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 | |
|---|---|---|---|---|---|---|
|
TI
1301
DELISTED
Telecom Italia
TI
| $4.46M | 0.01% |
352,575
+64,685
| +22% | +$818K |
|
1302
CNA Financial
CNA
$12.9B
| $4.46M | 0.01% |
126,868
+8,736
| +7% | +$307K |
|
1303
Tetra Tech
TTEK
$9.5B
| $4.46M | 0.01% |
856,735
-31,300
| -4% | -$163K |
|
1304
Myriad Genetics
MYGN
$674M
| $4.46M | 0.01% |
103,277
+16,966
| +20% | +$732K |
|
1305
Comfort Systems
FIX
$26.6B
| $4.46M | 0.01% |
156,786
+8,635
| +6% | +$245K |
|
1306
Watts Water Technologies
WTS
$9.39B
| $4.46M | 0.01% |
89,689
+6,973
| +8% | +$346K |
|
|
EOI
1307
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $4.44M | 0.01% |
331,044
-6,113
| -2% | -$82K |
|
1308
Crocs
CROX
$4.23B
| $4.44M | 0.01% |
433,682
+27,091
| +7% | +$277K |
|
|
MGLN
1309
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.44M | 0.01% |
71,971
-4,271
| -6% | -$263K |
|
1310
Outfront Media
OUT
$3.16B
| $4.38M | 0.01% |
203,848
+33,802
| +20% | +$726K |
|
|
XXIA
1311
DELISTED
Ixia
XXIA
| $4.38M | 0.01% |
352,041
+16,004
| +5% | +$199K |
|
|
KND
1312
DELISTED
Kindred Healthcare
KND
| $4.38M | 0.01% |
367,316
+123,324
| +51% | +$1.47M |
|
|
PNY
1313
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.36M | 0.01% |
76,531
-4,808
| -6% | -$274K |
|
1314
Vanguard Total World Stock ETF
VT
$52.7B
| $4.35M | 0.01% |
75,454
+64,461
| +586% | +$3.71M |
|
|
AAWW
1315
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.34M | 0.01% |
105,073
+65,151
| +163% | +$2.69M |
|
|
EVG
1316
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $4.34M | 0.01% |
323,888
-119,536
| -27% | -$1.6M |
|
1317
Matsons
MATX
$3.29B
| $4.34M | 0.01% |
101,840
+3,292
| +3% | +$140K |
|
|
CMD
1318
DELISTED
Cantel Medical Corporation
CMD
| $4.34M | 0.01% |
69,830
+14,882
| +27% | +$925K |
|
|
WIN
1319
DELISTED
Windstream Holdings Inc
WIN
| $4.33M | 0.01% |
134,549
+22,777
| +20% | +$733K |
|
1320
Teledyne Technologies
TDY
$26.1B
| $4.33M | 0.01% |
48,793
+7,582
| +18% | +$673K |
|
1321
Invesco Quality Municipal Securities
IQI
$526M
| $4.33M | 0.01% |
340,860
+5,384
| +2% | +$68.3K |
|
1322
NatWest
NWG
$58.2B
| $4.33M | 0.01% |
452,856
-83,841
| -16% | -$801K |
|
1323
Howard Hughes
HHH
$4.84B
| $4.31M | 0.01% |
39,989
+9,608
| +32% | +$1.04M |
|
1324
Grand Canyon Education
LOPE
$5.89B
| $4.31M | 0.01% |
107,488
+38,135
| +55% | +$1.53M |
|
1325
Littelfuse
LFUS
$6.54B
| $4.31M | 0.01% |
40,288
+6,894
| +21% | +$738K |
|