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 | |
|---|---|---|---|---|---|---|
876
Ulta Beauty
ULTA
$23.2B
| $8.28M | 0.01% |
44,749
-2,051
| -4% | -$379K |
|
|
DISH
877
DELISTED
DISH Network Corp.
DISH
| $8.2M | 0.01% |
143,328
-14,684
| -9% | -$840K |
|
878
CRH
CRH
$76.7B
| $8.16M | 0.01% |
283,084
+33,099
| +13% | +$954K |
|
|
N
879
DELISTED
Netsuite Inc
N
| $8.15M | 0.01% |
96,354
+7,784
| +9% | +$659K |
|
880
Compañía de Minas Buenaventura
BVN
$5.1B
| $8.13M | 0.01% |
1,899,628
-74,856
| -4% | -$320K |
|
|
VGR
881
DELISTED
Vector Group Ltd.
VGR
| $8.13M | 0.01% |
590,513
+26,921
| +5% | +$371K |
|
|
FRC
882
DELISTED
First Republic Bank
FRC
| $8.11M | 0.01% |
122,701
+4,366
| +4% | +$288K |
|
883
Armstrong World Industries
AWI
$8.53B
| $8.08M | 0.01% |
176,668
+43,150
| +32% | +$1.97M |
|
884
Vanguard Total Bond Market
BND
$135B
| $8.07M | 0.01% |
99,980
+6,560
| +7% | +$530K |
|
885
Trinity Industries
TRN
$2.28B
| $8.06M | 0.01% |
466,204
+40,970
| +10% | +$708K |
|
886
Designer Brands
DBI
$207M
| $8.06M | 0.01% |
337,591
+290,421
| +616% | +$6.93M |
|
887
News Corp Class A
NWSA
$16.6B
| $8.05M | 0.01% |
602,185
+93,697
| +18% | +$1.25M |
|
888
Extra Space Storage
EXR
$31.4B
| $8.04M | 0.01% |
91,114
-2,434
| -3% | -$215K |
|
889
Bruker
BRKR
$4.9B
| $8.02M | 0.01% |
330,624
+144,830
| +78% | +$3.51M |
|
890
Packaging Corp of America
PKG
$19.4B
| $8M | 0.01% |
126,934
-1,348
| -1% | -$85K |
|
891
Alexandria Real Estate Equities
ARE
$14.6B
| $7.98M | 0.01% |
88,352
-2,880
| -3% | -$260K |
|
892
Compass Minerals
CMP
$769M
| $7.98M | 0.01% |
106,013
+6,252
| +6% | +$471K |
|
|
NXZ
893
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $7.98M | 0.01% |
563,535
+53,353
| +10% | +$756K |
|
|
DISCA
894
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.98M | 0.01% |
299,064
+74,903
| +33% | +$2M |
|
|
PZE
895
DELISTED
Petrobras Argentina S A
PZE
| $7.96M | 0.01% |
1,436,559
-701,320
| -33% | -$3.89M |
|
|
CPN
896
DELISTED
Calpine Corporation
CPN
| $7.92M | 0.01% |
547,610
+17,998
| +3% | +$260K |
|
897
Graco
GGG
$14.1B
| $7.91M | 0.01% |
329,364
+14,739
| +5% | +$354K |
|
898
Ryder
R
$7.73B
| $7.89M | 0.01% |
138,761
-2,012
| -1% | -$114K |
|
|
OVTI
899
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.88M | 0.01% |
271,361
-106,277
| -28% | -$3.08M |
|
900
Selective Insurance
SIGI
$4.85B
| $7.87M | 0.01% |
234,390
+6,338
| +3% | +$213K |
|