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 | |
|---|---|---|---|---|---|---|
|
JNS
1201
DELISTED
Janus Capital Group Inc
JNS
| $5.08M | 0.01% |
360,757
+3,534
| +1% | +$49.8K |
|
1202
Emergent Biosolutions
EBS
$434M
| $5.08M | 0.01% |
126,905
+5,654
| +5% | +$226K |
|
|
MMT
1203
MFS Multimarket Income Trust
MMT
$266M
| $5.07M | 0.01% |
920,635
+37,818
| +4% | +$208K |
|
|
WGL
1204
DELISTED
Wgl Holdings
WGL
| $5.07M | 0.01% |
80,481
+8,915
| +12% | +$562K |
|
1205
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.07M | 0.01% |
547,410
-108,760
| -17% | -$1.01M |
|
1206
Norwegian Cruise Line
NCLH
$12B
| $5.07M | 0.01% |
86,460
+7,463
| +9% | +$437K |
|
|
CCMP
1207
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.07M | 0.01% |
115,720
+6,428
| +6% | +$281K |
|
1208
Ziff Davis
ZD
$1.5B
| $5.06M | 0.01% |
70,716
-27,483
| -28% | -$1.97M |
|
1209
Woodside Energy
WDS
$30.5B
| $5.06M | 0.01% |
+241,591
| New | +$5.06M |
|
1210
Spire
SR
$4.49B
| $5.04M | 0.01% |
84,885
+11,852
| +16% | +$704K |
|
|
REXMY
1211
DELISTED
REXAM PLC ADR - NEW
REXMY
| $5.04M | 0.01% |
+112,702
| New | +$5.04M |
|
1212
Universal Corp
UVV
$1.38B
| $5.04M | 0.01% |
89,799
+3,030
| +3% | +$170K |
|
|
ARRS
1213
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.03M | 0.01% |
164,474
-292,637
| -64% | -$8.95M |
|
|
NUVA
1214
DELISTED
NuVasive, Inc.
NUVA
| $5.01M | 0.01% |
92,596
-135
| -0.1% | -$7.3K |
|
1215
Ares Capital
ARCC
$15.7B
| $5.01M | 0.01% |
351,395
-11,645
| -3% | -$166K |
|
1216
Marriott Vacations Worldwide
VAC
$2.67B
| $4.99M | 0.01% |
87,600
-7,567
| -8% | -$431K |
|
|
ISBC
1217
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.98M | 0.01% |
400,567
-55,559
| -12% | -$691K |
|
1218
PVH
PVH
$3.9B
| $4.98M | 0.01% |
67,650
-19,479
| -22% | -$1.43M |
|
1219
Bank of Hawaii
BOH
$2.7B
| $4.98M | 0.01% |
79,153
+970
| +1% | +$61K |
|
1220
PTC
PTC
$24.6B
| $4.98M | 0.01% |
143,783
-1,797
| -1% | -$62.2K |
|
1221
Invesco Trust Investment Grade Municipals
VGM
$545M
| $4.98M | 0.01% |
373,314
+37,404
| +11% | +$499K |
|
1222
Diamondback Energy
FANG
$39.6B
| $4.96M | 0.01% |
74,203
+4,958
| +7% | +$332K |
|
|
FLIR
1223
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.95M | 0.01% |
176,355
+884
| +0.5% | +$24.8K |
|
|
NFJ
1224
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $4.95M | 0.01% |
399,333
+57,064
| +17% | +$707K |
|
1225
American States Water
AWR
$2.82B
| $4.92M | 0.01% |
117,272
+4,504
| +4% | +$189K |
|