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 | |
|---|---|---|---|---|---|---|
1701
DXP Enterprises
DXPE
$1.84B
| $2.83M | ﹤0.01% |
124,156
+29,232
| +31% | +$667K |
|
1702
Columbia Banking Systems
COLB
$7.73B
| $2.83M | ﹤0.01% |
87,021
+12,279
| +16% | +$399K |
|
|
BLT
1703
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.83M | ﹤0.01% |
288,122
+104,459
| +57% | +$1.02M |
|
|
BBT
1704
Beacon Financial Corporation
BBT
$2.14B
| $2.82M | ﹤0.01% |
96,837
+25,452
| +36% | +$741K |
|
|
QIHU
1705
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.81M | ﹤0.01% |
38,654
+3,878
| +11% | +$282K |
|
1706
Community Bank
CBU
$3.07B
| $2.81M | ﹤0.01% |
70,431
+691
| +1% | +$27.6K |
|
|
CTB
1707
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.8M | ﹤0.01% |
74,085
-26,160
| -26% | -$990K |
|
|
ISLE
1708
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.8M | ﹤0.01% |
200,772
+9,412
| +5% | +$131K |
|
1709
G-III Apparel Group
GIII
$1.16B
| $2.79M | ﹤0.01% |
63,026
-22,583
| -26% | -$1,000K |
|
1710
BlackRock Municipal Income Quality Trust
BYM
$287M
| $2.79M | ﹤0.01% |
187,258
-10,341
| -5% | -$154K |
|
1711
Genworth Financial
GNW
$3.51B
| $2.78M | ﹤0.01% |
746,101
-4,886,169
| -87% | -$18.2M |
|
1712
Strategy Inc Common Stock Class A
MSTR
$95B
| $2.78M | ﹤0.01% |
154,880
+13,890
| +10% | +$249K |
|
1713
Coca-Cola Femsa
KOF
$18.3B
| $2.78M | ﹤0.01% |
39,201
+3,518
| +10% | +$249K |
|
|
CONE
1714
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.78M | ﹤0.01% |
74,138
-19,852
| -21% | -$743K |
|
|
NUAN
1715
DELISTED
Nuance Communications, Inc.
NUAN
| $2.77M | ﹤0.01% |
161,028
+24,956
| +18% | +$430K |
|
1716
Diodes
DIOD
$2.52B
| $2.77M | ﹤0.01% |
120,647
+17,880
| +17% | +$411K |
|
1717
IMAX
IMAX
$1.76B
| $2.77M | ﹤0.01% |
77,969
+5,009
| +7% | +$178K |
|
|
PVTB
1718
DELISTED
PrivateBancorp Inc
PVTB
| $2.77M | ﹤0.01% |
67,543
+15,249
| +29% | +$626K |
|
1719
TC Energy
TRP
$54.4B
| $2.76M | ﹤0.01% |
84,806
+46,008
| +119% | +$1.5M |
|
|
UNIT
1720
Uniti Group
UNIT
$1.62B
| $2.76M | ﹤0.01% |
147,889
-31,361
| -17% | -$586K |
|
1721
NBT Bancorp
NBTB
$2.24B
| $2.76M | ﹤0.01% |
98,913
+2,885
| +3% | +$80.4K |
|
1722
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $2.76M | ﹤0.01% |
269,247
+104,362
| +63% | +$1.07M |
|
1723
Park National Corp
PRK
$2.67B
| $2.76M | ﹤0.01% |
30,457
+984
| +3% | +$89K |
|
1724
Interface
TILE
$1.71B
| $2.76M | ﹤0.01% |
143,989
-14,074
| -9% | -$269K |
|
|
ISCA
1725
DELISTED
International Speedway Corp
ISCA
| $2.76M | ﹤0.01% |
81,746
+6,106
| +8% | +$206K |
|