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 | |
|---|---|---|---|---|---|---|
1026
Steris
STE
$24.6B
| $6.42M | 0.01% |
85,167
-14,672
| -15% | -$1.11M |
|
|
VG
1027
DELISTED
Vonage Holdings Corporation
VG
| $6.41M | 0.01% |
1,116,711
+162,117
| +17% | +$931K |
|
1028
Korea Electric Power
KEP
$17.2B
| $6.4M | 0.01% |
302,450
+37,941
| +14% | +$803K |
|
|
MWW
1029
DELISTED
Monster Worldwide Inc
MWW
| $6.39M | 0.01% |
1,114,766
+266,236
| +31% | +$1.53M |
|
1030
PTC Therapeutics
PTCT
$4.85B
| $6.38M | 0.01% |
196,918
+178,349
| +960% | +$5.78M |
|
1031
Haemonetics
HAE
$2.51B
| $6.36M | 0.01% |
197,387
+115,188
| +140% | +$3.71M |
|
1032
Graham Holdings Company
GHC
$5.12B
| $6.36M | 0.01% |
13,109
+1,519
| +13% | +$737K |
|
|
CLGX
1033
DELISTED
Corelogic, Inc.
CLGX
| $6.35M | 0.01% |
187,446
-24,424
| -12% | -$827K |
|
|
EOD
1034
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $6.32M | 0.01% |
1,067,999
+43,245
| +4% | +$256K |
|
1035
InterContinental Hotels
IHG
$18.4B
| $6.32M | 0.01% |
123,572
+12,968
| +12% | +$663K |
|
|
NQI
1036
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $6.31M | 0.01% |
462,798
+18,438
| +4% | +$252K |
|
|
KNBWY
1037
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $6.31M | 0.01% |
+465,591
| New | +$6.31M |
|
1038
Benchmark Electronics
BHE
$1.41B
| $6.3M | 0.01% |
304,832
+26,710
| +10% | +$552K |
|
1039
Watsco
WSO
$15.5B
| $6.3M | 0.01% |
53,785
+24,271
| +82% | +$2.84M |
|
1040
Openlane
KAR
$3.07B
| $6.27M | 0.01% |
447,330
+71,239
| +19% | +$999K |
|
1041
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $6.27M | 0.01% |
436,375
+45,205
| +12% | +$649K |
|
1042
CNO Financial Group
CNO
$3.8B
| $6.25M | 0.01% |
327,166
+24,839
| +8% | +$474K |
|
|
VE
1043
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $6.24M | 0.01% |
+264,696
| New | +$6.24M |
|
1044
Visteon
VC
$3.4B
| $6.24M | 0.01% |
54,506
+13,032
| +31% | +$1.49M |
|
1045
LPL Financial
LPLA
$28.1B
| $6.24M | 0.01% |
146,240
+9,673
| +7% | +$413K |
|
1046
First Industrial Realty Trust
FR
$6.91B
| $6.23M | 0.01% |
281,679
+70,513
| +33% | +$1.56M |
|
1047
Regal Rexnord
RRX
$9.22B
| $6.22M | 0.01% |
106,351
-10,695
| -9% | -$626K |
|
1048
Healthcare Services Group
HCSG
$1.16B
| $6.22M | 0.01% |
178,263
+5,149
| +3% | +$180K |
|
1049
Strategic Education
STRA
$1.98B
| $6.22M | 0.01% |
103,401
+20,512
| +25% | +$1.23M |
|
1050
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $6.21M | 0.01% |
436,150
+269,650
| +162% | +$3.84M |
|