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 | |
|---|---|---|---|---|---|---|
|
TNGO
2976
DELISTED
Tangoe, Inc.
TNGO
| $419K | ﹤0.01% |
49,910
+36,817
| +281% | +$309K |
|
2977
Dynavax Technologies
DVAX
$1.14B
| $418K | ﹤0.01% |
+17,298
| New | +$418K |
|
2978
Lee Enterprises
LEE
$27.1M
| $418K | ﹤0.01% |
24,881
-196
| -0.8% | -$3.29K |
|
2979
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $417K | ﹤0.01% |
17,977
-7,625
| -30% | -$177K |
|
|
ZAYO
2980
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $417K | ﹤0.01% |
15,668
-1,422
| -8% | -$37.8K |
|
|
MPG
2981
DELISTED
Metaldyne Performance Group Inc.
MPG
| $417K | ﹤0.01% |
22,719
-878
| -4% | -$16.1K |
|
2982
Quantum Corp
QMCO
$96.4M
| $416K | ﹤0.01% |
2,799
-95
| -3% | -$14.1K |
|
2983
Halozyme
HALO
$8.92B
| $414K | ﹤0.01% |
23,882
-1,380
| -5% | -$23.9K |
|
2984
Olympic Steel
ZEUS
$373M
| $414K | ﹤0.01% |
35,716
+4,271
| +14% | +$49.5K |
|
2985
Franklin Covey
FC
$239M
| $412K | ﹤0.01% |
24,610
-1,149
| -4% | -$19.2K |
|
2986
Global Indemnity Group
GBLI
$417M
| $412K | ﹤0.01% |
14,204
+120
| +0.9% | +$3.48K |
|
2987
QuinStreet
QNST
$921M
| $411K | ﹤0.01% |
95,833
-10,262
| -10% | -$44K |
|
2988
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $411K | ﹤0.01% |
7,755
| – | – |
|
2989
Puma Biotechnology
PBYI
$232M
| $410K | ﹤0.01% |
5,234
-3,592
| -41% | -$281K |
|
2990
Cavco Industries
CVCO
$4.38B
| $409K | ﹤0.01% |
+4,904
| New | +$409K |
|
2991
Hurco Companies Inc
HURC
$112M
| $409K | ﹤0.01% |
15,406
-89
| -0.6% | -$2.36K |
|
|
PHX
2992
DELISTED
PHX Minerals
PHX
| $408K | ﹤0.01% |
25,221
-4,359
| -15% | -$70.5K |
|
2993
Universal Technical Institute
UTI
$1.51B
| $408K | ﹤0.01% |
87,469
+5,663
| +7% | +$26.4K |
|
|
AXS.PRC.CL
2994
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
| $407K | ﹤0.01% |
+15,168
| New | +$407K |
|
2995
Celldex Therapeutics
CLDX
$1.69B
| $404K | ﹤0.01% |
1,720
-112
| -6% | -$26.3K |
|
|
EVF
2996
Eaton Vance Senior Income Trust
EVF
$101M
| $404K | ﹤0.01% |
69,932
-23,275
| -25% | -$134K |
|
2997
Thermon Group Holdings
THR
$842M
| $404K | ﹤0.01% |
23,853
-2,681
| -10% | -$45.4K |
|
2998
Federal Agricultural Mortgage
AGM
$2.16B
| $403K | ﹤0.01% |
12,776
+1,541
| +14% | +$48.6K |
|
2999
Phibro Animal Health
PAHC
$1.67B
| $402K | ﹤0.01% |
13,350
-5,396
| -29% | -$162K |
|
|
PJH
3000
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
| $402K | ﹤0.01% |
+15,622
| New | +$402K |
|