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 | |
|---|---|---|---|---|---|---|
2726
Builders FirstSource
BLDR
$16.2B
| $648K | ﹤0.01% |
58,514
+14,569
| +33% | +$161K |
|
2727
Silicon Motion
SIMO
$3.03B
| $647K | ﹤0.01% |
+20,621
| New | +$647K |
|
2728
York Water
YORW
$446M
| $647K | ﹤0.01% |
25,942
-564
| -2% | -$14.1K |
|
|
HTB
2729
HomeTrust Bancshares, Inc.
HTB
$725M
| $645K | ﹤0.01% |
31,875
+8,804
| +38% | +$178K |
|
|
SWJ.CL
2730
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $644K | ﹤0.01% |
+24,860
| New | +$644K |
|
2731
3D Systems Corporation
DDD
$289M
| $641K | ﹤0.01% |
73,813
+1,356
| +2% | +$11.8K |
|
|
CHUY
2732
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $641K | ﹤0.01% |
20,455
+2,334
| +13% | +$73.1K |
|
2733
Pilgrim's Pride
PPC
$10.5B
| $638K | ﹤0.01% |
28,864
-210,259
| -88% | -$4.65M |
|
2734
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $637K | ﹤0.01% |
12,750
| – | – |
|
2735
Patrick Industries
PATK
$3.79B
| $634K | ﹤0.01% |
32,798
+11,225
| +52% | +$217K |
|
2736
SPS Commerce
SPSC
$4.26B
| $633K | ﹤0.01% |
18,038
+656
| +4% | +$23K |
|
|
AREX
2737
DELISTED
Approach Resources Inc.
AREX
| $633K | ﹤0.01% |
343,979
+208,936
| +155% | +$384K |
|
|
ZIXI
2738
DELISTED
Zix Corporation
ZIXI
| $632K | ﹤0.01% |
124,442
+114,373
| +1,136% | +$581K |
|
2739
Option Care Health
OPCH
$4.77B
| $631K | ﹤0.01% |
90,212
+8,189
| +10% | +$57.3K |
|
|
CLDT
2740
Chatham Lodging
CLDT
$354M
| $630K | ﹤0.01% |
30,750
+440
| +1% | +$9.02K |
|
2741
Flexsteel Industries
FLXS
$261M
| $630K | ﹤0.01% |
14,249
+6,027
| +73% | +$266K |
|
2742
Qualys
QLYS
$4.9B
| $629K | ﹤0.01% |
19,015
+3,029
| +19% | +$100K |
|
|
JMBA
2743
DELISTED
Jamba, Inc.
JMBA
| $628K | ﹤0.01% |
46,549
+4,206
| +10% | +$56.7K |
|
2744
Helios Technologies
HLIO
$1.85B
| $625K | ﹤0.01% |
19,690
+582
| +3% | +$18.5K |
|
|
GHDX
2745
DELISTED
Genomic Health, Inc.
GHDX
| $624K | ﹤0.01% |
+17,717
| New | +$624K |
|
2746
Orthofix Medical
OFIX
$592M
| $622K | ﹤0.01% |
15,860
+2,672
| +20% | +$105K |
|
|
NOAH
2747
Noah Holdings
NOAH
$793M
| $621K | ﹤0.01% |
22,235
+6,029
| +37% | +$168K |
|
|
RNWK
2748
DELISTED
RealNetworks Inc
RNWK
| $621K | ﹤0.01% |
146,067
+9,616
| +7% | +$40.9K |
|
|
UMH
2749
UMH Properties
UMH
$1.3B
| $619K | ﹤0.01% |
61,172
+2,152
| +4% | +$21.8K |
|
2750
TruBridge
TBRG
$310M
| $619K | ﹤0.01% |
12,442
+519
| +4% | +$25.8K |
|