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 | |
|---|---|---|---|---|---|---|
|
TEN
1176
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.27M | 0.01% |
114,841
+18,419
| +19% | +$846K |
|
1177
CVR Energy
CVI
$3.13B
| $5.27M | 0.01% |
133,803
+31,326
| +31% | +$1.23M |
|
|
1178
Crane NXT
CXT
$3.46B
| $5.26M | 0.01% |
316,762
-2,236,902
| -88% | -$37.2M |
|
|
ELME
1179
Elme Communities
ELME
$1.51B
| $5.26M | 0.01% |
194,502
+93,866
| +93% | +$2.54M |
|
1180
Brunswick
BC
$4.26B
| $5.25M | 0.01% |
104,009
+17,959
| +21% | +$907K |
|
1181
Lands' End
LE
$475M
| $5.25M | 0.01% |
224,033
+62,663
| +39% | +$1.47M |
|
|
WWAV
1182
DELISTED
The WhiteWave Foods Company
WWAV
| $5.25M | 0.01% |
134,846
-5,585
| -4% | -$217K |
|
|
OME
1183
DELISTED
Omega Protein
OME
| $5.23M | 0.01% |
235,596
+17,719
| +8% | +$393K |
|
1184
Euronet Worldwide
EEFT
$3.6B
| $5.23M | 0.01% |
72,152
+8,202
| +13% | +$594K |
|
|
WOOF
1185
DELISTED
VCA Inc.
WOOF
| $5.22M | 0.01% |
94,972
+3,195
| +3% | +$176K |
|
1186
AngloGold Ashanti
AU
$33.5B
| $5.22M | 0.01% |
735,469
-5,392
| -0.7% | -$38.3K |
|
1187
FNB Corp
FNB
$5.89B
| $5.22M | 0.01% |
391,470
+89,955
| +30% | +$1.2M |
|
|
SGEN
1188
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.21M | 0.01% |
116,145
-9,239
| -7% | -$415K |
|
1189
FMC
FMC
$4.79B
| $5.21M | 0.01% |
153,378
-6,182
| -4% | -$210K |
|
|
AD
1190
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.19M | 0.01% |
127,056
+12,241
| +11% | +$500K |
|
1191
Hillenbrand
HI
$1.73B
| $5.18M | 0.01% |
174,853
+4,438
| +3% | +$132K |
|
1192
Treehouse Foods
THS
$882M
| $5.18M | 0.01% |
65,970
+15,333
| +30% | +$1.2M |
|
1193
OFG Bancorp
OFG
$1.95B
| $5.17M | 0.01% |
705,894
-48,743
| -6% | -$357K |
|
1194
Boston Beer
SAM
$2.36B
| $5.16M | 0.01% |
25,570
-108
| -0.4% | -$21.8K |
|
|
CPL
1195
DELISTED
CPFL Energia S.A.
CPL
| $5.14M | 0.01% |
710,081
+180,699
| +34% | +$1.31M |
|
1196
W.R. Berkley
WRB
$28B
| $5.12M | 0.01% |
315,407
-29,143
| -8% | -$473K |
|
1197
Caleres
CAL
$503M
| $5.11M | 0.01% |
190,329
+3,340
| +2% | +$89.6K |
|
1198
Diana Shipping
DSX
$225M
| $5.09M | 0.01% |
1,672,664
+130,183
| +8% | +$396K |
|
|
PDCE
1199
DELISTED
PDC Energy, Inc.
PDCE
| $5.09M | 0.01% |
95,277
-6,139
| -6% | -$328K |
|
1200
Southwest Gas
SWX
$5.65B
| $5.08M | 0.01% |
92,150
+3,317
| +4% | +$183K |
|