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 | |
|---|---|---|---|---|---|---|
1626
EPAM Systems
EPAM
$8.61B
| $3.05M | 0.01% |
38,805
+7,554
| +24% | +$594K |
|
1627
Radian Group
RDN
$4.67B
| $3.05M | 0.01% |
227,832
-231,378
| -50% | -$3.1M |
|
|
DPG
1628
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $3.05M | 0.01% |
207,093
-16,905
| -8% | -$249K |
|
|
CVA
1629
DELISTED
Covanta Holding Corporation
CVA
| $3.05M | 0.01% |
196,770
+32,167
| +20% | +$498K |
|
1630
Cheesecake Factory
CAKE
$2.72B
| $3.05M | 0.01% |
66,058
-30,514
| -32% | -$1.41M |
|
|
PSB
1631
DELISTED
PS Business Parks, Inc.
PSB
| $3.05M | 0.01% |
34,826
+230
| +0.7% | +$20.1K |
|
1632
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $3.04M | 0.01% |
56,626
-296
| -0.5% | -$15.9K |
|
1633
Upbound Group
UPBD
$1.58B
| $3.04M | 0.01% |
202,774
+11,919
| +6% | +$178K |
|
1634
EchoStar
SATS
$20.1B
| $3.03M | 0.01% |
95,688
-2,719
| -3% | -$86.2K |
|
|
MFRM
1635
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.03M | 0.01% |
67,870
+24,914
| +58% | +$1.11M |
|
1636
Griffon
GFF
$3.59B
| $3.02M | 0.01% |
169,583
+13,078
| +8% | +$233K |
|
|
KNL
1637
DELISTED
Knoll, Inc.
KNL
| $3.02M | 0.01% |
160,547
+7,514
| +5% | +$141K |
|
|
GWB
1638
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.02M | 0.01% |
103,929
+62,103
| +148% | +$1.8M |
|
|
ELUX
1639
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $3.02M | 0.01% |
+62,570
| New | +$3.02M |
|
1640
Granite Construction
GVA
$4.74B
| $3.01M | 0.01% |
70,137
-8,264
| -11% | -$355K |
|
|
BBL
1641
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.01M | 0.01% |
132,901
-58,814
| -31% | -$1.33M |
|
|
BRSS
1642
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.01M | 0.01% |
141,254
+24,886
| +21% | +$530K |
|
1643
Vail Resorts
MTN
$5.53B
| $3.01M | 0.01% |
23,480
-360
| -2% | -$46.1K |
|
|
HEES
1644
DELISTED
H&E Equipment Services
HEES
| $2.99M | 0.01% |
171,057
+35,633
| +26% | +$623K |
|
|
CNL
1645
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.99M | 0.01% |
57,221
-37,369
| -40% | -$1.95M |
|
1646
Ternium
TX
$6.95B
| $2.99M | 0.01% |
240,147
-5,100
| -2% | -$63.4K |
|
|
LL
1647
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.98M | 0.01% |
171,732
+81,607
| +91% | +$1.42M |
|
1648
Urban Edge Properties
UE
$2.57B
| $2.98M | 0.01% |
127,083
+5,762
| +5% | +$135K |
|
|
AIMC
1649
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.97M | 0.01% |
118,580
+30,443
| +35% | +$764K |
|
|
MBFI
1650
DELISTED
MB Financial Corp
MBFI
| $2.97M | 0.01% |
91,868
+2,226
| +2% | +$72.1K |
|