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 | |
|---|---|---|---|---|---|---|
|
PRH
2676
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
| $712K | ﹤0.01% |
+27,558
| New | +$712K |
|
|
NAV
2677
DELISTED
Navistar International
NAV
| $711K | ﹤0.01% |
80,458
+48,147
| +149% | +$425K |
|
2678
Cohu
COHU
$976M
| $710K | ﹤0.01% |
58,830
+2,422
| +4% | +$29.2K |
|
|
PES
2679
DELISTED
Pioneer Energy Services Corp.
PES
| $709K | ﹤0.01% |
326,845
+65,303
| +25% | +$142K |
|
|
SHI
2680
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $708K | ﹤0.01% |
17,873
+8,108
| +83% | +$321K |
|
2681
First Bancorp
FNLC
$304M
| $707K | ﹤0.01% |
34,545
+3,939
| +13% | +$80.6K |
|
|
OLP
2682
One Liberty Properties
OLP
$492M
| $707K | ﹤0.01% |
32,958
-24,913
| -43% | -$534K |
|
2683
RB Global
RBA
$22B
| $707K | ﹤0.01% |
29,340
+1,021
| +4% | +$24.6K |
|
2684
Tredegar Corp
TG
$271M
| $707K | ﹤0.01% |
51,901
+4,153
| +9% | +$56.6K |
|
|
GS.PRK
2685
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
| $707K | ﹤0.01% |
+25,455
| New | +$707K |
|
|
PPBI
2686
DELISTED
Pacific Premier Bancorp
PPBI
| $706K | ﹤0.01% |
33,238
+3,657
| +12% | +$77.7K |
|
|
RP
2687
DELISTED
RealPage, Inc.
RP
| $706K | ﹤0.01% |
31,451
-49,969
| -61% | -$1.12M |
|
|
HTLF
2688
DELISTED
Heartland Financial USA, Inc.
HTLF
| $705K | ﹤0.01% |
22,481
+4,153
| +23% | +$130K |
|
2689
Forestar Group
FOR
$1.4B
| $704K | ﹤0.01% |
64,321
-11,119
| -15% | -$122K |
|
|
BEAT
2690
DELISTED
BioTelemetry, Inc.
BEAT
| $703K | ﹤0.01% |
60,213
-12,138
| -17% | -$142K |
|
|
FDML
2691
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $703K | ﹤0.01% |
102,606
+273
| +0.3% | +$1.87K |
|
|
RT
2692
DELISTED
Ruby Tuesday Georgia
RT
| $702K | ﹤0.01% |
127,377
+6,320
| +5% | +$34.8K |
|
|
CJES
2693
DELISTED
C&J ENERGY SVCS LTD
CJES
| $702K | ﹤0.01% |
147,440
+29,983
| +26% | +$143K |
|
|
SP
2694
DELISTED
SP Plus Corporation
SP
| $700K | ﹤0.01% |
29,297
+2,354
| +9% | +$56.2K |
|
2695
Century Aluminum
CENX
$2.09B
| $699K | ﹤0.01% |
158,149
+125,792
| +389% | +$556K |
|
|
SLCA
2696
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $699K | ﹤0.01% |
37,312
+12,248
| +49% | +$229K |
|
2697
Federal Signal
FSS
$7.65B
| $698K | ﹤0.01% |
44,027
+4,016
| +10% | +$63.7K |
|
|
IRS
2698
IRSA Inversiones y Representaciones
IRS
$991M
| $698K | ﹤0.01% |
58,879
-38,688
| -40% | -$459K |
|
2699
Wheaton Precious Metals
WPM
$48.7B
| $697K | ﹤0.01% |
56,141
+23,770
| +73% | +$295K |
|
2700
Veeco
VECO
$1.52B
| $696K | ﹤0.01% |
33,862
-36,976
| -52% | -$760K |
|