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 | |
|---|---|---|---|---|---|---|
|
AMSG
776
DELISTED
Amsurg Corp
AMSG
| $10.3M | 0.02% |
135,925
-6,276
| -4% | -$477K |
|
777
Prestige Consumer Healthcare
PBH
$3.2B
| $10.3M | 0.02% |
199,641
+61,931
| +45% | +$3.19M |
|
778
Celanese
CE
$5.13B
| $10.3M | 0.02% |
152,440
-52
| -0% | -$3.5K |
|
779
TFS Financial
TFSL
$3.78B
| $10.3M | 0.02% |
545,078
-12,863
| -2% | -$242K |
|
780
Las Vegas Sands
LVS
$37.6B
| $10.3M | 0.02% |
234,005
+36,176
| +18% | +$1.59M |
|
781
Murphy USA
MUSA
$7.59B
| $10.2M | 0.02% |
168,445
+9,484
| +6% | +$576K |
|
782
Sally Beauty Holdings
SBH
$1.51B
| $10.2M | 0.02% |
365,064
-2,836
| -0.8% | -$79.1K |
|
783
Telefônica Brasil
VIV
$19.9B
| $10.2M | 0.02% |
1,124,524
+123,383
| +12% | +$1.11M |
|
|
CAJ
784
DELISTED
Canon, Inc.
CAJ
| $10.1M | 0.02% |
336,062
+18,567
| +6% | +$559K |
|
|
WR
785
DELISTED
Westar Energy Inc
WR
| $10.1M | 0.02% |
238,754
+11,937
| +5% | +$506K |
|
|
TECD
786
DELISTED
Tech Data Corp
TECD
| $10.1M | 0.02% |
152,051
-46,410
| -23% | -$3.08M |
|
787
HDFC Bank
HDB
$181B
| $10.1M | 0.02% |
327,424
-52,126
| -14% | -$1.61M |
|
|
CSC
788
DELISTED
Computer Sciences
CSC
| $10.1M | 0.02% |
308,122
-381,655
| -55% | -$12.5M |
|
789
Canadian Pacific Kansas City
CP
$69.5B
| $10.1M | 0.02% |
394,475
-335,600
| -46% | -$8.56M |
|
790
VEON
VEON
$3.71B
| $10.1M | 0.02% |
122,768
-7,102
| -5% | -$582K |
|
791
DexCom
DXCM
$29.8B
| $10.1M | 0.02% |
491,020
-112,748
| -19% | -$2.31M |
|
|
CEO
792
DELISTED
CNOOC Limited
CEO
| $10M | 0.02% |
96,134
+3,229
| +3% | +$337K |
|
793
Pampa Energía
PAM
$3.38B
| $9.96M | 0.02% |
484,580
-224,595
| -32% | -$4.62M |
|
794
Spirit AeroSystems
SPR
$4.61B
| $9.96M | 0.02% |
198,844
+21,645
| +12% | +$1.08M |
|
795
Icon
ICLR
$13.6B
| $9.92M | 0.02% |
127,613
+775
| +0.6% | +$60.2K |
|
796
Middleby
MIDD
$7.03B
| $9.92M | 0.02% |
91,930
+7,392
| +9% | +$797K |
|
|
CIT
797
DELISTED
CIT Group Inc.
CIT
| $9.91M | 0.02% |
249,669
-3,837
| -2% | -$152K |
|
798
Harley-Davidson
HOG
$3.73B
| $9.86M | 0.02% |
217,299
-83,879
| -28% | -$3.81M |
|
799
Alibaba
BABA
$371B
| $9.85M | 0.02% |
121,154
+40,490
| +50% | +$3.29M |
|
800
Sensata Technologies
ST
$4.69B
| $9.83M | 0.02% |
213,436
+68,070
| +47% | +$3.14M |
|