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 | |
|---|---|---|---|---|---|---|
1651
Worthington Enterprises
WOR
$3.18B
| $2.97M | 0.01% |
159,624
+564
| +0.4% | +$10.5K |
|
1652
Coherent
COHR
$16.6B
| $2.97M | 0.01% |
159,732
+7,783
| +5% | +$144K |
|
1653
Groupon
GRPN
$911M
| $2.96M | 0.01% |
48,276
+34,290
| +245% | +$2.11M |
|
|
TBI
1654
Trueblue
TBI
$184M
| $2.96M | 0.01% |
115,055
+6,048
| +6% | +$156K |
|
|
EPE
1655
DELISTED
EP Energy Corporation
EPE
| $2.96M | 0.01% |
675,562
+17,218
| +3% | +$75.4K |
|
|
GNC
1656
DELISTED
GNC Holdings, Inc.
GNC
| $2.96M | 0.01% |
95,359
-8,617
| -8% | -$267K |
|
1657
Primerica
PRI
$8.74B
| $2.95M | 0.01% |
62,545
-64
| -0.1% | -$3.02K |
|
|
SLH
1658
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.95M | 0.01% |
53,817
-12,872
| -19% | -$706K |
|
1659
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.94M | 0.01% |
105,610
+6,485
| +7% | +$181K |
|
1660
First Financial Bancorp
FFBC
$2.42B
| $2.94M | 0.01% |
162,801
+7,077
| +5% | +$128K |
|
|
GHI
1661
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $2.94M | 0.01% |
346,138
-14,661
| -4% | -$125K |
|
|
NXGN
1662
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.94M | 0.01% |
182,388
+9,116
| +5% | +$147K |
|
1663
Cable One
CABO
$941M
| $2.94M | 0.01% |
6,770
+1,868
| +38% | +$810K |
|
1664
Hawaiian Electric Industries
HE
$2.1B
| $2.93M | 0.01% |
101,350
+8,415
| +9% | +$244K |
|
1665
Albany International
AIN
$1.72B
| $2.93M | 0.01% |
80,143
-108
| -0.1% | -$3.95K |
|
|
PFPT
1666
DELISTED
Proofpoint, Inc.
PFPT
| $2.93M | 0.01% |
45,041
+6,648
| +17% | +$432K |
|
1667
Nektar Therapeutics
NKTR
$949M
| $2.92M | 0.01% |
11,561
+4,062
| +54% | +$1.03M |
|
|
LXFT
1668
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.92M | 0.01% |
37,861
-2,107
| -5% | -$163K |
|
|
AIF
1669
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.92M | 0.01% |
210,022
+145,755
| +227% | +$2.02M |
|
1670
Silicon Laboratories
SLAB
$4.41B
| $2.91M | 0.01% |
60,017
-914
| -2% | -$44.4K |
|
1671
Trustmark
TRMK
$2.41B
| $2.9M | ﹤0.01% |
125,727
+65,344
| +108% | +$1.51M |
|
1672
Cooper-Standard Automotive
CPS
$689M
| $2.89M | ﹤0.01% |
37,303
+13,491
| +57% | +$1.05M |
|
1673
Delek US
DK
$1.71B
| $2.89M | ﹤0.01% |
117,615
+10,266
| +10% | +$253K |
|
|
NTRI
1674
DELISTED
NutriSystem, Inc.
NTRI
| $2.89M | ﹤0.01% |
133,656
+3,724
| +3% | +$80.6K |
|
|
PSA.PRS.CL
1675
DELISTED
Public Storage
PSA.PRS.CL
| $2.89M | ﹤0.01% |
+111,718
| New | +$2.89M |
|