855
+5,933
| +7% | +$107K |
|
2406
Triumph Financial, Inc.
TFIN
$1.42B
| $1.55M | ﹤0.01% |
37,564
-4,287
| -10% | -$177K |
|
2407
Peoples Bancorp
PEBO
$1.09B
| $1.55M | ﹤0.01% |
43,625
+1,934
| +5% | +$68.6K |
|
|
XOG
2408
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.54M | ﹤0.01% |
134,596
-28,883
| -18% | -$331K |
|
|
SHYF
2409
DELISTED
The Shyft Group
SHYF
| $1.54M | ﹤0.01% |
89,538
-93,050
| -51% | -$1.6M |
|
2410
Teekay
TK
$721M
| $1.54M | ﹤0.01% |
190,416
+46,114
| +32% | +$373K |
|
2411
Boot Barn
BOOT
$5.61B
| $1.54M | ﹤0.01% |
86,755
+3,454
| +4% | +$61.2K |
|
2412
Harmonic Inc
HLIT
$1.12B
| $1.54M | ﹤0.01% |
404,559
+5,895
| +1% | +$22.4K |
|
|
HPR
2413
DELISTED
HighPoint Resources Corporation
HPR
| $1.54M | ﹤0.01% |
+6,046
| New | +$1.54M |
|
2414
Cavco Industries
CVCO
$4.28B
| $1.53M | ﹤0.01% |
8,809
+549
| +7% | +$95.4K |
|
2415
Kearny Financial
KRNY
$415M
| $1.51M | ﹤0.01% |
116,457
-1,894
| -2% | -$24.6K |
|
|
FFA
2416
First Trust Enhanced Equity Income Fund
FFA
$427M
| $1.5M | ﹤0.01% |
101,206
-20,179
| -17% | -$298K |
|
2417
Shoe Carnival
SCVL
$653M
| $1.5M | ﹤0.01% |
125,630
+28,634
| +30% | +$341K |
|
2418
National Beverage
FIZZ
$3.68B
| $1.49M | ﹤0.01% |
33,532
-5,734
| -15% | -$255K |
|
|
CRAY
2419
DELISTED
Cray, Inc.
CRAY
| $1.49M | ﹤0.01% |
72,097
-2,994
| -4% | -$62K |
|
|
TPCO
2420
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.49M | ﹤0.01% |
90,705
-5,799
| -6% | -$95.2K |
|
|
BRG
2421
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.49M | ﹤0.01% |
174,956
+97,959
| +127% | +$833K |
|
2422
TruBridge
TBRG
$299M
| $1.48M | ﹤0.01% |
50,584
-681
| -1% | -$19.9K |
|
|
MSFG
2423
DELISTED
MainSource Financial Group Inc
MSFG
| $1.48M | ﹤0.01% |
36,294
-41,258
| -53% | -$1.68M |
|
2424
Gibraltar Industries
ROCK
$1.79B
| $1.47M | ﹤0.01% |
43,553
-2,303
| -5% | -$77.9K |
|
2425
Universal Electronics
UEIC
$62.8M
| $1.47M | ﹤0.01% |
28,292
+11,180
| +65% | +$582K |
|