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 | |
|---|---|---|---|---|---|---|
2451
Vanguard Energy ETF
VDE
$7.34B
| $1.41M | ﹤0.01% |
15,255
+258
| +2% | +$23.8K |
|
2452
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.4M | ﹤0.01% |
7,341
+116
| +2% | +$22.1K |
|
|
AVYA
2453
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.4M | ﹤0.01% |
+62,350
| New | +$1.4M |
|
|
JPS
2454
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.4M | ﹤0.01% |
+142,791
| New | +$1.4M |
|
2455
Amplify Energy
AMPY
$161M
| $1.39M | ﹤0.01% |
104,245
-29,582
| -22% | -$394K |
|
|
NM
2456
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.39M | ﹤0.01% |
154,539
-23,155
| -13% | -$208K |
|
|
HOME
2457
DELISTED
At Home Group Inc.
HOME
| $1.39M | ﹤0.01% |
43,296
+710
| +2% | +$22.7K |
|
2458
Gates Industrial
GTES
$6.52B
| $1.39M | ﹤0.01% |
+79,156
| New | +$1.39M |
|
|
WAIR
2459
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.39M | ﹤0.01% |
135,262
-19,544
| -13% | -$200K |
|
2460
Babcock & Wilcox
BW
$266M
| $1.38M | ﹤0.01% |
31,660
+3,725
| +13% | +$163K |
|
2461
Monarch Casino & Resort
MCRI
$1.87B
| $1.38M | ﹤0.01% |
32,700
+1,077
| +3% | +$45.6K |
|
2462
Ambarella
AMBA
$3.56B
| $1.38M | ﹤0.01% |
28,183
+5,491
| +24% | +$269K |
|
2463
Civeo
CVEO
$291M
| $1.38M | ﹤0.01% |
30,499
-6,468
| -17% | -$293K |
|
|
MULE
2464
DELISTED
MuleSoft, Inc.
MULE
| $1.38M | ﹤0.01% |
31,301
+16,489
| +111% | +$725K |
|
|
DS
2465
DELISTED
Drive Shack Inc.
DS
| $1.37M | ﹤0.01% |
286,885
+3,152
| +1% | +$15.1K |
|
2466
BlackLine
BL
$3.32B
| $1.37M | ﹤0.01% |
34,939
+19,407
| +125% | +$761K |
|
2467
Mueller Water Products
MWA
$3.86B
| $1.37M | ﹤0.01% |
126,068
-13,014
| -9% | -$141K |
|
2468
HCI Group
HCI
$2.31B
| $1.36M | ﹤0.01% |
35,691
+6,911
| +24% | +$264K |
|
|
GBT
2469
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.36M | ﹤0.01% |
28,113
-1,755
| -6% | -$84.8K |
|
|
PNC.PRP
2470
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $1.36M | ﹤0.01% |
48,294
+5,882
| +14% | +$165K |
|
|
AKS
2471
DELISTED
AK Steel Holding Corp.
AKS
| $1.36M | ﹤0.01% |
299,208
-15,153
| -5% | -$68.6K |
|
2472
Myers Industries
MYE
$602M
| $1.35M | ﹤0.01% |
64,014
+2,309
| +4% | +$48.8K |
|
2473
Rapid7
RPD
$1.26B
| $1.35M | ﹤0.01% |
+52,953
| New | +$1.35M |
|
|
NPKI
2474
NPK International Inc.
NPKI
$899M
| $1.35M | ﹤0.01% |
166,345
-19,745
| -11% | -$160K |
|
2475
Ormat Technologies
ORA
$5.51B
| $1.35M | ﹤0.01% |
23,874
+37
| +0.2% | +$2.09K |
|