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 | |
|---|---|---|---|---|---|---|
|
CTCM
1601
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.13M | 0.01% |
1,690,872
-11,422
| -0.7% | -$21.1K |
|
1602
Pearson
PSO
$9.05B
| $3.13M | 0.01% |
290,047
+674
| +0.2% | +$7.27K |
|
|
LFC
1603
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.13M | 0.01% |
195,491
-4,289
| -2% | -$68.6K |
|
1604
Standex International
SXI
$2.54B
| $3.12M | 0.01% |
37,576
+8,284
| +28% | +$689K |
|
|
UTIW
1605
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.12M | 0.01% |
443,911
+67,035
| +18% | +$471K |
|
1606
RBC Bearings
RBC
$12B
| $3.11M | 0.01% |
48,163
+7,889
| +20% | +$510K |
|
1607
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
| $3.11M | 0.01% |
96,774
+1,925
| +2% | +$61.8K |
|
|
GNCMA
1608
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.1M | 0.01% |
156,934
+6,594
| +4% | +$130K |
|
1609
Toll Brothers
TOL
$13.6B
| $3.1M | 0.01% |
93,074
-12,788
| -12% | -$426K |
|
1610
ACI Worldwide
ACIW
$5.1B
| $3.1M | 0.01% |
144,660
-17,829
| -11% | -$382K |
|
1611
Renasant Corp
RNST
$3.56B
| $3.09M | 0.01% |
89,892
+17,508
| +24% | +$602K |
|
1612
Sunstone Hotel Investors
SHO
$1.85B
| $3.09M | 0.01% |
247,162
+1,372
| +0.6% | +$17.1K |
|
|
IQNT
1613
DELISTED
Inteliquent, Inc.
IQNT
| $3.09M | 0.01% |
173,725
-60,699
| -26% | -$1.08M |
|
1614
Moog
MOG.A
$6.3B
| $3.09M | 0.01% |
50,922
+1,177
| +2% | +$71.3K |
|
1615
Mueller Industries
MLI
$10.9B
| $3.07M | 0.01% |
226,598
-43,814
| -16% | -$594K |
|
|
STMP
1616
DELISTED
Stamps.com, Inc.
STMP
| $3.07M | 0.01% |
27,972
+7,064
| +34% | +$774K |
|
|
EIM
1617
Eaton Vance Municipal Bond Fund
EIM
$515M
| $3.07M | 0.01% |
236,111
+152,905
| +184% | +$1.98M |
|
|
DNKN
1618
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.07M | 0.01% |
71,962
-19,841
| -22% | -$845K |
|
1619
Gildan
GIL
$8.14B
| $3.06M | 0.01% |
107,749
+2,333
| +2% | +$66.3K |
|
1620
World Kinect Corp
WKC
$1.45B
| $3.06M | 0.01% |
79,557
+15,416
| +24% | +$593K |
|
|
MIN
1621
MFS Intermediate Income Trust
MIN
$307M
| $3.06M | 0.01% |
669,040
+88,043
| +15% | +$402K |
|
|
HNGR
1622
DELISTED
Hanger Inc.
HNGR
| $3.06M | 0.01% |
185,884
+17,729
| +11% | +$292K |
|
|
GHY
1623
PGIM Global High Yield Fund
GHY
$542M
| $3.05M | 0.01% |
215,743
+131,101
| +155% | +$1.86M |
|
1624
Stifel
SF
$11.5B
| $3.05M | 0.01% |
108,113
+34,703
| +47% | +$980K |
|
1625
ATI
ATI
$11B
| $3.05M | 0.01% |
271,260
+124,101
| +84% | +$1.4M |
|