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 | |
|---|---|---|---|---|---|---|
|
NPI
676
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $12.9M | 0.02% |
917,131
+58,972
| +7% | +$832K |
|
677
Vulcan Materials
VMC
$39.9B
| $12.9M | 0.02% |
135,980
+4,507
| +3% | +$428K |
|
|
VR
678
DELISTED
Validus Hold Ltd
VR
| $12.9M | 0.02% |
278,391
+27,371
| +11% | +$1.27M |
|
|
PCL
679
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.9M | 0.02% |
269,653
+15,943
| +6% | +$761K |
|
|
CXO
680
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.8M | 0.02% |
138,264
-54,965
| -28% | -$5.1M |
|
|
SVC
681
Service Properties Trust
SVC
$486M
| $12.8M | 0.02% |
490,250
+114,068
| +30% | +$2.98M |
|
682
Blackbaud
BLKB
$3.4B
| $12.8M | 0.02% |
194,584
+20,296
| +12% | +$1.34M |
|
|
OKS
683
DELISTED
Oneok Partners LP
OKS
| $12.8M | 0.02% |
425,140
-105,640
| -20% | -$3.18M |
|
684
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $12.8M | 0.02% |
1,309,094
+214,405
| +20% | +$2.1M |
|
685
White Mountains Insurance
WTM
$4.57B
| $12.8M | 0.02% |
17,613
-1,533
| -8% | -$1.11M |
|
686
International Flavors & Fragrances
IFF
$17B
| $12.8M | 0.02% |
106,739
+21,073
| +25% | +$2.52M |
|
|
PPS
687
DELISTED
Post Properties
PPS
| $12.8M | 0.02% |
215,570
+17,706
| +9% | +$1.05M |
|
|
RAD
688
DELISTED
Rite Aid Corporation
RAD
| $12.7M | 0.02% |
81,243
+4,757
| +6% | +$746K |
|
|
EEP
689
DELISTED
Enbridge Energy Partners
EEP
| $12.7M | 0.02% |
550,674
-131,328
| -19% | -$3.03M |
|
690
JetBlue
JBLU
$1.89B
| $12.6M | 0.02% |
557,078
+5,257
| +1% | +$119K |
|
691
T-Mobile US
TMUS
$272B
| $12.6M | 0.02% |
321,197
-9,646
| -3% | -$377K |
|
|
AHL
692
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.6M | 0.02% |
259,948
+94,358
| +57% | +$4.56M |
|
|
MBLY
693
DELISTED
Mobileye N.V.
MBLY
| $12.5M | 0.02% |
296,432
+161,747
| +120% | +$6.84M |
|
|
ITC
694
DELISTED
ITC HOLDINGS CORP
ITC
| $12.5M | 0.02% |
319,098
+13,533
| +4% | +$531K |
|
695
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $12.5M | 0.02% |
1,117,117
-304,616
| -21% | -$3.41M |
|
696
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $12.5M | 0.02% |
1,770,835
-236,436
| -12% | -$1.67M |
|
697
Gartner
IT
$18.3B
| $12.4M | 0.02% |
136,497
+25,820
| +23% | +$2.34M |
|
698
Domino's
DPZ
$15.5B
| $12.4M | 0.02% |
111,264
+56,141
| +102% | +$6.25M |
|
699
Sonoco
SON
$4.66B
| $12.4M | 0.02% |
302,611
+85,597
| +39% | +$3.5M |
|
700
Expeditors International
EXPD
$16.7B
| $12.4M | 0.02% |
274,040
+8,392
| +3% | +$378K |
|