PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.22%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$58.6B
AUM Growth
+$7.32B
(+14%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,083
New
822
Increased
1,944
Reduced
1,161
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$566M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$235M |
| 3 |
Hewlett Packard
HPE
|
+$102M |
| 4 |
Apple
AAPL
|
+$63.5M |
| 5 |
Biogen
BIIB
|
+$62.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$498M |
| 2 |
HP
HPQ
|
+$129M |
| 3 |
Crane NXT
CXT
|
+$37.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$36.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.9M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCLN
2501
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $928K | ﹤0.01% |
100,859
-17,406
| -15% | -$160K |
|
|
BLUE
2502
DELISTED
bluebird bio
BLUE
| $927K | ﹤0.01% |
1,115
+476
| +74% | +$396K |
|
|
RICE
2503
DELISTED
Rice Energy Inc.
RICE
| $927K | ﹤0.01% |
85,055
+23,492
| +38% | +$256K |
|
|
QTS
2504
DELISTED
QTS REALTY TRUST, INC.
QTS
| $926K | ﹤0.01% |
20,521
+7,605
| +59% | +$343K |
|
|
EGL
2505
DELISTED
Engility Holdings, Inc.
EGL
| $925K | ﹤0.01% |
28,488
-22,618
| -44% | -$734K |
|
2506
Kennedy-Wilson Holdings
KW
$1.24B
| $919K | ﹤0.01% |
38,151
+2,592
| +7% | +$62.4K |
|
2507
Agree Realty
ADC
$8.09B
| $917K | ﹤0.01% |
26,987
+3,554
| +15% | +$121K |
|
|
EEQ
2508
DELISTED
Enbridge Energy Management Llc
EEQ
| $916K | ﹤0.01% |
55,171
+26,823
| +95% | +$445K |
|
2509
Bristow Group
VTOL
$1.09B
| $915K | ﹤0.01% |
41,049
+11,630
| +40% | +$259K |
|
|
VCO
2510
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $915K | ﹤0.01% |
29,952
-790
| -3% | -$24.1K |
|
2511
AeroVironment
AVAV
$12.1B
| $914K | ﹤0.01% |
31,013
+4,510
| +17% | +$133K |
|
2512
Natural Gas Services Group
NGS
$335M
| $914K | ﹤0.01% |
41,002
-1,635
| -4% | -$36.4K |
|
2513
Planet Fitness
PLNT
$8.54B
| $914K | ﹤0.01% |
58,476
+20,424
| +54% | +$319K |
|
|
NCV
2514
Virtus Convertible & Income Fund
NCV
$341M
| $913K | ﹤0.01% |
41,208
-40,978
| -50% | -$908K |
|
|
ABCW
2515
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $910K | ﹤0.01% |
20,901
+1,995
| +11% | +$86.9K |
|
2516
OneSpan
OSPN
$588M
| $908K | ﹤0.01% |
54,296
-7,241
| -12% | -$121K |
|
2517
Univest Financial
UVSP
$886M
| $908K | ﹤0.01% |
43,508
+3,184
| +8% | +$66.4K |
|
2518
Stewart Information Services
STC
$2.09B
| $907K | ﹤0.01% |
24,289
-6,585
| -21% | -$246K |
|
|
ORIT
2519
DELISTED
Oritani Financial Corp. New
ORIT
| $907K | ﹤0.01% |
54,941
-12,343
| -18% | -$204K |
|
|
SEMI
2520
DELISTED
SunEdison Semiconductor Limited
SEMI
| $904K | ﹤0.01% |
115,349
+45,998
| +66% | +$360K |
|
|
KATE
2521
DELISTED
Kate Spade & Company
KATE
| $901K | ﹤0.01% |
50,683
-959
| -2% | -$17K |
|
|
RESI
2522
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $901K | ﹤0.01% |
72,625
+40,076
| +123% | +$497K |
|
2523
iShares MSCI Malaysia ETF
EWM
$245M
| $898K | ﹤0.01% |
+29,016
| New | +$898K |
|
|
LBAI
2524
DELISTED
Lakeland Bancorp Inc
LBAI
| $896K | ﹤0.01% |
75,971
+8,069
| +12% | +$95.2K |
|
2525
OceanFirst Financial
OCFC
$1.04B
| $895K | ﹤0.01% |
44,672
-1,514
| -3% | -$30.3K |
|