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 | |
|---|---|---|---|---|---|---|
|
SCG
526
DELISTED
Scana
SCG
| $18M | 0.03% |
297,369
-4,317
| -1% | -$261K |
|
527
Embraer
ERJ
$10.9B
| $18M | 0.03% |
608,365
+51,462
| +9% | +$1.52M |
|
528
TEGNA Inc
TGNA
$3.37B
| $18M | 0.03% |
1,099,964
-155,506
| -12% | -$2.54M |
|
529
Broadridge
BR
$29.3B
| $17.9M | 0.03% |
333,764
+49,997
| +18% | +$2.69M |
|
|
FL
530
DELISTED
Foot Locker
FL
| $17.8M | 0.03% |
274,154
-29,092
| -10% | -$1.89M |
|
531
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $17.8M | 0.03% |
934,451
-17,918
| -2% | -$342K |
|
532
Idexx Laboratories
IDXX
$51B
| $17.8M | 0.03% |
244,044
+8,541
| +4% | +$623K |
|
533
CarMax
KMX
$8.88B
| $17.8M | 0.03% |
329,701
+38,408
| +13% | +$2.07M |
|
|
NPM
534
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $17.7M | 0.03% |
1,225,930
+16,799
| +1% | +$243K |
|
|
SYT
535
DELISTED
Syngenta Ag
SYT
| $17.7M | 0.03% |
225,091
+87,751
| +64% | +$6.91M |
|
536
Brown-Forman Class B
BF.B
$12.9B
| $17.7M | 0.03% |
556,916
-11,150
| -2% | -$354K |
|
537
Wynn Resorts
WYNN
$12.8B
| $17.6M | 0.03% |
254,936
+169,908
| +200% | +$11.8M |
|
538
Palo Alto Networks
PANW
$132B
| $17.6M | 0.03% |
598,974
+169,350
| +39% | +$4.97M |
|
539
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $17.5M | 0.03% |
+678,547
| New | +$17.5M |
|
|
HTS
540
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $17.5M | 0.03% |
1,330,297
+298,569
| +29% | +$3.93M |
|
541
Pitney Bowes
PBI
$1.96B
| $17.4M | 0.03% |
844,644
+133,204
| +19% | +$2.75M |
|
542
Mizuho Financial
MFG
$83.4B
| $17.4M | 0.03% |
4,303,996
+339,045
| +9% | +$1.37M |
|
543
Check Point Software Technologies
CHKP
$20.9B
| $17.4M | 0.03% |
213,506
-89,448
| -30% | -$7.28M |
|
544
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $17.3M | 0.03% |
1,404,968
+59,949
| +4% | +$740K |
|
545
Charter Communications
CHTR
$35.9B
| $17.3M | 0.03% |
94,510
+9,990
| +12% | +$1.83M |
|
|
BRG
546
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $17.3M | 0.03% |
+1,191,176
| New | +$17.3M |
|
547
Hologic
HOLX
$14.6B
| $17.2M | 0.03% |
444,915
+104,218
| +31% | +$4.03M |
|
|
BF
548
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $17.1M | 0.03% |
+225,357
| New | +$17.1M |
|
549
Jones Lang LaSalle
JLL
$14.6B
| $17.1M | 0.03% |
107,016
+9,956
| +10% | +$1.59M |
|
|
ENDP
550
DELISTED
Endo International plc
ENDP
| $17.1M | 0.03% |
279,091
+28,453
| +11% | +$1.74M |
|