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 | |
|---|---|---|---|---|---|---|
|
GMCR
601
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.4M | 0.03% |
170,924
+45,296
| +36% | +$4.08M |
|
|
CBI
602
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.3M | 0.03% |
393,378
-521,288
| -57% | -$20.3M |
|
603
NetEase
NTES
$92.3B
| $15.2M | 0.03% |
420,260
-83,320
| -17% | -$3.02M |
|
|
ZNGA
604
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.2M | 0.03% |
+5,675,310
| New | +$15.2M |
|
605
iShares Russell 1000 ETF
IWB
$44.2B
| $15.2M | 0.03% |
134,004
+75,794
| +130% | +$8.59M |
|
|
EMD
606
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $15.2M | 0.03% |
1,104,228
-33,340
| -3% | -$458K |
|
607
SL Green Realty
SLG
$4.29B
| $15.1M | 0.03% |
138,285
+3,304
| +2% | +$361K |
|
608
Leggett & Platt
LEG
$1.35B
| $15.1M | 0.03% |
359,652
+15,619
| +5% | +$656K |
|
|
TUP
609
DELISTED
Tupperware Brands Corporation
TUP
| $15.1M | 0.03% |
271,167
-52,603
| -16% | -$2.93M |
|
610
Magna International
MGA
$12.9B
| $15M | 0.03% |
370,558
-77,401
| -17% | -$3.14M |
|
611
Carnival PLC
CUK
$37.5B
| $15M | 0.03% |
263,858
+119
| +0% | +$6.77K |
|
612
Crown Holdings
CCK
$11B
| $14.9M | 0.03% |
294,819
+71,324
| +32% | +$3.62M |
|
613
Carlisle Companies
CSL
$16.2B
| $14.9M | 0.03% |
168,485
-2,944
| -2% | -$261K |
|
614
Hasbro
HAS
$10.9B
| $14.9M | 0.03% |
221,788
+4,597
| +2% | +$310K |
|
|
PACW
615
DELISTED
PacWest Bancorp
PACW
| $14.9M | 0.03% |
346,519
+38,309
| +12% | +$1.65M |
|
616
BioMarin Pharmaceuticals
BMRN
$10.5B
| $14.9M | 0.03% |
141,940
-5,704
| -4% | -$598K |
|
617
First Solar
FSLR
$21.9B
| $14.9M | 0.03% |
225,292
+41,507
| +23% | +$2.74M |
|
|
MXIM
618
DELISTED
Maxim Integrated Products
MXIM
| $14.8M | 0.03% |
390,135
+15,636
| +4% | +$594K |
|
619
Banco Bradesco
BBD
$33B
| $14.8M | 0.03% |
6,535,489
-700,233
| -10% | -$1.58M |
|
620
Jazz Pharmaceuticals
JAZZ
$7.7B
| $14.8M | 0.03% |
104,947
+39,869
| +61% | +$5.6M |
|
|
EVV
621
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $14.7M | 0.03% |
1,151,270
+388,800
| +51% | +$4.96M |
|
|
ARMH
622
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14.6M | 0.03% |
323,781
+33,100
| +11% | +$1.5M |
|
623
Bio-Rad Laboratories Class A
BIO
$7.49B
| $14.6M | 0.02% |
105,260
+10,812
| +11% | +$1.5M |
|
624
SEI Investments
SEIC
$10.7B
| $14.6M | 0.02% |
278,217
-10,352
| -4% | -$542K |
|
625
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $14.5M | 0.02% |
1,007,762
+200
| +0% | +$2.87K |
|