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 | |
|---|---|---|---|---|---|---|
|
TDK
1376
DELISTED
TDK CORP AMER DEP SH
TDK
| $4.03M | 0.01% |
+62,847
| New | +$4.03M |
|
1377
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $4.03M | 0.01% |
+33,320
| New | +$4.03M |
|
1378
Old Dominion Freight Line
ODFL
$30.5B
| $4.02M | 0.01% |
204,375
-705
| -0.3% | -$13.9K |
|
1379
Employers Holdings
EIG
$983M
| $4.01M | 0.01% |
147,012
+5,996
| +4% | +$164K |
|
1380
Innospec
IOSP
$2.05B
| $4.01M | 0.01% |
73,824
+882
| +1% | +$47.9K |
|
|
HNP
1381
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4M | 0.01% |
116,673
-24,587
| -17% | -$843K |
|
1382
MSCI
MSCI
$45.1B
| $4M | 0.01% |
55,463
-4,518
| -8% | -$326K |
|
1383
SpartanNash
SPTN
$897M
| $4M | 0.01% |
184,718
-22,545
| -11% | -$488K |
|
1384
POSCO
PKX
$15.3B
| $3.99M | 0.01% |
112,783
+34,541
| +44% | +$1.22M |
|
1385
Coca-Cola Consolidated
COKE
$10.6B
| $3.98M | 0.01% |
218,280
+9,510
| +5% | +$174K |
|
|
ANAT
1386
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.98M | 0.01% |
38,954
+984
| +3% | +$101K |
|
|
WRI
1387
DELISTED
Weingarten Realty Investors
WRI
| $3.98M | 0.01% |
115,105
+11,250
| +11% | +$389K |
|
|
WPG
1388
DELISTED
Washington Prime Group Inc.
WPG
| $3.98M | 0.01% |
41,628
+3,902
| +10% | +$373K |
|
1389
WESCO International
WCC
$10.4B
| $3.97M | 0.01% |
90,968
+34,368
| +61% | +$1.5M |
|
|
GLO
1390
Clough Global Opportunities Fund
GLO
$242M
| $3.97M | 0.01% |
380,400
+6,463
| +2% | +$67.5K |
|
1391
Sprouts Farmers Market
SFM
$13.3B
| $3.97M | 0.01% |
149,335
+96,511
| +183% | +$2.57M |
|
1392
Mercury Insurance
MCY
$4.4B
| $3.97M | 0.01% |
85,173
-5,345
| -6% | -$249K |
|
1393
Anywhere Real Estate
HOUS
$800M
| $3.97M | 0.01% |
108,141
+758
| +0.7% | +$27.8K |
|
1394
Bloomin' Brands
BLMN
$577M
| $3.96M | 0.01% |
234,525
+41,319
| +21% | +$698K |
|
1395
Acadia Realty Trust
AKR
$2.64B
| $3.95M | 0.01% |
119,194
+13,820
| +13% | +$458K |
|
1396
Black Hills Corp
BKH
$4.33B
| $3.95M | 0.01% |
85,102
+1,051
| +1% | +$48.8K |
|
|
LHO
1397
DELISTED
LaSalle Hotel Properties
LHO
| $3.95M | 0.01% |
156,846
-18,253
| -10% | -$459K |
|
|
MZTI
1398
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.94M | 0.01% |
34,159
+260
| +0.8% | +$30K |
|
|
QIWI
1399
DELISTED
QIWI PLC
QIWI
| $3.94M | 0.01% |
219,613
-3,133
| -1% | -$56.2K |
|
1400
First Commonwealth Financial
FCF
$1.84B
| $3.94M | 0.01% |
434,255
+68,042
| +19% | +$617K |
|