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 | |
|---|---|---|---|---|---|---|
2701
Hanmi Financial
HAFC
$756M
| $695K | ﹤0.01% |
29,319
-799
| -3% | -$18.9K |
|
2702
iShares Micro-Cap ETF
IWC
$956M
| $694K | ﹤0.01% |
9,621
+909
| +10% | +$65.6K |
|
|
PRFT
2703
DELISTED
Perficient Inc
PRFT
| $694K | ﹤0.01% |
40,522
+3,596
| +10% | +$61.6K |
|
2704
MarineMax
HZO
$573M
| $692K | ﹤0.01% |
37,546
+11,004
| +41% | +$203K |
|
2705
MBIA
MBI
$386M
| $692K | ﹤0.01% |
106,788
-66,748
| -38% | -$433K |
|
|
MXWL
2706
DELISTED
Maxwell Technologies Inc
MXWL
| $691K | ﹤0.01% |
96,824
+91
| +0.1% | +$649 |
|
|
DYN
2707
DELISTED
Dynegy, Inc.
DYN
| $691K | ﹤0.01% |
51,582
-6,676
| -11% | -$89.4K |
|
2708
Hawkins
HWKN
$3.69B
| $690K | ﹤0.01% |
38,566
+2,018
| +6% | +$36.1K |
|
|
KNM
2709
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $690K | ﹤0.01% |
+28,742
| New | +$690K |
|
2710
CRA International
CRAI
$1.31B
| $687K | ﹤0.01% |
36,861
+2,150
| +6% | +$40.1K |
|
|
MEG
2711
DELISTED
Media General, Inc
MEG
| $685K | ﹤0.01% |
42,404
+26,460
| +166% | +$427K |
|
2712
IAMGOLD
IAG
$6.35B
| $684K | ﹤0.01% |
481,926
+26,328
| +6% | +$37.4K |
|
|
TERP
2713
DELISTED
TerraForm Power, Inc
TERP
| $680K | ﹤0.01% |
54,087
+42,106
| +351% | +$529K |
|
|
OMN
2714
DELISTED
OMNOVA Solutions Inc.
OMN
| $671K | ﹤0.01% |
109,416
+563
| +0.5% | +$3.45K |
|
|
AKS
2715
DELISTED
AK Steel Holding Corp.
AKS
| $671K | ﹤0.01% |
299,521
-53,376
| -15% | -$120K |
|
|
UNVR
2716
DELISTED
Univar Solutions Inc.
UNVR
| $670K | ﹤0.01% |
+39,360
| New | +$670K |
|
|
LMOS
2717
DELISTED
Lumos Networks Corp
LMOS
| $668K | ﹤0.01% |
59,666
-1,919
| -3% | -$21.5K |
|
2718
Paylocity
PCTY
$9.48B
| $663K | ﹤0.01% |
16,358
+6,858
| +72% | +$278K |
|
2719
Gray Television
GTN
$599M
| $659K | ﹤0.01% |
40,428
+27,118
| +204% | +$442K |
|
2720
Universal Display
OLED
$6.57B
| $657K | ﹤0.01% |
12,062
+1,138
| +10% | +$62K |
|
2721
Westwood Holdings Group
WHG
$163M
| $657K | ﹤0.01% |
12,619
+1
| +0% | +$52 |
|
|
ICPT
2722
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $657K | ﹤0.01% |
4,396
+58
| +1% | +$8.67K |
|
|
ARIA
2723
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $656K | ﹤0.01% |
104,995
-297,817
| -74% | -$1.86M |
|
2724
Chefs' Warehouse
CHEF
$2.69B
| $650K | ﹤0.01% |
38,982
-830
| -2% | -$13.8K |
|
|
ARC
2725
DELISTED
ARC Document Solutions, Inc.
ARC
| $650K | ﹤0.01% |
147,156
+2,184
| +2% | +$9.65K |
|