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 | |
|---|---|---|---|---|---|---|
1001
Copart
CPRT
$46.8B
| $6.69M | 0.01% |
1,408,344
+352,184
| +33% | +$1.67M |
|
1002
Arcos Dorados Holdings
ARCO
$1.43B
| $6.68M | 0.01% |
2,207,938
+425,052
| +24% | +$1.29M |
|
1003
Martin Marietta Materials
MLM
$37.1B
| $6.68M | 0.01% |
48,914
+1,528
| +3% | +$209K |
|
|
NMO
1004
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $6.68M | 0.01% |
484,083
+64,765
| +15% | +$893K |
|
1005
Texas Roadhouse
TXRH
$11.1B
| $6.67M | 0.01% |
186,537
+13,527
| +8% | +$484K |
|
1006
Teradata
TDC
$2B
| $6.67M | 0.01% |
252,321
+74,212
| +42% | +$1.96M |
|
1007
Cinemark Holdings
CNK
$3.25B
| $6.66M | 0.01% |
199,331
+58,212
| +41% | +$1.95M |
|
|
LPT
1008
DELISTED
Liberty Property Trust
LPT
| $6.59M | 0.01% |
212,339
+93,079
| +78% | +$2.89M |
|
|
MDVN
1009
DELISTED
MEDIVATION, INC.
MDVN
| $6.58M | 0.01% |
136,108
+58,435
| +75% | +$2.82M |
|
1010
Bio-Techne
TECH
$7.97B
| $6.58M | 0.01% |
292,336
-10,796
| -4% | -$243K |
|
1011
Select Medical
SEM
$1.55B
| $6.57M | 0.01% |
1,024,133
+39,907
| +4% | +$256K |
|
|
HZNP
1012
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.56M | 0.01% |
302,929
-28,471
| -9% | -$617K |
|
1013
Cooper Companies
COO
$13.3B
| $6.56M | 0.01% |
195,448
+1,780
| +0.9% | +$59.7K |
|
1014
ScottsMiracle-Gro
SMG
$3.51B
| $6.55M | 0.01% |
101,558
+6,067
| +6% | +$391K |
|
|
CST
1015
DELISTED
CST Brands, Inc.
CST
| $6.52M | 0.01% |
166,649
-2,211
| -1% | -$86.5K |
|
1016
Polaris
PII
$3.22B
| $6.51M | 0.01% |
75,685
-6,249
| -8% | -$537K |
|
1017
Qorvo
QRVO
$8.04B
| $6.49M | 0.01% |
127,510
+13,985
| +12% | +$712K |
|
1018
Hexcel
HXL
$4.93B
| $6.49M | 0.01% |
139,707
+8,485
| +6% | +$394K |
|
1019
Coty
COTY
$3.57B
| $6.49M | 0.01% |
253,135
-50,068
| -17% | -$1.28M |
|
1020
SS&C Technologies
SSNC
$21.8B
| $6.48M | 0.01% |
189,882
+49,630
| +35% | +$1.69M |
|
1021
Progress Software
PRGS
$1.81B
| $6.48M | 0.01% |
270,059
+17,773
| +7% | +$427K |
|
1022
LiveRamp
RAMP
$1.73B
| $6.48M | 0.01% |
309,563
+48,026
| +18% | +$1M |
|
|
SYKE
1023
DELISTED
SYKES Enterprises Inc
SYKE
| $6.47M | 0.01% |
210,282
+3,070
| +1% | +$94.5K |
|
1024
Carter's
CRI
$1.08B
| $6.46M | 0.01% |
72,601
+16,370
| +29% | +$1.46M |
|
|
AVP
1025
DELISTED
Avon Products, Inc.
AVP
| $6.46M | 0.01% |
1,595,464
+727,889
| +84% | +$2.95M |
|