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 | |
|---|---|---|---|---|---|---|
1226
Horace Mann Educators
HMN
$1.94B
| $4.91M | 0.01% |
148,031
-13,079
| -8% | -$434K |
|
1227
Acco Brands
ACCO
$361M
| $4.9M | 0.01% |
686,688
+63,395
| +10% | +$452K |
|
|
SPLK
1228
DELISTED
Splunk Inc
SPLK
| $4.89M | 0.01% |
83,097
-132,304
| -61% | -$7.78M |
|
1229
Take-Two Interactive
TTWO
$45.4B
| $4.89M | 0.01% |
140,249
-46,807
| -25% | -$1.63M |
|
1230
MKS Inc. Common Stock
MKSI
$7.73B
| $4.87M | 0.01% |
135,327
-5,652
| -4% | -$203K |
|
1231
Saic
SAIC
$4.9B
| $4.87M | 0.01% |
106,381
-11,366
| -10% | -$520K |
|
1232
MGE Energy Inc
MGEE
$3.08B
| $4.86M | 0.01% |
104,803
+2,693
| +3% | +$125K |
|
|
VRE
1233
Veris Residential
VRE
$1.49B
| $4.86M | 0.01% |
208,057
+74,109
| +55% | +$1.73M |
|
|
PLCM
1234
DELISTED
POLYCOM INC
PLCM
| $4.85M | 0.01% |
385,413
+24,094
| +7% | +$303K |
|
|
LOGM
1235
DELISTED
LogMein, Inc.
LOGM
| $4.84M | 0.01% |
72,149
+5,378
| +8% | +$361K |
|
1236
Hyatt Hotels
H
$13.7B
| $4.83M | 0.01% |
102,730
-1
| -0% | -$47 |
|
1237
EastGroup Properties
EGP
$8.9B
| $4.82M | 0.01% |
86,691
+7,391
| +9% | +$411K |
|
1238
Aegon
AEG
$12.2B
| $4.82M | 0.01% |
1,182,194
-545,274
| -32% | -$2.22M |
|
1239
SiriusXM
SIRI
$7.84B
| $4.81M | 0.01% |
118,261
-2,153
| -2% | -$87.6K |
|
1240
Rithm Capital
RITM
$6.57B
| $4.81M | 0.01% |
395,528
+170,774
| +76% | +$2.08M |
|
1241
Costamare
CMRE
$1.48B
| $4.81M | 0.01% |
461,467
+60,527
| +15% | +$631K |
|
|
MDCO
1242
DELISTED
Medicines Co
MDCO
| $4.8M | 0.01% |
128,609
+13,429
| +12% | +$501K |
|
1243
Liberty Media Series C
FWONK
$24.9B
| $4.8M | 0.01% |
178,009
+513
| +0.3% | +$13.8K |
|
1244
Lithia Motors
LAD
$8.56B
| $4.79M | 0.01% |
44,917
+7,010
| +18% | +$748K |
|
|
HSNI
1245
DELISTED
HSN, Inc.
HSNI
| $4.79M | 0.01% |
94,533
-51,889
| -35% | -$2.63M |
|
|
AZPN
1246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.78M | 0.01% |
126,611
+64,536
| +104% | +$2.44M |
|
1247
Neogen
NEOG
$1.19B
| $4.78M | 0.01% |
225,269
+76,442
| +51% | +$1.62M |
|
1248
Pool Corp
POOL
$12.2B
| $4.77M | 0.01% |
59,039
+524
| +0.9% | +$42.3K |
|
|
SINA
1249
DELISTED
Sina Corp
SINA
| $4.77M | 0.01% |
96,516
-9,318
| -9% | -$460K |
|
1250
Liberty Media Series A
FWONA
$22.5B
| $4.77M | 0.01% |
180,625
+22,995
| +15% | +$607K |
|