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 | |
|---|---|---|---|---|---|---|
1576
Patterson-UTI
PTEN
$2.09B
| $3.21M | 0.01% |
213,022
+52,900
| +33% | +$798K |
|
1577
Deluxe
DLX
$873M
| $3.21M | 0.01% |
58,849
+7,978
| +16% | +$435K |
|
1578
Vital Energy
VTLE
$628M
| $3.19M | 0.01% |
19,979
+1,013
| +5% | +$162K |
|
1579
AMC Entertainment Holdings
AMC
$1.46B
| $3.19M | 0.01% |
13,295
-227
| -2% | -$54.5K |
|
|
VTA
1580
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.19M | 0.01% |
302,470
+175,103
| +137% | +$1.85M |
|
1581
Open Text
OTEX
$9.44B
| $3.19M | 0.01% |
132,940
+22,124
| +20% | +$530K |
|
1582
Churchill Downs
CHDN
$6.72B
| $3.18M | 0.01% |
134,958
+15,390
| +13% | +$363K |
|
1583
TIM SA
TIMB
$10.4B
| $3.18M | 0.01% |
375,178
+60,464
| +19% | +$513K |
|
|
NTLS
1584
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.18M | 0.01% |
347,999
+21,580
| +7% | +$197K |
|
1585
Flowers Foods
FLO
$2.84B
| $3.18M | 0.01% |
147,843
+5,650
| +4% | +$121K |
|
|
NCI
1586
DELISTED
Navigant Consulting, Inc.
NCI
| $3.18M | 0.01% |
197,737
+16,790
| +9% | +$270K |
|
1587
United Bankshares
UBSI
$5.21B
| $3.17M | 0.01% |
85,608
+5,130
| +6% | +$190K |
|
|
SODA
1588
DELISTED
SodaStream International Ltd
SODA
| $3.16M | 0.01% |
193,868
+36,340
| +23% | +$593K |
|
1589
Nice
NICE
$8.85B
| $3.16M | 0.01% |
55,143
+1,496
| +3% | +$85.8K |
|
|
CHS
1590
DELISTED
Chicos FAS, Inc.
CHS
| $3.16M | 0.01% |
296,161
+30,627
| +12% | +$327K |
|
|
NAVG
1591
DELISTED
Navigators Group Inc
NAVG
| $3.16M | 0.01% |
73,676
-4,840
| -6% | -$208K |
|
|
SONC
1592
DELISTED
Sonic Corp
SONC
| $3.16M | 0.01% |
97,678
-17,387
| -15% | -$562K |
|
|
VOLV
1593
DELISTED
VOLVO A B ADR-B
VOLV
| $3.15M | 0.01% |
+342,047
| New | +$3.15M |
|
1594
Cogent Communications
CCOI
$1.83B
| $3.14M | 0.01% |
90,585
-19,322
| -18% | -$670K |
|
1595
BGC Group
BGC
$4.63B
| $3.14M | 0.01% |
497,751
-128,217
| -20% | -$809K |
|
1596
Antero Resources
AR
$10B
| $3.14M | 0.01% |
143,979
+58,200
| +68% | +$1.27M |
|
1597
Group 1 Automotive
GPI
$5.91B
| $3.14M | 0.01% |
41,463
+2,625
| +7% | +$199K |
|
1598
Banco Macro
BMA
$2.8B
| $3.14M | 0.01% |
53,945
-36,918
| -41% | -$2.15M |
|
1599
Extreme Networks
EXTR
$2.93B
| $3.13M | 0.01% |
767,748
+83,779
| +12% | +$342K |
|
1600
Home BancShares
HOMB
$5.71B
| $3.13M | 0.01% |
154,570
+21,778
| +16% | +$441K |
|