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 | |
|---|---|---|---|---|---|---|
|
FFG
1551
DELISTED
FBL Financial Group
FFG
| $3.33M | 0.01% |
52,248
+3,943
| +8% | +$251K |
|
1552
Denny's
DENN
$289M
| $3.32M | 0.01% |
338,102
-2,504
| -0.7% | -$24.6K |
|
|
NQU
1553
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $3.32M | 0.01% |
234,251
+99,187
| +73% | +$1.41M |
|
|
MANT
1554
DELISTED
Mantech International Corp
MANT
| $3.32M | 0.01% |
109,687
+12,977
| +13% | +$392K |
|
1555
Asbury Automotive
ABG
$4.71B
| $3.31M | 0.01% |
49,124
-293
| -0.6% | -$19.8K |
|
|
FPF
1556
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $3.31M | 0.01% |
155,711
+51,839
| +50% | +$1.1M |
|
|
ANAC
1557
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.31M | 0.01% |
29,302
+2,301
| +9% | +$260K |
|
1558
ICU Medical
ICUI
$3.24B
| $3.3M | 0.01% |
29,213
+4,946
| +20% | +$558K |
|
1559
Carpenter Technology
CRS
$12.1B
| $3.28M | 0.01% |
108,452
+15,868
| +17% | +$480K |
|
|
RWT
1560
Redwood Trust
RWT
$791M
| $3.28M | 0.01% |
248,685
-63,751
| -20% | -$842K |
|
1561
Nordson
NDSN
$12.7B
| $3.28M | 0.01% |
51,105
+6,541
| +15% | +$420K |
|
|
PIM
1562
Putnam Master Intermediate Income Trust
PIM
$168M
| $3.27M | 0.01% |
719,305
+46,652
| +7% | +$212K |
|
|
SGI
1563
DELISTED
Silicon Graphics Intl.
SGI
| $3.27M | 0.01% |
554,159
+209,048
| +61% | +$1.23M |
|
1564
National Beverage
FIZZ
$3.58B
| $3.27M | 0.01% |
143,700
-14,894
| -9% | -$338K |
|
1565
Blackstone
BX
$143B
| $3.26M | 0.01% |
111,382
-286,974
| -72% | -$8.39M |
|
|
STR
1566
DELISTED
QUESTAR CORP
STR
| $3.25M | 0.01% |
167,005
+19,533
| +13% | +$380K |
|
1567
Olin
OLN
$2.89B
| $3.25M | 0.01% |
188,203
+81,809
| +77% | +$1.41M |
|
|
KLXI
1568
DELISTED
KLX Inc.
KLXI
| $3.25M | 0.01% |
124,997
+21,992
| +21% | +$571K |
|
1569
ONE Gas
OGS
$4.52B
| $3.23M | 0.01% |
64,445
+11,811
| +22% | +$593K |
|
1570
Live Nation Entertainment
LYV
$39.1B
| $3.23M | 0.01% |
131,557
+12,656
| +11% | +$311K |
|
1571
Embotelladora Andina Series B
AKO.B
$3.92B
| $3.23M | 0.01% |
185,522
-21,949
| -11% | -$382K |
|
1572
H.B. Fuller
FUL
$3.33B
| $3.23M | 0.01% |
88,560
+7,946
| +10% | +$290K |
|
|
QLGC
1573
DELISTED
QLOGIC CORP
QLGC
| $3.23M | 0.01% |
264,485
+13,809
| +6% | +$168K |
|
1574
BOK Financial
BOKF
$6.9B
| $3.22M | 0.01% |
53,920
+8,033
| +18% | +$480K |
|
1575
Brookfield
BN
$103B
| $3.22M | 0.01% |
193,986
-189,535
| -49% | -$3.15M |
|