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 | |
|---|---|---|---|---|---|---|
1251
Ionis Pharmaceuticals
IONS
$10.1B
| $4.76M | 0.01% |
76,873
+20,205
| +36% | +$1.25M |
|
|
WFT
1252
DELISTED
Weatherford International plc
WFT
| $4.74M | 0.01% |
564,651
-51,483
| -8% | -$432K |
|
1253
Eagle Bancorp
EGBN
$615M
| $4.73M | 0.01% |
93,705
-4,137
| -4% | -$209K |
|
|
TIME
1254
DELISTED
Time Inc.
TIME
| $4.72M | 0.01% |
301,267
+57,530
| +24% | +$902K |
|
|
CBM
1255
DELISTED
Cambrex Corporation
CBM
| $4.72M | 0.01% |
100,118
+6,397
| +7% | +$301K |
|
1256
Buckle
BKE
$3.04B
| $4.7M | 0.01% |
152,643
+16,523
| +12% | +$509K |
|
|
ZTR
1257
Virtus Total Return Fund
ZTR
$349M
| $4.69M | 0.01% |
+384,840
| New | +$4.69M |
|
1258
Waste Connections
WCN
$45.3B
| $4.67M | 0.01% |
124,433
-1,227
| -1% | -$46.1K |
|
|
AKRX
1259
DELISTED
Akorn, Inc.
AKRX
| $4.67M | 0.01% |
125,032
+4,357
| +4% | +$163K |
|
|
PEI
1260
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.66M | 0.01% |
14,215
-235
| -2% | -$77.1K |
|
1261
Rollins
ROL
$27.8B
| $4.66M | 0.01% |
404,694
+74,149
| +22% | +$853K |
|
|
DBD
1262
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.66M | 0.01% |
154,784
+12,801
| +9% | +$385K |
|
|
WAIR
1263
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.65M | 0.01% |
388,546
-137,533
| -26% | -$1.65M |
|
|
BOI
1264
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $4.65M | 0.01% |
315,089
+94,971
| +43% | +$1.4M |
|
|
KPN
1265
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $4.65M | 0.01% |
+1,213,310
| New | +$4.65M |
|
1266
A.O. Smith
AOS
$10.2B
| $4.64M | 0.01% |
121,246
-8,440
| -7% | -$323K |
|
1267
Dolby
DLB
$6.85B
| $4.64M | 0.01% |
138,015
+6,889
| +5% | +$232K |
|
1268
Scholastic
SCHL
$691M
| $4.62M | 0.01% |
119,763
+32,324
| +37% | +$1.25M |
|
1269
National CineMedia
NCMI
$455M
| $4.61M | 0.01% |
29,354
-105
| -0.4% | -$16.5K |
|
|
AAT
1270
American Assets Trust
AAT
$1.27B
| $4.61M | 0.01% |
120,257
+6,164
| +5% | +$236K |
|
|
DCT
1271
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.6M | 0.01% |
123,138
+28,193
| +30% | +$1.05M |
|
|
AXE
1272
DELISTED
Anixter International Inc
AXE
| $4.6M | 0.01% |
76,169
+2,625
| +4% | +$159K |
|
|
ABMD
1273
DELISTED
Abiomed Inc
ABMD
| $4.6M | 0.01% |
50,935
+3,336
| +7% | +$301K |
|
|
SIX
1274
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.58M | 0.01% |
83,356
+6,618
| +9% | +$364K |
|
1275
James Hardie Industries plc
JHX
$11.6B
| $4.58M | 0.01% |
361,288
-52,563
| -13% | -$666K |
|