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 | |
|---|---|---|---|---|---|---|
2826
The Greenbrier Companies
GBX
$1.46B
| $540K | ﹤0.01% |
16,549
-8,964
| -35% | -$292K |
|
2827
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
| $540K | ﹤0.01% |
21,673
+3,440
| +19% | +$85.7K |
|
2828
Calavo Growers
CVGW
$496M
| $537K | ﹤0.01% |
10,959
+4,005
| +58% | +$196K |
|
2829
Tootsie Roll Industries
TR
$2.91B
| $537K | ﹤0.01% |
22,841
-260
| -1% | -$6.11K |
|
|
CEMP
2830
DELISTED
Cempra, Inc.
CEMP
| $535K | ﹤0.01% |
17,182
-396
| -2% | -$12.3K |
|
|
INWK
2831
DELISTED
InnerWorkings, Inc.
INWK
| $533K | ﹤0.01% |
71,021
+31,937
| +82% | +$240K |
|
|
MNTA
2832
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $533K | ﹤0.01% |
35,943
+1,653
| +5% | +$24.5K |
|
|
HZN
2833
DELISTED
Horizon Global Corporation
HZN
| $532K | ﹤0.01% |
51,333
-27,446
| -35% | -$284K |
|
|
ADAM
2834
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $529K | ﹤0.01% |
24,819
+4,559
| +23% | +$97.2K |
|
|
TNAV
2835
DELISTED
Telenav Inc.
TNAV
| $527K | ﹤0.01% |
92,536
-45
| -0% | -$256 |
|
|
PRAH
2836
DELISTED
PRA Health Sciences, Inc.
PRAH
| $525K | ﹤0.01% |
+11,591
| New | +$525K |
|
|
RLD
2837
DELISTED
REALD INC COM STK
RLD
| $524K | ﹤0.01% |
49,640
+11,753
| +31% | +$124K |
|
2838
GoPro
GPRO
$316M
| $523K | ﹤0.01% |
+29,015
| New | +$523K |
|
2839
Elbit Systems
ESLT
$23.4B
| $522K | ﹤0.01% |
5,914
-374
| -6% | -$33K |
|
2840
Navigator Holdings
NVGS
$1.11B
| $522K | ﹤0.01% |
38,277
+17,344
| +83% | +$237K |
|
|
PSV
2841
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $522K | ﹤0.01% |
9,898
-565
| -5% | -$29.8K |
|
2842
Motorcar Parts of America
MPAA
$310M
| $521K | ﹤0.01% |
15,408
+8,464
| +122% | +$286K |
|
2843
Preferred Bank
PFBC
$1.17B
| $521K | ﹤0.01% |
15,786
+2,565
| +19% | +$84.7K |
|
2844
Telus
TU
$24.4B
| $520K | ﹤0.01% |
37,596
-6,144
| -14% | -$85K |
|
2845
Ovintiv
OVV
$10.9B
| $518K | ﹤0.01% |
20,361
-4,225
| -17% | -$107K |
|
|
SUBC
2846
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $518K | ﹤0.01% |
+73,847
| New | +$518K |
|
2847
Lakeland Financial Corp
LKFN
$1.68B
| $517K | ﹤0.01% |
16,646
+1,328
| +9% | +$41.2K |
|
2848
iShare MSCI Eurozone ETF
EZU
$7.98B
| $516K | ﹤0.01% |
14,730
-58
| -0.4% | -$2.03K |
|
|
WUBA
2849
DELISTED
58.COM INC
WUBA
| $516K | ﹤0.01% |
+7,825
| New | +$516K |
|
2850
Apple Hospitality REIT
APLE
$3.01B
| $514K | ﹤0.01% |
25,727
+11,268
| +78% | +$225K |
|