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
Cap. Flow
+$4.69B
Cap. Flow %
8.01%
Top 10 Hldgs %
13.41%
Holding
4,083
New
822
Increased
1,944
Reduced
1,161
Closed
138

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$566M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$235M
3
HPE icon
Hewlett Packard
HPE
+$102M
4
AAPL icon
Apple
AAPL
+$63.5M
5
BIIB icon
Biogen
BIIB
+$62.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$498M
2
HPQ icon
HP
HPQ
+$129M
3
CXT icon
Crane NXT
CXT
+$37.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.3M
5
IWF icon
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
PZZA icon
1276
Papa John's
PZZA
$1.65B
$4.58M 0.01%
81,909
-374
-0.5% -$20.9K
NMA
1277
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$4.58M 0.01%
330,354
+40,019
+14% +$554K
AMKR icon
1278
Amkor Technology
AMKR
$6.29B
$4.57M 0.01%
751,969
+14,822
+2% +$90.1K
PIR
1279
DELISTED
Pier 1 Imports, Inc.
PIR
$4.56M 0.01%
44,820
+14,373
+47% +$1.46M
VWR
1280
DELISTED
VWR Corporation
VWR
$4.56M 0.01%
161,118
+16,147
+11% +$457K
CW icon
1281
Curtiss-Wright
CW
$19.2B
$4.56M 0.01%
66,535
+1,345
+2% +$92.1K
SXT icon
1282
Sensient Technologies
SXT
$4.52B
$4.55M 0.01%
72,469
-152
-0.2% -$9.55K
SNX icon
1283
TD Synnex
SNX
$12.5B
$4.55M 0.01%
101,244
+16,808
+20% +$756K
GLOG
1284
DELISTED
GASLOG LTD
GLOG
$4.54M 0.01%
547,211
+26,770
+5% +$222K
DB icon
1285
Deutsche Bank
DB
$71.6B
$4.53M 0.01%
210,112
-55,068
-21% -$1.19M
NEU icon
1286
NewMarket
NEU
$7.87B
$4.52M 0.01%
11,875
+66
+0.6% +$25.1K
MSGN
1287
DELISTED
MSG Networks Inc.
MSGN
$4.52M 0.01%
+217,196
New +$4.52M
RJF icon
1288
Raymond James Financial
RJF
$33.9B
$4.52M 0.01%
116,879
+7,985
+7% +$309K
WCG
1289
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.51M 0.01%
57,709
-3,549
-6% -$278K
MUE icon
1290
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$4.49M 0.01%
329,650
+29,300
+10% +$399K
MCR
1291
MFS Charter Income Trust
MCR
$272M
$4.49M 0.01%
588,542
+53,323
+10% +$406K
AEL
1292
DELISTED
American Equity Investment Life Holding Company
AEL
$4.49M 0.01%
186,641
+37,649
+25% +$905K
NHY
1293
DELISTED
NORSK HYDRO A. S. ADR
NHY
$4.48M 0.01%
+1,190,091
New +$4.48M
MMS icon
1294
Maximus
MMS
$5.05B
$4.48M 0.01%
79,615
-3,813
-5% -$214K
SANM icon
1295
Sanmina
SANM
$6.24B
$4.47M 0.01%
217,366
+4,622
+2% +$95.1K
HAWK
1296
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.47M 0.01%
101,065
+15,869
+19% +$702K
TRS icon
1297
TriMas Corp
TRS
$1.59B
$4.47M 0.01%
239,471
+56,181
+31% +$1.05M
AGC
1298
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$4.46M 0.01%
803,621
+29,477
+4% +$164K
IPCC
1299
DELISTED
Infinity Property & Casualty C
IPCC
$4.46M 0.01%
54,241
-5,634
-9% -$463K
GRA
1300
DELISTED
W.R. Grace & Co.
GRA
$4.46M 0.01%
44,788
-10,672
-19% -$1.06M
50 51
52
53 54