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 | |
|---|---|---|---|---|---|---|
1401
Zebra Technologies
ZBRA
$16.3B
| $3.94M | 0.01% |
56,491
-11,554
| -17% | -$805K |
|
|
BGG
1402
DELISTED
Briggs & Stratton Corp.
BGG
| $3.92M | 0.01% |
226,473
-86,673
| -28% | -$1.5M |
|
|
POLY
1403
DELISTED
Plantronics, Inc.
POLY
| $3.91M | 0.01% |
82,369
-16,711
| -17% | -$792K |
|
1404
Werner Enterprises
WERN
$1.7B
| $3.9M | 0.01% |
166,878
-26,098
| -14% | -$610K |
|
1405
Fortinet
FTNT
$61.7B
| $3.9M | 0.01% |
625,910
-109,255
| -15% | -$681K |
|
1406
Huntsman Corp
HUN
$1.84B
| $3.89M | 0.01% |
342,421
-8,261
| -2% | -$93.9K |
|
|
CRR
1407
DELISTED
Carbo Ceramics Inc.
CRR
| $3.89M | 0.01% |
226,050
+13,664
| +6% | +$235K |
|
|
IHS
1408
DELISTED
IHS INC CL-A COM STK
IHS
| $3.89M | 0.01% |
32,827
+656
| +2% | +$77.7K |
|
1409
Citizens Financial Group
CFG
$22.1B
| $3.88M | 0.01% |
148,095
+43,231
| +41% | +$1.13M |
|
1410
CONMED
CNMD
$1.62B
| $3.88M | 0.01% |
88,052
-5,124
| -5% | -$226K |
|
1411
GATX Corp
GATX
$6.1B
| $3.88M | 0.01% |
91,141
+14,660
| +19% | +$624K |
|
|
ARDC
1412
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $3.87M | 0.01% |
289,562
+131,913
| +84% | +$1.76M |
|
|
TWTR
1413
DELISTED
Twitter, Inc.
TWTR
| $3.87M | 0.01% |
167,197
-57,589
| -26% | -$1.33M |
|
|
NPSN
1414
DELISTED
NASPERS LTD
NPSN
| $3.86M | 0.01% |
+28,341
| New | +$3.86M |
|
|
AAN.A
1415
DELISTED
AARON'S INC CL-A
AAN.A
| $3.86M | 0.01% |
172,542
+10,899
| +7% | +$244K |
|
|
EQY
1416
DELISTED
Equity One
EQY
| $3.85M | 0.01% |
141,835
+1,765
| +1% | +$47.9K |
|
|
RDC
1417
DELISTED
Rowan Companies Plc
RDC
| $3.85M | 0.01% |
227,008
+124,189
| +121% | +$2.11M |
|
1418
Jack in the Box
JACK
$372M
| $3.84M | 0.01% |
50,080
+4,744
| +10% | +$364K |
|
1419
MasTec
MTZ
$15.2B
| $3.84M | 0.01% |
220,774
+49,177
| +29% | +$855K |
|
|
IBKC
1420
DELISTED
IBERIABANK Corp
IBKC
| $3.83M | 0.01% |
69,567
-6,029
| -8% | -$332K |
|
1421
B&G Foods
BGS
$355M
| $3.83M | 0.01% |
109,322
+21,292
| +24% | +$746K |
|
1422
Plexus
PLXS
$3.73B
| $3.82M | 0.01% |
109,507
-1,564
| -1% | -$54.6K |
|
1423
Bankunited
BKU
$2.89B
| $3.82M | 0.01% |
105,893
-28,075
| -21% | -$1.01M |
|
1424
Hain Celestial
HAIN
$143M
| $3.81M | 0.01% |
94,355
+12,358
| +15% | +$499K |
|
1425
Allegiant Air
ALGT
$1.14B
| $3.81M | 0.01% |
22,669
+469
| +2% | +$78.7K |
|