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 | |
|---|---|---|---|---|---|---|
1676
Mativ Holdings
MATV
$668M
| $2.89M | ﹤0.01% |
68,748
+6,253
| +10% | +$263K |
|
|
WPX
1677
DELISTED
WPX Energy, Inc.
WPX
| $2.89M | ﹤0.01% |
503,031
-82,057
| -14% | -$471K |
|
|
KNGT
1678
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.89M | ﹤0.01% |
119,152
-31,943
| -21% | -$774K |
|
|
LNCE
1679
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.89M | ﹤0.01% |
84,144
-9,799
| -10% | -$336K |
|
|
ABCO
1680
DELISTED
Advisory Board Co/The
ABCO
| $2.89M | ﹤0.01% |
58,175
+3,384
| +6% | +$168K |
|
1681
Old National Bancorp
ONB
$8.54B
| $2.89M | ﹤0.01% |
212,729
+20,635
| +11% | +$280K |
|
|
CATM
1682
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.88M | ﹤0.01% |
85,695
+19,404
| +29% | +$653K |
|
1683
Deckers Outdoor
DECK
$17.6B
| $2.88M | ﹤0.01% |
366,180
+30,246
| +9% | +$238K |
|
|
GWR
1684
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.88M | ﹤0.01% |
53,624
+4,409
| +9% | +$237K |
|
1685
American Vanguard Corp
AVD
$158M
| $2.88M | ﹤0.01% |
205,428
+58,885
| +40% | +$825K |
|
|
MDR
1686
DELISTED
McDermott International
MDR
| $2.87M | ﹤0.01% |
285,862
-65,536
| -19% | -$659K |
|
1687
Gaming and Leisure Properties
GLPI
$13.5B
| $2.87M | ﹤0.01% |
103,208
-1,758
| -2% | -$48.9K |
|
|
BCPC
1688
Balchem Corporation
BCPC
$5.02B
| $2.86M | ﹤0.01% |
47,059
+3,358
| +8% | +$204K |
|
1689
Simpson Manufacturing
SSD
$7.84B
| $2.86M | ﹤0.01% |
83,721
+1,049
| +1% | +$35.8K |
|
1690
Invesco Advantage Municipal Income Trust II
VKI
$392M
| $2.86M | ﹤0.01% |
242,660
+1,570
| +0.7% | +$18.5K |
|
1691
Energizer
ENR
$2.02B
| $2.86M | ﹤0.01% |
83,887
-14,777
| -15% | -$503K |
|
|
EBIX
1692
DELISTED
Ebix Inc
EBIX
| $2.86M | ﹤0.01% |
87,078
+18,419
| +27% | +$604K |
|
|
CTLT
1693
DELISTED
CATALENT, INC.
CTLT
| $2.85M | ﹤0.01% |
113,966
+6,284
| +6% | +$157K |
|
|
SRC
1694
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.85M | ﹤0.01% |
63,505
+7,156
| +13% | +$321K |
|
1695
Valley National Bancorp
VLY
$5.96B
| $2.85M | ﹤0.01% |
289,088
+27,269
| +10% | +$269K |
|
1696
ePlus
PLUS
$1.99B
| $2.85M | ﹤0.01% |
122,064
+15,700
| +15% | +$366K |
|
1697
Northwest Bancshares
NWBI
$1.82B
| $2.84M | ﹤0.01% |
212,293
+50,777
| +31% | +$680K |
|
|
PHH
1698
DELISTED
PHH Corporation
PHH
| $2.84M | ﹤0.01% |
175,327
-23,639
| -12% | -$383K |
|
1699
TTEC Holdings
TTEC
$173M
| $2.84M | ﹤0.01% |
101,675
+4,699
| +5% | +$131K |
|
|
AWF
1700
AllianceBernstein Global High Income Fund
AWF
$975M
| $2.84M | ﹤0.01% |
262,960
+141,949
| +117% | +$1.53M |
|