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 | |
|---|---|---|---|---|---|---|
1126
Choice Hotels
CHH
$5.22B
| $5.54M | 0.01% |
109,930
+2,725
| +3% | +$137K |
|
1127
CoStar Group
CSGP
$36.8B
| $5.53M | 0.01% |
267,300
+4,410
| +2% | +$91.2K |
|
1128
Lennox International
LII
$19.1B
| $5.52M | 0.01% |
44,219
-1,259
| -3% | -$157K |
|
|
IDTI
1129
DELISTED
Integrated Device Technology I
IDTI
| $5.52M | 0.01% |
209,384
-25,662
| -11% | -$676K |
|
1130
Genesco
GCO
$358M
| $5.51M | 0.01% |
96,912
+24,116
| +33% | +$1.37M |
|
|
FINL
1131
DELISTED
Finish Line
FINL
| $5.51M | 0.01% |
304,534
+44,085
| +17% | +$797K |
|
|
AGU
1132
DELISTED
Agrium
AGU
| $5.5M | 0.01% |
61,524
+5,034
| +9% | +$450K |
|
1133
BWX Technologies
BWXT
$15.4B
| $5.49M | 0.01% |
172,892
+11,963
| +7% | +$380K |
|
1134
CDW
CDW
$21.5B
| $5.49M | 0.01% |
130,656
-55,614
| -30% | -$2.34M |
|
1135
AMC Networks
AMCX
$357M
| $5.48M | 0.01% |
73,383
-1,369
| -2% | -$102K |
|
|
CNSL
1136
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.48M | 0.01% |
261,530
+8,791
| +3% | +$184K |
|
|
NPP
1137
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $5.47M | 0.01% |
365,695
+40,142
| +12% | +$601K |
|
|
MITSY
1138
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $5.47M | 0.01% |
+22,962
| New | +$5.47M |
|
1139
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $5.47M | 0.01% |
97,604
+2,089
| +2% | +$117K |
|
1140
Timken Company
TKR
$5.4B
| $5.46M | 0.01% |
191,017
+39,663
| +26% | +$1.13M |
|
1141
Galicia Financial Group
GGAL
$4.81B
| $5.46M | 0.01% |
201,477
-119,339
| -37% | -$3.23M |
|
1142
Owens Corning
OC
$12.7B
| $5.46M | 0.01% |
115,992
+10,558
| +10% | +$497K |
|
1143
Western Alliance Bancorporation
WAL
$9.77B
| $5.45M | 0.01% |
152,074
+42,465
| +39% | +$1.52M |
|
1144
Bank of Montreal
BMO
$90.5B
| $5.45M | 0.01% |
96,632
+31,128
| +48% | +$1.76M |
|
|
CAB
1145
DELISTED
Cabela's Inc
CAB
| $5.45M | 0.01% |
116,640
-2,383
| -2% | -$111K |
|
1146
Albemarle
ALB
$8.94B
| $5.43M | 0.01% |
96,945
+25,012
| +35% | +$1.4M |
|
1147
Insight Enterprises
NSIT
$3.9B
| $5.41M | 0.01% |
215,447
+22,286
| +12% | +$560K |
|
|
BECN
1148
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.41M | 0.01% |
131,413
+23,641
| +22% | +$974K |
|
1149
First American
FAF
$6.87B
| $5.41M | 0.01% |
150,688
+12,338
| +9% | +$443K |
|
|
PDM
1150
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.41M | 0.01% |
286,440
+2,421
| +0.9% | +$45.7K |
|