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 | |
|---|---|---|---|---|---|---|
|
TSS
701
DELISTED
Total System Services, Inc.
TSS
| $12.4M | 0.02% |
248,143
+13,663
| +6% | +$680K |
|
|
DNY
702
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.3M | 0.02% |
835,653
-17,502
| -2% | -$258K |
|
703
Revvity
RVTY
$9.95B
| $12.3M | 0.02% |
229,565
+7,807
| +4% | +$418K |
|
704
Teleflex
TFX
$5.86B
| $12.3M | 0.02% |
93,556
+11,416
| +14% | +$1.5M |
|
705
Herbalife
HLF
$964M
| $12.3M | 0.02% |
458,518
+29,496
| +7% | +$791K |
|
706
Incyte
INCY
$16.8B
| $12.3M | 0.02% |
113,135
+617
| +0.5% | +$66.9K |
|
707
UGI
UGI
$7.49B
| $12.3M | 0.02% |
363,316
+71,499
| +25% | +$2.41M |
|
708
IAC Inc
IAC
$2.95B
| $12.2M | 0.02% |
1,139,566
+38,837
| +4% | +$417K |
|
709
Ralph Lauren
RL
$19.2B
| $12.2M | 0.02% |
109,686
+31,194
| +40% | +$3.48M |
|
|
NIO
710
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $12.2M | 0.02% |
853,114
-49,813
| -6% | -$714K |
|
|
NE
711
DELISTED
Noble Corporation
NE
| $12.2M | 0.02% |
1,155,206
-5,061
| -0.4% | -$53.4K |
|
712
Jacobs Solutions
J
$17.8B
| $12.2M | 0.02% |
350,790
+125,407
| +56% | +$4.35M |
|
713
Manhattan Associates
MANH
$13.3B
| $12.1M | 0.02% |
183,415
-9,973
| -5% | -$660K |
|
|
HAR
714
DELISTED
Harman International Industries
HAR
| $12.1M | 0.02% |
128,321
-1,700
| -1% | -$160K |
|
715
Cabot Corp
CBT
$4.33B
| $12.1M | 0.02% |
295,169
+89,670
| +44% | +$3.67M |
|
716
Murphy Oil
MUR
$3.69B
| $12.1M | 0.02% |
537,441
+25,759
| +5% | +$578K |
|
717
Sociedad Química y Minera de Chile
SQM
$12.2B
| $12M | 0.02% |
650,925
+16,065
| +3% | +$297K |
|
|
SPLS
718
DELISTED
Staples Inc
SPLS
| $11.9M | 0.02% |
1,260,451
-757,188
| -38% | -$7.17M |
|
|
LUX
719
DELISTED
Luxottica Group
LUX
| $11.9M | 0.02% |
184,016
+5,049
| +3% | +$327K |
|
720
ICICI Bank
IBN
$114B
| $11.9M | 0.02% |
1,670,164
+110,221
| +7% | +$785K |
|
721
Helmerich & Payne
HP
$2.08B
| $11.8M | 0.02% |
220,055
+32,015
| +17% | +$1.71M |
|
722
Iron Mountain
IRM
$29.2B
| $11.7M | 0.02% |
434,700
-2,327
| -0.5% | -$62.9K |
|
|
TWO
723
Two Harbors Investment
TWO
$1.05B
| $11.7M | 0.02% |
180,433
-78,865
| -30% | -$5.11M |
|
724
Boyd Gaming
BYD
$6.9B
| $11.6M | 0.02% |
584,994
+39,722
| +7% | +$789K |
|
725
NVR
NVR
$23.6B
| $11.6M | 0.02% |
7,032
-445
| -6% | -$731K |
|