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 | |
|---|---|---|---|---|---|---|
1426
Companhia Siderúrgica Nacional
SID
$2.04B
| $3.8M | 0.01% |
3,894,688
+1,847,541
| +90% | +$1.8M |
|
1427
Premier
PINC
$2.19B
| $3.8M | 0.01% |
107,602
+17,870
| +20% | +$630K |
|
|
APOL
1428
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.79M | 0.01% |
494,290
+121,062
| +32% | +$928K |
|
1429
Commercial Metals
CMC
$6.51B
| $3.78M | 0.01% |
276,317
+19,064
| +7% | +$261K |
|
|
SOHU
1430
Sohu.com
SOHU
$472M
| $3.78M | 0.01% |
66,152
+1,673
| +3% | +$95.7K |
|
1431
Vale
VALE
$46.2B
| $3.78M | 0.01% |
1,148,010
-14,097
| -1% | -$46.4K |
|
|
SBW
1432
DELISTED
Western Asset Worldwide Income
SBW
| $3.78M | 0.01% |
374,665
-15,705
| -4% | -$158K |
|
1433
YPF
YPF
$10.8B
| $3.77M | 0.01% |
240,050
-5,401
| -2% | -$84.9K |
|
1434
Popular Inc
BPOP
$8.37B
| $3.77M | 0.01% |
133,126
-202
| -0.2% | -$5.73K |
|
|
NP
1435
DELISTED
Neenah, Inc. Common Stock
NP
| $3.77M | 0.01% |
60,436
-391
| -0.6% | -$24.4K |
|
|
DSL
1436
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.77M | 0.01% |
232,566
+171,327
| +280% | +$2.78M |
|
1437
Unitil
UTL
$826M
| $3.77M | 0.01% |
105,059
+2,671
| +3% | +$95.8K |
|
1438
Federated Hermes
FHI
$4.14B
| $3.77M | 0.01% |
131,420
-24,734
| -16% | -$709K |
|
1439
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $3.76M | 0.01% |
167,042
+85,850
| +106% | +$1.93M |
|
1440
Lincoln Electric
LECO
$13.1B
| $3.75M | 0.01% |
72,350
-642
| -0.9% | -$33.3K |
|
|
QLIK
1441
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.75M | 0.01% |
118,425
-22,853
| -16% | -$723K |
|
1442
Petrobras Class A
PBR.A
$76.1B
| $3.75M | 0.01% |
1,101,988
-156,931
| -12% | -$534K |
|
1443
Huron Consulting
HURN
$2.45B
| $3.73M | 0.01% |
62,860
-4,042
| -6% | -$240K |
|
1444
Jefferies Financial Group
JEF
$13.8B
| $3.73M | 0.01% |
239,560
-106,784
| -31% | -$1.66M |
|
|
TAL
1445
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.73M | 0.01% |
234,440
+79,724
| +52% | +$1.27M |
|
1446
Alnylam Pharmaceuticals
ALNY
$60.6B
| $3.73M | 0.01% |
39,589
+9,373
| +31% | +$882K |
|
|
IRE
1447
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $3.72M | 0.01% |
+252,262
| New | +$3.72M |
|
|
CHMT
1448
DELISTED
Chemtura Corporation
CHMT
| $3.71M | 0.01% |
136,182
-1,416
| -1% | -$38.6K |
|
1449
Avient
AVNT
$3.3B
| $3.71M | 0.01% |
116,654
+13,652
| +13% | +$434K |
|
1450
Nordic American Tanker
NAT
$695M
| $3.7M | 0.01% |
240,287
+35,245
| +17% | +$543K |
|