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 | |
|---|---|---|---|---|---|---|
1051
Darling Ingredients
DAR
$4.97B
| $6.2M | 0.01% |
589,015
+60,664
| +11% | +$638K |
|
|
CVG
1052
DELISTED
Convergys
CVG
| $6.18M | 0.01% |
248,282
+22,626
| +10% | +$563K |
|
1053
ON Semiconductor
ON
$19.7B
| $6.18M | 0.01% |
630,414
+96,738
| +18% | +$948K |
|
|
JBTM
1054
JBT Marel Corporation
JBTM
$7.14B
| $6.16M | 0.01% |
123,699
-5,296
| -4% | -$264K |
|
1055
Columbia Sportswear
COLM
$2.99B
| $6.14M | 0.01% |
125,937
+18,774
| +18% | +$915K |
|
1056
Cirrus Logic
CRUS
$6B
| $6.14M | 0.01% |
207,959
+17,753
| +9% | +$524K |
|
|
WP
1057
DELISTED
Worldpay, Inc.
WP
| $6.13M | 0.01% |
129,365
+24,071
| +23% | +$1.14M |
|
1058
Erie Indemnity
ERIE
$17.7B
| $6.13M | 0.01% |
64,110
-4,627
| -7% | -$442K |
|
1059
Douglas Emmett
DEI
$2.79B
| $6.13M | 0.01% |
196,489
+8,421
| +4% | +$263K |
|
1060
BlackRock Multi-Sector Income Trust
BIT
$605M
| $6.13M | 0.01% |
387,485
+70,103
| +22% | +$1.11M |
|
|
INVX
1061
Innovex International, Inc.
INVX
$1.14B
| $6.12M | 0.01% |
103,325
+7,870
| +8% | +$466K |
|
|
LVNTA
1062
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.12M | 0.01% |
135,643
-101,484
| -43% | -$4.58M |
|
|
IGR
1063
CBRE Global Real Estate Income Fund
IGR
$778M
| $6.12M | 0.01% |
800,721
-78,578
| -9% | -$600K |
|
1064
Cheniere Energy
LNG
$51.9B
| $6.11M | 0.01% |
164,116
+18,116
| +12% | +$675K |
|
1065
Madison Square Garden
MSGS
$5.12B
| $6.1M | 0.01% |
+52,827
| New | +$6.1M |
|
|
GDO
1066
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $6.07M | 0.01% |
384,238
+19,554
| +5% | +$309K |
|
1067
Grifois
GRFS
$6.72B
| $6.06M | 0.01% |
374,144
+85,384
| +30% | +$1.38M |
|
1068
Toronto Dominion Bank
TD
$131B
| $6.05M | 0.01% |
154,566
+22,918
| +17% | +$898K |
|
1069
Fresh Del Monte Produce
FDP
$1.71B
| $6.03M | 0.01% |
155,052
+10,892
| +8% | +$423K |
|
1070
iShares Core MSCI EAFE ETF
IEFA
$153B
| $6.02M | 0.01% |
110,655
+63,205
| +133% | +$3.44M |
|
|
KYO
1071
DELISTED
Kyocera Adr
KYO
| $6.01M | 0.01% |
130,407
-4,525
| -3% | -$209K |
|
|
TMH
1072
DELISTED
Team Health Holdings Inc
TMH
| $6M | 0.01% |
136,770
-21,395
| -14% | -$939K |
|
|
VVC
1073
DELISTED
Vectren Corporation
VVC
| $6M | 0.01% |
141,493
+8,124
| +6% | +$345K |
|
1074
SITE Centers
SITC
$463M
| $6M | 0.01% |
276,537
+9,483
| +4% | +$206K |
|
|
SVU
1075
DELISTED
SUPERVALU Inc.
SVU
| $6M | 0.01% |
126,396
+59,095
| +88% | +$2.8M |
|