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 | |
|---|---|---|---|---|---|---|
|
PBY
1101
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $5.76M | 0.01% |
312,895
+42,367
| +16% | +$780K |
|
1102
Green Dot
GDOT
$751M
| $5.75M | 0.01% |
350,033
-27,281
| -7% | -$448K |
|
|
REP
1103
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $5.75M | 0.01% |
+516,239
| New | +$5.75M |
|
1104
OneMain Financial
OMF
$7.2B
| $5.74M | 0.01% |
138,102
+12,693
| +10% | +$527K |
|
1105
NorthWestern Energy
NWE
$3.51B
| $5.74M | 0.01% |
105,710
-32,621
| -24% | -$1.77M |
|
1106
Herc Holdings
HRI
$4.2B
| $5.73M | 0.01% |
134,328
-35,730
| -21% | -$1.53M |
|
1107
Itron
ITRI
$5.47B
| $5.71M | 0.01% |
157,826
+4,701
| +3% | +$170K |
|
1108
Burlington
BURL
$16.8B
| $5.7M | 0.01% |
132,769
+4,715
| +4% | +$202K |
|
1109
LXP Industrial Trust
LXP
$2.72B
| $5.69M | 0.01% |
711,197
+249,070
| +54% | +$1.99M |
|
|
TCF
1110
DELISTED
TCF Financial Corporation
TCF
| $5.68M | 0.01% |
402,417
-39,966
| -9% | -$564K |
|
|
SNI
1111
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.64M | 0.01% |
102,215
+986
| +1% | +$54.4K |
|
|
LTRPA
1112
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.64M | 0.01% |
185,941
+43,332
| +30% | +$1.31M |
|
1113
World Acceptance Corp
WRLD
$900M
| $5.63M | 0.01% |
151,739
+57,874
| +62% | +$2.15M |
|
|
CIM
1114
Chimera Investment
CIM
$1.15B
| $5.63M | 0.01% |
137,469
+5,237
| +4% | +$214K |
|
1115
Compañía de Cervecerías Unidas
CCU
$2.21B
| $5.62M | 0.01% |
259,277
+5,144
| +2% | +$111K |
|
1116
COPT Defense Properties
CDP
$3.46B
| $5.62M | 0.01% |
257,222
+108,158
| +73% | +$2.36M |
|
1117
ResMed
RMD
$39.6B
| $5.6M | 0.01% |
104,374
+6,708
| +7% | +$360K |
|
1118
Graphic Packaging
GPK
$6.14B
| $5.59M | 0.01% |
435,968
+98,132
| +29% | +$1.26M |
|
|
HRG
1119
DELISTED
HRG Group, Inc.
HRG
| $5.59M | 0.01% |
412,442
+168,666
| +69% | +$2.29M |
|
1120
Fossil Group
FOSL
$168M
| $5.59M | 0.01% |
152,810
+91,103
| +148% | +$3.33M |
|
|
SFG
1121
DELISTED
STANCORP FINL GRP
SFG
| $5.58M | 0.01% |
49,016
-145
| -0.3% | -$16.5K |
|
|
PMC
1122
DELISTED
PharMerica Corporation
PMC
| $5.57M | 0.01% |
159,144
+3,577
| +2% | +$125K |
|
1123
Skywest
SKYW
$4.35B
| $5.56M | 0.01% |
292,166
+32,185
| +12% | +$612K |
|
1124
Adtran
ADTN
$809M
| $5.55M | 0.01% |
322,541
+64,483
| +25% | +$1.11M |
|
1125
Dana Inc
DAN
$2.76B
| $5.55M | 0.01% |
402,088
+53,980
| +16% | +$745K |
|