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 | |
|---|---|---|---|---|---|---|
851
CACI
CACI
$10.8B
| $8.83M | 0.02% |
95,175
+5,334
| +6% | +$495K |
|
852
ENI
E
$52.6B
| $8.82M | 0.02% |
295,980
-127
| -0% | -$3.79K |
|
|
HDS
853
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.82M | 0.02% |
293,529
+24,073
| +9% | +$723K |
|
854
Avista
AVA
$2.96B
| $8.8M | 0.02% |
248,832
+21,435
| +9% | +$758K |
|
855
CNX Resources
CNX
$4.23B
| $8.79M | 0.02% |
1,335,847
+782,905
| +142% | +$5.15M |
|
856
Masimo
MASI
$7.94B
| $8.79M | 0.02% |
211,763
+21,893
| +12% | +$909K |
|
857
Tyler Technologies
TYL
$24B
| $8.78M | 0.02% |
50,365
-3,234
| -6% | -$564K |
|
858
Fresenius Medical Care
FMS
$14.8B
| $8.76M | 0.01% |
209,296
+7,418
| +4% | +$310K |
|
859
VanEck Gold Miners ETF
GDX
$21B
| $8.74M | 0.01% |
+637,000
| New | +$8.74M |
|
860
Terex
TEX
$3.49B
| $8.74M | 0.01% |
472,883
+287,512
| +155% | +$5.31M |
|
861
Thomson Reuters
TRI
$78.2B
| $8.73M | 0.01% |
201,808
+5,252
| +3% | +$227K |
|
862
NETGEAR
NTGR
$842M
| $8.72M | 0.01% |
208,115
+24,705
| +13% | +$1.04M |
|
863
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $8.66M | 0.01% |
945,655
-25,342
| -3% | -$232K |
|
864
Assured Guaranty
AGO
$3.96B
| $8.64M | 0.01% |
327,010
+214,721
| +191% | +$5.68M |
|
865
Adecoagro
AGRO
$823M
| $8.64M | 0.01% |
703,215
+35,639
| +5% | +$438K |
|
866
Idacorp
IDA
$6.79B
| $8.59M | 0.01% |
126,264
+10,662
| +9% | +$725K |
|
867
Ryanair
RYAAY
$31.7B
| $8.54M | 0.01% |
246,813
-4,922
| -2% | -$170K |
|
|
Y
868
DELISTED
Alleghany Corporation
Y
| $8.51M | 0.01% |
17,801
-1,196
| -6% | -$572K |
|
869
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $8.44M | 0.01% |
582,754
-20,714
| -3% | -$300K |
|
870
Oneok
OKE
$46.2B
| $8.42M | 0.01% |
341,426
-19,267
| -5% | -$475K |
|
871
Williams-Sonoma
WSM
$24.8B
| $8.35M | 0.01% |
285,764
-8,022
| -3% | -$234K |
|
|
CSRA
872
DELISTED
CSRA Inc.
CSRA
| $8.32M | 0.01% |
+277,434
| New | +$8.32M |
|
|
SDX
873
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $8.32M | 0.01% |
+422,778
| New | +$8.32M |
|
|
ENIA
874
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.31M | 0.01% |
1,268,657
-271,207
| -18% | -$1.78M |
|
875
East-West Bancorp
EWBC
$15.1B
| $8.3M | 0.01% |
199,696
+39,052
| +24% | +$1.62M |
|