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 | |
|---|---|---|---|---|---|---|
|
NTUS
1326
DELISTED
Natus Medical Inc
NTUS
| $4.3M | 0.01% |
89,414
+9,135
| +11% | +$439K |
|
|
NIE
1327
Virtus Equity & Convertible Income Fund
NIE
$691M
| $4.29M | 0.01% |
239,024
-5,705
| -2% | -$102K |
|
1328
Evercore
EVR
$13.2B
| $4.29M | 0.01% |
79,360
+5,670
| +8% | +$307K |
|
|
BGX
1329
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $4.29M | 0.01% |
318,214
+83,360
| +35% | +$1.12M |
|
1330
Equity Lifestyle Properties
ELS
$11.9B
| $4.29M | 0.01% |
128,668
-6,030
| -4% | -$201K |
|
1331
Wendy's
WEN
$1.84B
| $4.29M | 0.01% |
397,912
+116,623
| +41% | +$1.26M |
|
1332
ABM Industries
ABM
$2.8B
| $4.27M | 0.01% |
150,135
+10,675
| +8% | +$304K |
|
|
PDLI
1333
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.26M | 0.01% |
1,204,436
+264,601
| +28% | +$937K |
|
1334
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.26M | 0.01% |
159,091
+1,282
| +0.8% | +$34.3K |
|
1335
Avis
CAR
$5.47B
| $4.24M | 0.01% |
116,870
-24,901
| -18% | -$904K |
|
1336
Nuveen Credit Strategies Income Fund
JQC
$751M
| $4.24M | 0.01% |
540,655
+242,449
| +81% | +$1.9M |
|
1337
TETRA Technologies
TTI
$630M
| $4.24M | 0.01% |
563,465
+17,419
| +3% | +$131K |
|
1338
Donaldson
DCI
$9.42B
| $4.22M | 0.01% |
147,357
-910
| -0.6% | -$26.1K |
|
1339
Gerdau
GGB
$6.03B
| $4.22M | 0.01% |
4,434,312
+1,311,924
| +42% | +$1.25M |
|
|
TCO
1340
DELISTED
Taubman Centers Inc.
TCO
| $4.22M | 0.01% |
55,035
+175
| +0.3% | +$13.4K |
|
1341
Cato Corp
CATO
$91.1M
| $4.21M | 0.01% |
114,442
+11,262
| +11% | +$415K |
|
1342
National Fuel Gas
NFG
$7.97B
| $4.21M | 0.01% |
98,570
+9,396
| +11% | +$402K |
|
1343
Monro
MNRO
$519M
| $4.2M | 0.01% |
63,466
+9,059
| +17% | +$600K |
|
1344
Dorman Products
DORM
$4.93B
| $4.2M | 0.01% |
88,498
-790
| -0.9% | -$37.5K |
|
1345
Brady Corp
BRC
$3.74B
| $4.2M | 0.01% |
182,781
+66,497
| +57% | +$1.53M |
|
1346
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.2M | 0.01% |
69,597
-321,747
| -82% | -$19.4M |
|
1347
Cracker Barrel
CBRL
$1.14B
| $4.19M | 0.01% |
33,051
+4,542
| +16% | +$576K |
|
1348
O-I Glass
OI
$1.99B
| $4.19M | 0.01% |
240,431
-439,039
| -65% | -$7.65M |
|
|
AGR
1349
DELISTED
Avangrid, Inc.
AGR
| $4.19M | 0.01% |
+109,010
| New | +$4.19M |
|
1350
Andersons Inc
ANDE
$1.38B
| $4.18M | 0.01% |
132,087
+5,550
| +4% | +$176K |
|