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 | |
|---|---|---|---|---|---|---|
|
PNX
2951
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $436K | ﹤0.01% |
+11,766
| New | +$436K |
|
2952
Gogo Inc
GOGO
$1.37B
| $435K | ﹤0.01% |
24,463
-649
| -3% | -$11.5K |
|
|
NS
2953
DELISTED
NuStar Energy L.P.
NS
| $435K | ﹤0.01% |
10,856
-853
| -7% | -$34.2K |
|
|
CCV.CL
2954
DELISTED
Comcast Corporation
CCV.CL
| $434K | ﹤0.01% |
+16,927
| New | +$434K |
|
|
AFSD
2955
DELISTED
AFLAC Incorporated
AFSD
| $434K | ﹤0.01% |
+16,792
| New | +$434K |
|
2956
Intrepid Potash
IPI
$392M
| $433K | ﹤0.01% |
14,662
+2,267
| +18% | +$66.9K |
|
2957
Noodles & Co
NDLS
$31.1M
| $432K | ﹤0.01% |
44,619
+2,302
| +5% | +$22.3K |
|
2958
Q2 Holdings
QTWO
$5.16B
| $432K | ﹤0.01% |
16,388
-577
| -3% | -$15.2K |
|
2959
WisdomTree International Equity Fund
DWM
$602M
| $431K | ﹤0.01% |
9,256
+2,525
| +38% | +$118K |
|
|
MFM
2960
MFS Municipal Income Trust
MFM
$219M
| $431K | ﹤0.01% |
63,336
+696
| +1% | +$4.74K |
|
2961
V2X
VVX
$1.71B
| $430K | ﹤0.01% |
20,588
-2,627
| -11% | -$54.9K |
|
2962
iShares US Real Estate ETF
IYR
$3.63B
| $429K | ﹤0.01% |
5,715
-836
| -13% | -$62.8K |
|
2963
Vermilion Energy
VET
$1.16B
| $428K | ﹤0.01% |
15,756
+723
| +5% | +$19.6K |
|
|
CDI
2964
DELISTED
CDI Corp.
CDI
| $428K | ﹤0.01% |
63,302
+8,641
| +16% | +$58.4K |
|
|
HPS
2965
John Hancock Preferred Income Fund III
HPS
$486M
| $427K | ﹤0.01% |
23,892
-12,051
| -34% | -$215K |
|
2966
Agilysys
AGYS
$3.02B
| $426K | ﹤0.01% |
42,618
-31,398
| -42% | -$314K |
|
2967
Scorpio Tankers
STNG
$2.91B
| $426K | ﹤0.01% |
5,311
+680
| +15% | +$54.5K |
|
2968
Consumer Portfolio Services
CPSS
$181M
| $424K | ﹤0.01% |
81,731
+32,016
| +64% | +$166K |
|
|
KIO
2969
KKR Income Opportunities Fund
KIO
$515M
| $424K | ﹤0.01% |
+30,544
| New | +$424K |
|
2970
Ultra Clean Holdings
UCTT
$1.15B
| $421K | ﹤0.01% |
82,158
+19,282
| +31% | +$98.8K |
|
|
DUKH
2971
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $420K | ﹤0.01% |
+16,354
| New | +$420K |
|
|
CBB
2972
DELISTED
Cincinnati Bell Inc.
CBB
| $420K | ﹤0.01% |
23,344
+3,144
| +16% | +$56.6K |
|
2973
Embotelladora Andina Series A
AKO.A
$3.09B
| $419K | ﹤0.01% |
25,758
-978
| -4% | -$15.9K |
|
2974
Accuray
ARAY
$176M
| $419K | ﹤0.01% |
62,126
-9,507
| -13% | -$64.1K |
|
2975
Light & Wonder
LNW
$7.46B
| $419K | ﹤0.01% |
46,688
-30,998
| -40% | -$278K |
|