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 | |
|---|---|---|---|---|---|---|
1476
Encompass Health
EHC
$12.6B
| $3.58M | 0.01% |
129,427
-66,019
| -34% | -$1.83M |
|
1477
Dick's Sporting Goods
DKS
$20.3B
| $3.58M | 0.01% |
101,340
+3,800
| +4% | +$134K |
|
|
MINI
1478
DELISTED
Mobile Mini Inc
MINI
| $3.58M | 0.01% |
115,006
+495
| +0.4% | +$15.4K |
|
1479
CommScope
COMM
$3.69B
| $3.57M | 0.01% |
137,894
-39,558
| -22% | -$1.02M |
|
|
PRXL
1480
DELISTED
Parexel International Corp
PRXL
| $3.57M | 0.01% |
52,412
+3,004
| +6% | +$205K |
|
|
NSR
1481
DELISTED
Neustar Inc
NSR
| $3.57M | 0.01% |
148,933
-12,298
| -8% | -$295K |
|
1482
CubeSmart
CUBE
$9.31B
| $3.57M | 0.01% |
116,433
+890
| +0.8% | +$27.3K |
|
|
PNK
1483
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.56M | 0.01% |
114,475
-30,729
| -21% | -$956K |
|
|
VSTO
1484
DELISTED
Vista Outdoor Inc.
VSTO
| $3.55M | 0.01% |
79,846
+11,012
| +16% | +$490K |
|
1485
Sabre
SABR
$757M
| $3.55M | 0.01% |
127,034
+13,029
| +11% | +$364K |
|
1486
California Water Service
CWT
$2.69B
| $3.55M | 0.01% |
152,460
+2,000
| +1% | +$46.5K |
|
|
FMBI
1487
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.54M | 0.01% |
192,267
+19,825
| +11% | +$365K |
|
1488
Enpro
NPO
$4.66B
| $3.54M | 0.01% |
80,707
+10,057
| +14% | +$441K |
|
|
EGN
1489
DELISTED
Energen
EGN
| $3.54M | 0.01% |
86,314
+2,851
| +3% | +$117K |
|
1490
BRF SA
BRFS
$6.31B
| $3.54M | 0.01% |
255,763
-34,990
| -12% | -$484K |
|
|
LTM
1491
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.53M | 0.01% |
655,605
+27,530
| +4% | +$148K |
|
|
SAFM
1492
DELISTED
Sanderson Farms Inc
SAFM
| $3.53M | 0.01% |
45,570
+31,980
| +235% | +$2.48M |
|
|
INOV
1493
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.53M | 0.01% |
+207,631
| New | +$3.53M |
|
|
DATA
1494
DELISTED
Tableau Software, Inc.
DATA
| $3.53M | 0.01% |
37,464
+3,340
| +10% | +$315K |
|
|
ANW
1495
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.53M | 0.01% |
421,849
-10,390
| -2% | -$86.9K |
|
1496
Expro
XPRO
$1.41B
| $3.51M | 0.01% |
35,094
+21,180
| +152% | +$2.12M |
|
|
TMIC
1497
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $3.51M | 0.01% |
+86,786
| New | +$3.51M |
|
1498
AAR Corp
AIR
$2.68B
| $3.5M | 0.01% |
133,243
+2,248
| +2% | +$59.1K |
|
1499
Kemper
KMPR
$3.3B
| $3.5M | 0.01% |
93,904
+7,606
| +9% | +$283K |
|
1500
Oxford Industries
OXM
$695M
| $3.5M | 0.01% |
54,818
+4,769
| +10% | +$304K |
|