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 | |
|---|---|---|---|---|---|---|
|
BHR
2901
Braemar Hotels & Resorts
BHR
$205M
| $481K | ﹤0.01% |
33,512
+6,708
| +25% | +$96.3K |
|
2902
Encore Capital Group
ECPG
$1.01B
| $480K | ﹤0.01% |
16,513
+3,071
| +23% | +$89.3K |
|
|
ARII
2903
DELISTED
American Railcar Industries, Inc.
ARII
| $479K | ﹤0.01% |
10,341
+1,739
| +20% | +$80.6K |
|
|
DTSI
2904
DELISTED
DTS, Inc.
DTSI
| $478K | ﹤0.01% |
21,150
-123
| -0.6% | -$2.78K |
|
|
FTF
2905
Franklin Limited Duration Income Trust
FTF
$260M
| $477K | ﹤0.01% |
+44,511
| New | +$477K |
|
2906
Vicor
VICR
$2.29B
| $477K | ﹤0.01% |
52,324
+974
| +2% | +$8.88K |
|
2907
Winnebago Industries
WGO
$977M
| $474K | ﹤0.01% |
23,812
+2,183
| +10% | +$43.5K |
|
2908
Beazer Homes USA
BZH
$780M
| $472K | ﹤0.01% |
41,122
+7,137
| +21% | +$81.9K |
|
|
BELFB
2909
Bel Fuse Class B
BELFB
$1.88B
| $471K | ﹤0.01% |
27,241
+1,807
| +7% | +$31.2K |
|
|
MBVT
2910
DELISTED
Merchants Bancshares Inc
MBVT
| $471K | ﹤0.01% |
14,957
+487
| +3% | +$15.3K |
|
|
OKSB
2911
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $471K | ﹤0.01% |
26,971
+1,320
| +5% | +$23.1K |
|
|
JPM.PRB.CL
2912
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $470K | ﹤0.01% |
+17,104
| New | +$470K |
|
2913
Vanguard Large-Cap ETF
VV
$45.3B
| $468K | ﹤0.01% |
+5,000
| New | +$468K |
|
|
CBK
2914
DELISTED
Christopher & Banks Corporation
CBK
| $468K | ﹤0.01% |
283,899
+150,090
| +112% | +$247K |
|
|
CHU
2915
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $468K | ﹤0.01% |
38,805
-103,228
| -73% | -$1.24M |
|
|
JGV
2916
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $467K | ﹤0.01% |
42,754
-355
| -0.8% | -$3.88K |
|
|
CAMP
2917
DELISTED
CalAmp Corp.
CAMP
| $466K | ﹤0.01% |
+1,018
| New | +$466K |
|
2918
Golar LNG
GLNG
$4.23B
| $465K | ﹤0.01% |
29,423
-16,031
| -35% | -$253K |
|
|
MR
2919
DELISTED
Montage Resources Corporation Common Stock
MR
| $465K | ﹤0.01% |
17,023
+9,837
| +137% | +$269K |
|
2920
Peoples Bancorp
PEBO
$1.09B
| $462K | ﹤0.01% |
24,545
-142
| -0.6% | -$2.67K |
|
|
PSTB
2921
DELISTED
Park Sterling Corp.
PSTB
| $462K | ﹤0.01% |
63,169
+1,292
| +2% | +$9.45K |
|
2922
SiriusPoint
SPNT
$2.21B
| $461K | ﹤0.01% |
34,395
-1,379
| -4% | -$18.5K |
|
2923
MiMedx Group
MDXG
$1.03B
| $459K | ﹤0.01% |
48,996
+16,639
| +51% | +$156K |
|
|
NHS
2924
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $459K | ﹤0.01% |
45,501
+24,441
| +116% | +$247K |
|
|
PGTI
2925
DELISTED
PGT, Inc.
PGTI
| $459K | ﹤0.01% |
40,263
+11,968
| +42% | +$136K |
|