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 | |
|---|---|---|---|---|---|---|
|
CLC
1351
DELISTED
Clarcor
CLC
| $4.18M | 0.01% |
84,069
-699
| -0.8% | -$34.7K |
|
1352
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.18M | 0.01% |
42,660
+17,188
| +67% | +$1.68M |
|
1353
WEX
WEX
$5.82B
| $4.18M | 0.01% |
47,226
+490
| +1% | +$43.3K |
|
|
BDN
1354
Brandywine Realty Trust
BDN
$789M
| $4.17M | 0.01% |
304,936
+7,904
| +3% | +$108K |
|
1355
Guess, Inc.
GES
$869M
| $4.16M | 0.01% |
220,203
-1,020
| -0.5% | -$19.3K |
|
1356
Shinhan Financial Group
SHG
$24B
| $4.15M | 0.01% |
123,677
+44,662
| +57% | +$1.5M |
|
1357
Photronics
PLAB
$1.33B
| $4.15M | 0.01% |
333,383
+40,318
| +14% | +$502K |
|
1358
DigitalBridge
DBRG
$2.2B
| $4.13M | 0.01% |
85,070
+24,039
| +39% | +$1.17M |
|
1359
KB Financial Group
KB
$31.1B
| $4.12M | 0.01% |
147,846
+32,440
| +28% | +$904K |
|
1360
Trimble
TRMB
$19.2B
| $4.12M | 0.01% |
192,082
+32,780
| +21% | +$703K |
|
|
OA
1361
DELISTED
Orbital ATK, Inc.
OA
| $4.12M | 0.01% |
46,059
-14,525
| -24% | -$1.3M |
|
1362
Aramark
ARMK
$10.1B
| $4.11M | 0.01% |
176,640
-20,185
| -10% | -$470K |
|
|
COHR
1363
DELISTED
Coherent Inc
COHR
| $4.11M | 0.01% |
63,171
-4,491
| -7% | -$292K |
|
|
PF
1364
DELISTED
Pinnacle Foods, Inc.
PF
| $4.11M | 0.01% |
96,866
-37,220
| -28% | -$1.58M |
|
1365
Dine Brands
DIN
$368M
| $4.11M | 0.01% |
48,566
+4,627
| +11% | +$392K |
|
|
DO
1366
DELISTED
Diamond Offshore Drilling
DO
| $4.09M | 0.01% |
193,895
-7,873
| -4% | -$166K |
|
1367
Avanos Medical
AVNS
$567M
| $4.09M | 0.01% |
122,396
+45,888
| +60% | +$1.53M |
|
1368
EXL Service
EXLS
$7.04B
| $4.09M | 0.01% |
454,600
+80,855
| +22% | +$727K |
|
|
STL
1369
DELISTED
Sterling Bancorp
STL
| $4.08M | 0.01% |
251,574
+34,241
| +16% | +$555K |
|
1370
Helix Energy Solutions
HLX
$914M
| $4.07M | 0.01% |
773,312
+399,832
| +107% | +$2.1M |
|
1371
RLI Corp
RLI
$6.14B
| $4.05M | 0.01% |
131,282
+11,304
| +9% | +$349K |
|
1372
Entegris
ENTG
$13.2B
| $4.05M | 0.01% |
305,373
-7,693
| -2% | -$102K |
|
1373
ASE Group
ASX
$24B
| $4.05M | 0.01% |
714,013
+135,784
| +23% | +$770K |
|
1374
American Axle
AXL
$697M
| $4.04M | 0.01% |
213,085
+13,037
| +7% | +$247K |
|
1375
Essential Utilities
WTRG
$10.7B
| $4.03M | 0.01% |
135,307
+4,843
| +4% | +$144K |
|