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 | |
|---|---|---|---|---|---|---|
901
BlackRock Debt Strategies Fund
DSU
$589M
| $7.84M | 0.01% |
775,833
+73,101
| +10% | +$739K |
|
|
FCS
902
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.84M | 0.01% |
378,662
+34,837
| +10% | +$721K |
|
|
BERY
903
DELISTED
Berry Global Group, Inc.
BERY
| $7.84M | 0.01% |
235,956
+179,462
| +318% | +$5.96M |
|
904
Synovus
SNV
$7.17B
| $7.84M | 0.01% |
242,071
+1,000
| +0.4% | +$32.4K |
|
|
TXNM
905
TXNM Energy, Inc.
TXNM
$6B
| $7.82M | 0.01% |
255,662
+1,810
| +0.7% | +$55.3K |
|
906
Credit Acceptance
CACC
$5.63B
| $7.79M | 0.01% |
36,415
+20,154
| +124% | +$4.31M |
|
907
Starwood Property Trust
STWD
$7.54B
| $7.79M | 0.01% |
378,908
+92,499
| +32% | +$1.9M |
|
908
AutoNation
AN
$8.41B
| $7.77M | 0.01% |
130,179
-2,760
| -2% | -$165K |
|
909
Yelp
YELP
$1.97B
| $7.76M | 0.01% |
269,568
-56,776
| -17% | -$1.64M |
|
|
AMCR
910
DELISTED
AMCOR LTD ADR
AMCR
| $7.75M | 0.01% |
+198,517
| New | +$7.75M |
|
911
Steel Dynamics
STLD
$19.4B
| $7.75M | 0.01% |
433,635
-46,311
| -10% | -$828K |
|
912
Teradyne
TER
$17.8B
| $7.74M | 0.01% |
374,355
+67,110
| +22% | +$1.39M |
|
|
FLOW
913
DELISTED
SPX FLOW, Inc.
FLOW
| $7.73M | 0.01% |
276,792
+174,723
| +171% | +$4.88M |
|
914
Camden Property Trust
CPT
$11.8B
| $7.68M | 0.01% |
100,103
+2,247
| +2% | +$172K |
|
915
OGE Energy
OGE
$8.97B
| $7.68M | 0.01% |
292,174
-35,230
| -11% | -$926K |
|
916
Arthur J. Gallagher & Co
AJG
$76.6B
| $7.66M | 0.01% |
187,109
+43,114
| +30% | +$1.77M |
|
917
IQVIA
IQV
$31.9B
| $7.65M | 0.01% |
111,445
+5,089
| +5% | +$349K |
|
918
Gold Fields
GFI
$33.6B
| $7.63M | 0.01% |
2,754,734
+189,085
| +7% | +$524K |
|
|
MDAS
919
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.61M | 0.01% |
245,882
+34,580
| +16% | +$1.07M |
|
|
EXPR
920
DELISTED
Express, Inc.
EXPR
| $7.61M | 0.01% |
22,009
+725
| +3% | +$251K |
|
921
Toro Company
TTC
$7.73B
| $7.6M | 0.01% |
208,014
+43,020
| +26% | +$1.57M |
|
922
Keysight
KEYS
$29.4B
| $7.6M | 0.01% |
268,246
+50,185
| +23% | +$1.42M |
|
923
Edgewell Personal Care
EPC
$1.01B
| $7.58M | 0.01% |
96,675
-3,494
| -3% | -$274K |
|
924
Ciena
CIEN
$18.6B
| $7.58M | 0.01% |
366,101
+4,479
| +1% | +$92.7K |
|
|
ISD
925
PGIM High Yield Bond Fund
ISD
$483M
| $7.57M | 0.01% |
518,303
+72,294
| +16% | +$1.06M |
|