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 | |
|---|---|---|---|---|---|---|
|
HA
926
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.55M | 0.01% |
213,593
-63,215
| -23% | -$2.23M |
|
927
Telefonica
TEF
$30.2B
| $7.53M | 0.01% |
876,259
-354,134
| -29% | -$3.04M |
|
928
Canadian National Railway
CNI
$58.5B
| $7.52M | 0.01% |
134,584
+9,395
| +8% | +$525K |
|
929
Pediatrix Medical
MD
$1.45B
| $7.52M | 0.01% |
104,952
-2,229
| -2% | -$160K |
|
|
SCM
930
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $7.52M | 0.01% |
+150,296
| New | +$7.52M |
|
931
Xylem
XYL
$34.5B
| $7.51M | 0.01% |
205,778
+12,438
| +6% | +$454K |
|
932
Alkermes
ALKS
$4.53B
| $7.5M | 0.01% |
94,446
-2,170
| -2% | -$172K |
|
933
Service Corp International
SCI
$11.3B
| $7.49M | 0.01% |
288,013
+2,150
| +0.8% | +$55.9K |
|
934
NRG Energy
NRG
$31.6B
| $7.49M | 0.01% |
636,606
+161,439
| +34% | +$1.9M |
|
935
MDU Resources
MDU
$3.33B
| $7.49M | 0.01% |
1,075,339
+198,470
| +23% | +$1.38M |
|
936
CoreCivic
CXW
$2.26B
| $7.45M | 0.01% |
281,261
+160,720
| +133% | +$4.26M |
|
937
MGM Resorts International
MGM
$9.47B
| $7.45M | 0.01% |
327,724
-23,395
| -7% | -$532K |
|
938
Telephone and Data Systems
TDS
$4.51B
| $7.45M | 0.01% |
287,583
+10,765
| +4% | +$279K |
|
|
MFA
939
MFA Financial
MFA
$1.04B
| $7.45M | 0.01% |
282,024
-47,086
| -14% | -$1.24M |
|
940
Regency Centers
REG
$13B
| $7.44M | 0.01% |
109,160
+2,336
| +2% | +$159K |
|
|
ISIL
941
DELISTED
Intersil Corp
ISIL
| $7.39M | 0.01% |
579,229
-64,708
| -10% | -$826K |
|
|
DEG
942
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $7.34M | 0.01% |
302,186
+21,644
| +8% | +$526K |
|
943
Interactive Brokers
IBKR
$28.6B
| $7.32M | 0.01% |
671,948
+29,104
| +5% | +$317K |
|
944
Kirby Corp
KEX
$4.85B
| $7.32M | 0.01% |
139,106
-704
| -0.5% | -$37K |
|
945
Kilroy Realty
KRC
$5.14B
| $7.29M | 0.01% |
115,204
-5,273
| -4% | -$334K |
|
|
ELNK
946
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.27M | 0.01% |
978,267
+261,098
| +36% | +$1.94M |
|
|
NATI
947
DELISTED
National Instruments Corp
NATI
| $7.25M | 0.01% |
252,849
-957
| -0.4% | -$27.5K |
|
|
AMTD
948
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.25M | 0.01% |
208,772
+23,710
| +13% | +$823K |
|
949
Petrobras
PBR
$81.8B
| $7.23M | 0.01% |
1,680,664
-95,161
| -5% | -$409K |
|
|
TKP
950
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $7.23M | 0.01% |
+577,792
| New | +$7.23M |
|