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 | |
|---|---|---|---|---|---|---|
626
Arrow Electronics
ARW
$6.57B
| $14.4M | 0.02% |
266,279
-10,042
| -4% | -$544K |
|
627
Mercado Libre
MELI
$120B
| $14.4M | 0.02% |
125,561
-28,983
| -19% | -$3.31M |
|
628
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $14.3M | 0.02% |
773,676
-4,122
| -0.5% | -$76K |
|
629
Mid-America Apartment Communities
MAA
$16.8B
| $14.2M | 0.02% |
156,825
+9,298
| +6% | +$844K |
|
630
Tractor Supply
TSCO
$31.7B
| $14.2M | 0.02% |
829,645
+49,585
| +6% | +$848K |
|
631
Cadence Design Systems
CDNS
$96.4B
| $14.2M | 0.02% |
680,694
+8,076
| +1% | +$168K |
|
632
AGCO
AGCO
$8.12B
| $14.1M | 0.02% |
310,972
-63,606
| -17% | -$2.89M |
|
633
Charles River Laboratories
CRL
$7.7B
| $14.1M | 0.02% |
175,566
+3,075
| +2% | +$247K |
|
634
Federal Realty Investment Trust
FRT
$8.74B
| $14.1M | 0.02% |
96,525
+36,644
| +61% | +$5.35M |
|
635
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
| $14.1M | 0.02% |
468,298
+2,060
| +0.4% | +$62K |
|
636
H&R Block
HRB
$6.9B
| $14M | 0.02% |
421,701
+7,768
| +2% | +$259K |
|
637
Hanesbrands
HBI
$2.23B
| $14M | 0.02% |
477,061
-118,078
| -20% | -$3.48M |
|
638
Fair Isaac
FICO
$37.7B
| $14M | 0.02% |
148,983
+2,728
| +2% | +$257K |
|
639
GameStop
GME
$10.9B
| $14M | 0.02% |
2,000,984
-144,568
| -7% | -$1.01M |
|
640
Marvell Technology
MRVL
$57.9B
| $14M | 0.02% |
1,588,383
+1,151,976
| +264% | +$10.2M |
|
|
CPGX
641
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $14M | 0.02% |
700,094
+49,492
| +8% | +$990K |
|
642
Fluor
FLR
$6.71B
| $14M | 0.02% |
296,427
+72,743
| +33% | +$3.43M |
|
643
ASML
ASML
$317B
| $14M | 0.02% |
157,640
-608
| -0.4% | -$54K |
|
644
United Rentals
URI
$62.2B
| $13.9M | 0.02% |
192,024
+24,214
| +14% | +$1.76M |
|
645
Verisk Analytics
VRSK
$37.1B
| $13.9M | 0.02% |
180,843
+14,463
| +9% | +$1.11M |
|
|
KSU
646
DELISTED
Kansas City Southern
KSU
| $13.8M | 0.02% |
185,401
-73,705
| -28% | -$5.5M |
|
647
Jack Henry & Associates
JKHY
$11.7B
| $13.8M | 0.02% |
177,208
-8,761
| -5% | -$684K |
|
|
ESV
648
DELISTED
Ensco Rowan plc
ESV
| $13.8M | 0.02% |
224,224
+58,586
| +35% | +$3.61M |
|
|
QGENF
649
DELISTED
QIAGEN NV
QGENF
| $13.8M | 0.02% |
499,069
+36,979
| +8% | +$1.02M |
|
650
Canadian Natural Resources
CNQ
$64.9B
| $13.7M | 0.02% |
1,297,071
-58,482
| -4% | -$617K |
|