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 | |
|---|---|---|---|---|---|---|
1151
Silgan Holdings
SLGN
$4.71B
| $5.4M | 0.01% |
201,082
-7,640
| -4% | -$205K |
|
1152
Owens & Minor
OMI
$412M
| $5.4M | 0.01% |
149,952
+23,827
| +19% | +$857K |
|
|
CRC
1153
DELISTED
California Resources Corporation
CRC
| $5.38M | 0.01% |
230,839
+56,118
| +32% | +$1.31M |
|
1154
Fidelity National Financial
FNF
$16.4B
| $5.37M | 0.01% |
223,255
-12,598
| -5% | -$303K |
|
1155
KBR
KBR
$6.36B
| $5.37M | 0.01% |
317,314
+18,532
| +6% | +$314K |
|
1156
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $5.37M | 0.01% |
368,706
+57,826
| +19% | +$841K |
|
1157
Iridium Communications
IRDM
$1.89B
| $5.36M | 0.01% |
637,531
+88,217
| +16% | +$742K |
|
1158
Ryman Hospitality Properties
RHP
$6.31B
| $5.35M | 0.01% |
103,640
+16,586
| +19% | +$857K |
|
1159
United Parks & Resorts
PRKS
$2.79B
| $5.35M | 0.01% |
271,808
-2,979
| -1% | -$58.7K |
|
1160
EPR Properties
EPR
$4.45B
| $5.35M | 0.01% |
91,517
+1,461
| +2% | +$85.4K |
|
1161
Applied Industrial Technologies
AIT
$9.94B
| $5.35M | 0.01% |
132,053
+14,321
| +12% | +$580K |
|
|
WNR
1162
DELISTED
Western Refining Inc
WNR
| $5.35M | 0.01% |
150,052
+26,634
| +22% | +$949K |
|
1163
CSG Systems International
CSGS
$1.86B
| $5.34M | 0.01% |
148,393
+259
| +0.2% | +$9.32K |
|
|
ATHN
1164
DELISTED
Athenahealth, Inc.
ATHN
| $5.34M | 0.01% |
33,164
+3,631
| +12% | +$584K |
|
1165
ITT
ITT
$13.8B
| $5.34M | 0.01% |
146,894
-33,475
| -19% | -$1.22M |
|
|
EE
1166
DELISTED
El Paso Electric Company
EE
| $5.33M | 0.01% |
138,328
+4,304
| +3% | +$166K |
|
|
ACC
1167
DELISTED
American Campus Communities, Inc.
ACC
| $5.32M | 0.01% |
128,751
+786
| +0.6% | +$32.5K |
|
1168
Monolithic Power Systems
MPWR
$39.9B
| $5.32M | 0.01% |
83,502
-788
| -0.9% | -$50.2K |
|
|
EHI
1169
Western Asset Global High Income Fund
EHI
$201M
| $5.32M | 0.01% |
609,493
+7,748
| +1% | +$67.6K |
|
1170
Quanta Services
PWR
$57B
| $5.31M | 0.01% |
262,441
+116,770
| +80% | +$2.36M |
|
1171
Vishay Intertechnology
VSH
$2.07B
| $5.3M | 0.01% |
439,767
+35,441
| +9% | +$427K |
|
|
IFX
1172
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $5.3M | 0.01% |
+361,706
| New | +$5.3M |
|
1173
BlackRock Income Trust
BKT
$287M
| $5.3M | 0.01% |
276,745
-832
| -0.3% | -$15.9K |
|
1174
Imperial Oil
IMO
$46.3B
| $5.28M | 0.01% |
162,287
-51,831
| -24% | -$1.69M |
|
|
TIVO
1175
DELISTED
Tivo Inc
TIVO
| $5.28M | 0.01% |
316,716
+109,275
| +53% | +$1.82M |
|