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 | |
|---|---|---|---|---|---|---|
2851
Axcelis
ACLS
$2.73B
| $513K | ﹤0.01% |
49,527
-1,133
| -2% | -$11.7K |
|
|
RF.PRB
2852
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
| $512K | ﹤0.01% |
+18,855
| New | +$512K |
|
|
XCO
2853
DELISTED
Exco Resources
XCO
| $512K | ﹤0.01% |
27,533
-326
| -1% | -$6.06K |
|
2854
Stagwell
STGW
$1.44B
| $511K | ﹤0.01% |
23,529
+2,317
| +11% | +$50.3K |
|
|
ALR
2855
DELISTED
AlerisLife Inc. Common Stock
ALR
| $510K | ﹤0.01% |
16,046
+2,479
| +18% | +$78.8K |
|
|
PHD
2856
Pioneer Floating Rate Fund
PHD
$123M
| $509K | ﹤0.01% |
+46,878
| New | +$509K |
|
2857
Tilly's
TLYS
$60.6M
| $509K | ﹤0.01% |
76,719
-2,819
| -4% | -$18.7K |
|
2858
Miller Industries
MLR
$468M
| $508K | ﹤0.01% |
23,307
+137
| +0.6% | +$2.99K |
|
2859
iShares TIPS Bond ETF
TIP
$14B
| $508K | ﹤0.01% |
4,628
-1,191
| -20% | -$131K |
|
|
ACHN
2860
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $508K | ﹤0.01% |
47,052
+3,535
| +8% | +$38.2K |
|
|
DTLK
2861
DELISTED
Datalink Corp
DTLK
| $508K | ﹤0.01% |
74,720
+2,390
| +3% | +$16.2K |
|
2862
Crawford & Co Class B
CRD.B
$505M
| $507K | ﹤0.01% |
95,404
+1,104
| +1% | +$5.87K |
|
2863
Supernus Pharmaceuticals
SUPN
$2.59B
| $507K | ﹤0.01% |
37,692
+226
| +0.6% | +$3.04K |
|
|
USAK
2864
DELISTED
USA Truck Inc
USAK
| $507K | ﹤0.01% |
29,039
+11,105
| +62% | +$194K |
|
2865
St. Joe Company
JOE
$3.01B
| $506K | ﹤0.01% |
27,342
+140
| +0.5% | +$2.59K |
|
2866
Reading International Class A
RDI
$34.5M
| $506K | ﹤0.01% |
38,579
+15,632
| +68% | +$205K |
|
|
CALD
2867
DELISTED
Callidus Software, Inc.
CALD
| $506K | ﹤0.01% |
27,252
+2,175
| +9% | +$40.4K |
|
2868
Altisource Portfolio Solutions
ASPS
$127M
| $505K | ﹤0.01% |
2,269
+115
| +5% | +$25.6K |
|
|
ENV
2869
DELISTED
ENVESTNET, INC.
ENV
| $505K | ﹤0.01% |
16,911
-4,314
| -20% | -$129K |
|
|
RSE
2870
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $504K | ﹤0.01% |
34,632
+566
| +2% | +$8.24K |
|
2871
Financial Select Sector SPDR Fund
XLF
$54.7B
| $502K | ﹤0.01% |
24,010
-165
| -0.7% | -$3.45K |
|
|
EMCI
2872
DELISTED
EMC INS Group Inc
EMCI
| $502K | ﹤0.01% |
19,847
+255
| +1% | +$6.45K |
|
|
ROS
2873
DELISTED
ROSTELEKOM
ROS
| $502K | ﹤0.01% |
+68,024
| New | +$502K |
|
2874
Ironwood Pharmaceuticals
IRWD
$201M
| $501K | ﹤0.01% |
51,625
-13,432
| -21% | -$130K |
|
2875
Powell Industries
POWL
$3.51B
| $501K | ﹤0.01% |
19,258
-3,509
| -15% | -$91.3K |
|