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 | |
|---|---|---|---|---|---|---|
951
Willis Towers Watson
WTW
$33.1B
| $7.19M | 0.01% |
55,878
+22,169
| +66% | +$2.85M |
|
952
ServiceNow
NOW
$193B
| $7.18M | 0.01% |
82,992
+21,485
| +35% | +$1.86M |
|
953
Spectrum Brands
SPB
$1.3B
| $7.18M | 0.01% |
70,547
-12,764
| -15% | -$1.3M |
|
|
FCE.A
954
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.17M | 0.01% |
327,074
+1,776
| +0.5% | +$38.9K |
|
955
CEMIG Preferred Shares
CIG
$5.84B
| $7.17M | 0.01% |
9,374,149
+2,716,235
| +41% | +$2.08M |
|
956
Ingles Markets
IMKTA
$1.32B
| $7.16M | 0.01% |
162,420
+33,004
| +26% | +$1.45M |
|
|
TLS
957
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $7.16M | 0.01% |
+352,325
| New | +$7.16M |
|
|
PUB
958
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $7.16M | 0.01% |
+427,828
| New | +$7.16M |
|
|
CLR
959
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.15M | 0.01% |
311,160
-101,685
| -25% | -$2.34M |
|
|
EDE
960
DELISTED
Empire District Electric
EDE
| $7.15M | 0.01% |
254,678
+6,746
| +3% | +$189K |
|
|
TTM
961
DELISTED
Tata Motors Limited
TTM
| $7.14M | 0.01% |
242,219
-17,524
| -7% | -$516K |
|
962
Allete
ALE
$3.68B
| $7.12M | 0.01% |
140,083
+9,165
| +7% | +$466K |
|
|
UMPQ
963
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.11M | 0.01% |
447,176
+111,483
| +33% | +$1.77M |
|
964
InterDigital
IDCC
$8.33B
| $7.11M | 0.01% |
144,911
-17
| -0% | -$834 |
|
965
OSI Systems
OSIS
$3.95B
| $7.1M | 0.01% |
80,096
+12,718
| +19% | +$1.13M |
|
966
Acadia Healthcare
ACHC
$2B
| $7.08M | 0.01% |
113,337
-7,545
| -6% | -$471K |
|
967
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $7.05M | 0.01% |
508,634
+115,718
| +29% | +$1.6M |
|
968
Equinor
EQNR
$61B
| $7.04M | 0.01% |
504,611
+90,507
| +22% | +$1.26M |
|
|
NGLS
969
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $7.04M | 0.01% |
426,082
-99,824
| -19% | -$1.65M |
|
970
Tanger
SKT
$3.88B
| $7.04M | 0.01% |
215,294
+8,289
| +4% | +$271K |
|
|
SCO
971
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $7.03M | 0.01% |
+1,853,023
| New | +$7.03M |
|
|
DST
972
DELISTED
DST Systems Inc.
DST
| $7.01M | 0.01% |
122,988
-37,278
| -23% | -$2.13M |
|
|
MKTAY
973
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $7M | 0.01% |
+120,702
| New | +$7M |
|
|
VER
974
DELISTED
VEREIT, Inc.
VER
| $7M | 0.01% |
176,633
+49,883
| +39% | +$1.98M |
|
975
Northwest Natural Holdings
NWN
$1.73B
| $6.98M | 0.01% |
137,902
-861
| -0.6% | -$43.6K |
|