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 | |
|---|---|---|---|---|---|---|
|
SGI
1076
Somnigroup International Inc.
SGI
$17.6B
| $5.99M | 0.01% |
340,140
+20,280
| +6% | +$357K |
|
1077
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $5.98M | 0.01% |
+400,000
| New | +$5.98M |
|
1078
Thor Industries
THO
$5.55B
| $5.97M | 0.01% |
106,247
+30,605
| +40% | +$1.72M |
|
1079
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.96M | 0.01% |
178,381
+500
| +0.3% | +$16.7K |
|
1080
Bank OZK
OZK
$5.88B
| $5.96M | 0.01% |
120,506
+2,033
| +2% | +$101K |
|
|
GCI
1081
DELISTED
Gannett Co., Inc
GCI
| $5.96M | 0.01% |
365,811
+67,393
| +23% | +$1.1M |
|
|
PPT
1082
Putnam Premier Income Trust
PPT
$355M
| $5.96M | 0.01% |
1,203,331
+106,569
| +10% | +$527K |
|
1083
Tenet Healthcare
THC
$17B
| $5.94M | 0.01% |
196,033
-2,524
| -1% | -$76.5K |
|
1084
Philips
PHG
$26.8B
| $5.94M | 0.01% |
314,334
+40,371
| +15% | +$763K |
|
|
PC
1085
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $5.92M | 0.01% |
+584,550
| New | +$5.92M |
|
|
B
1086
DELISTED
Barnes Group Inc.
B
| $5.89M | 0.01% |
166,394
+1,768
| +1% | +$62.6K |
|
|
WW
1087
DELISTED
WW International
WW
| $5.86M | 0.01% |
257,138
+31,683
| +14% | +$722K |
|
|
PMCS
1088
DELISTED
P M C SIERRA INC
PMCS
| $5.85M | 0.01% |
503,516
+10,743
| +2% | +$125K |
|
1089
Matthews International
MATW
$763M
| $5.85M | 0.01% |
109,360
+1,149
| +1% | +$61.4K |
|
|
EQC
1090
DELISTED
Equity Commonwealth
EQC
| $5.84M | 0.01% |
210,469
+21,464
| +11% | +$595K |
|
1091
Integer Holdings
ITGR
$3.55B
| $5.82M | 0.01% |
121,517
-9,385
| -7% | -$449K |
|
1092
American Homes 4 Rent
AMH
$12.7B
| $5.81M | 0.01% |
348,482
-95,090
| -21% | -$1.58M |
|
1093
BlackRock Core Bond Trust
BHK
$714M
| $5.81M | 0.01% |
459,303
-6,636
| -1% | -$83.9K |
|
1094
Omega Healthcare
OHI
$12.5B
| $5.81M | 0.01% |
165,985
-1,656
| -1% | -$57.9K |
|
|
CSH
1095
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.79M | 0.01% |
193,453
+19,972
| +12% | +$598K |
|
1096
J&J Snack Foods
JJSF
$2.02B
| $5.78M | 0.01% |
49,570
+833
| +2% | +$97.2K |
|
|
EAD
1097
Allspring Income Opportunities Fund
EAD
$419M
| $5.78M | 0.01% |
775,245
+133,373
| +21% | +$994K |
|
1098
Chunghwa Telecom
CHT
$34.8B
| $5.77M | 0.01% |
192,279
+86,978
| +83% | +$2.61M |
|
|
TMX
1099
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.77M | 0.01% |
219,665
-54,580
| -20% | -$1.43M |
|
|
GK
1100
DELISTED
G&K Services Inc
GK
| $5.77M | 0.01% |
91,747
-7,641
| -8% | -$481K |
|