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 | |
|---|---|---|---|---|---|---|
|
CPLA
1501
DELISTED
Capella Education Company
CPLA
| $3.49M | 0.01% |
75,551
-24,068
| -24% | -$1.11M |
|
1502
New Jersey Resources
NJR
$4.74B
| $3.49M | 0.01% |
105,798
-58,237
| -36% | -$1.92M |
|
1503
Rayonier
RYN
$4.02B
| $3.49M | 0.01% |
165,019
+66,221
| +67% | +$1.4M |
|
1504
Guidewire Software
GWRE
$21.2B
| $3.48M | 0.01% |
57,893
+2,674
| +5% | +$161K |
|
|
BRKL
1505
DELISTED
Brookline Bancorp
BRKL
| $3.48M | 0.01% |
302,748
+9,754
| +3% | +$112K |
|
1506
NNN REIT
NNN
$8.11B
| $3.47M | 0.01% |
86,753
+3,457
| +4% | +$138K |
|
|
EON
1507
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $3.47M | 0.01% |
+365,077
| New | +$3.47M |
|
|
VSI
1508
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.47M | 0.01% |
106,159
+29,899
| +39% | +$978K |
|
|
LSI
1509
DELISTED
Life Storage, Inc.
LSI
| $3.47M | 0.01% |
48,468
-779
| -2% | -$55.7K |
|
|
MDP
1510
DELISTED
Meredith Corporation
MDP
| $3.47M | 0.01% |
80,132
+2,879
| +4% | +$125K |
|
1511
Ligand Pharmaceuticals
LGND
$3.23B
| $3.47M | 0.01% |
51,224
+18,667
| +57% | +$1.26M |
|
|
CRZO
1512
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.46M | 0.01% |
117,123
+24,579
| +27% | +$727K |
|
|
SCAI
1513
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.46M | 0.01% |
86,847
+22,087
| +34% | +$879K |
|
1514
Topgolf Callaway Brands
MODG
$1.77B
| $3.46M | 0.01% |
366,860
+43,463
| +13% | +$409K |
|
1515
BJ's Restaurants
BJRI
$687M
| $3.46M | 0.01% |
79,476
-4,190
| -5% | -$182K |
|
1516
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.45M | 0.01% |
128,300
+42,270
| +49% | +$1.14M |
|
1517
Regis Corp
RGS
$72.1M
| $3.44M | 0.01% |
12,154
+3,784
| +45% | +$1.07M |
|
1518
Sun Communities
SUI
$16.1B
| $3.44M | 0.01% |
50,201
+19
| +0% | +$1.3K |
|
1519
Adeia
ADEA
$1.7B
| $3.44M | 0.01% |
433,180
-22,098
| -5% | -$175K |
|
1520
Clean Harbors
CLH
$12.6B
| $3.43M | 0.01% |
82,379
-19,005
| -19% | -$792K |
|
|
CHY
1521
Calamos Convertible and High Income Fund
CHY
$886M
| $3.43M | 0.01% |
326,263
-170,948
| -34% | -$1.8M |
|
1522
Ethan Allen Interiors
ETD
$751M
| $3.43M | 0.01% |
123,130
-2,612
| -2% | -$72.7K |
|
|
INFN
1523
DELISTED
Infinera Corporation Common Stock
INFN
| $3.41M | 0.01% |
188,415
+27,636
| +17% | +$501K |
|
1524
Central Garden & Pet Class A
CENTA
$2.02B
| $3.41M | 0.01% |
312,979
+64,000
| +26% | +$696K |
|
1525
WSFS Financial
WSFS
$3.1B
| $3.4M | 0.01% |
105,045
+2,014
| +2% | +$65.2K |
|