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 | |
|---|---|---|---|---|---|---|
976
AerCap
AER
$21.8B
| $6.97M | 0.01% |
161,547
+64,233
| +66% | +$2.77M |
|
|
TEN
977
Tsakos Energy Navigation Ltd.
TEN
$672M
| $6.97M | 0.01% |
176,020
-14,704
| -8% | -$582K |
|
978
Nuveen Global High Income Fund
JGH
$315M
| $6.94M | 0.01% |
505,167
+35,307
| +8% | +$485K |
|
979
Align Technology
ALGN
$9.54B
| $6.94M | 0.01% |
105,370
-298
| -0.3% | -$19.6K |
|
|
EDR
980
DELISTED
Education Realty Trust Inc
EDR
| $6.94M | 0.01% |
183,134
+11,694
| +7% | +$443K |
|
981
Hubbell
HUBB
$23.2B
| $6.9M | 0.01% |
+68,312
| New | +$6.9M |
|
|
NJ
982
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $6.89M | 0.01% |
377,884
-27,017
| -7% | -$493K |
|
|
AWP
983
abrdn Global Premier Properties Fund
AWP
$349M
| $6.89M | 0.01% |
1,193,977
+32,833
| +3% | +$189K |
|
984
Enerpac Tool Group
EPAC
$2.3B
| $6.88M | 0.01% |
287,064
+127,465
| +80% | +$3.05M |
|
|
AMED
985
DELISTED
Amedisys
AMED
| $6.87M | 0.01% |
174,661
-17,590
| -9% | -$692K |
|
986
Bright Horizons
BFAM
$6.45B
| $6.85M | 0.01% |
102,542
+18,440
| +22% | +$1.23M |
|
987
Dycom Industries
DY
$7.47B
| $6.85M | 0.01% |
97,878
-7,810
| -7% | -$546K |
|
988
Skechers
SKX
$9.49B
| $6.85M | 0.01% |
226,591
-47,465
| -17% | -$1.43M |
|
989
Sabesp
SBS
$16B
| $6.82M | 0.01% |
1,482,298
+165,195
| +13% | +$760K |
|
|
ALOG
990
DELISTED
Analogic Corp
ALOG
| $6.81M | 0.01% |
82,465
+727
| +0.9% | +$60.1K |
|
|
CORE
991
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.79M | 0.01% |
165,710
+1,894
| +1% | +$77.6K |
|
|
NXDT
992
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $6.77M | 0.01% |
+331,199
| New | +$6.77M |
|
|
UFS
993
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.75M | 0.01% |
182,735
+40,196
| +28% | +$1.49M |
|
994
Korn Ferry
KFY
$3.79B
| $6.75M | 0.01% |
203,472
+19,809
| +11% | +$657K |
|
|
WBMD
995
DELISTED
WebMD Health Corp.
WBMD
| $6.71M | 0.01% |
139,001
+8,109
| +6% | +$392K |
|
996
Old Republic International
ORI
$10B
| $6.71M | 0.01% |
360,142
+7,341
| +2% | +$137K |
|
|
BEAV
997
DELISTED
B/E Aerospace Inc
BEAV
| $6.71M | 0.01% |
158,309
-13,494
| -8% | -$572K |
|
|
RGC
998
DELISTED
Regal Entertainment Group
RGC
| $6.7M | 0.01% |
354,954
+64,054
| +22% | +$1.21M |
|
999
Leidos
LDOS
$23.6B
| $6.69M | 0.01% |
118,982
+3,839
| +3% | +$216K |
|
1000
Suncor Energy
SU
$50.6B
| $6.69M | 0.01% |
259,444
-8,063
| -3% | -$208K |
|