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 | |
|---|---|---|---|---|---|---|
|
HTR
1726
DELISTED
Brookfield Total Return Fund Inc
HTR
| $2.76M | ﹤0.01% |
125,493
+83,510
| +199% | +$1.83M |
|
1727
Matador Resources
MTDR
$5.97B
| $2.75M | ﹤0.01% |
138,931
+21,067
| +18% | +$417K |
|
1728
Cal-Maine
CALM
$5B
| $2.74M | ﹤0.01% |
59,101
-4,760
| -7% | -$221K |
|
|
FMER
1729
DELISTED
FIRSTMERIT CORP
FMER
| $2.74M | ﹤0.01% |
146,827
+60,888
| +71% | +$1.14M |
|
1730
Wintrust Financial
WTFC
$8.95B
| $2.73M | ﹤0.01% |
56,350
+5,839
| +12% | +$283K |
|
|
DRII
1731
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.72M | ﹤0.01% |
106,553
+26,581
| +33% | +$678K |
|
|
TOWR
1732
DELISTED
Tower International, Inc.
TOWR
| $2.72M | ﹤0.01% |
95,099
-31,181
| -25% | -$891K |
|
|
LHCG
1733
DELISTED
LHC Group LLC
LHCG
| $2.71M | ﹤0.01% |
59,915
+3,456
| +6% | +$157K |
|
1734
TTM Technologies
TTMI
$5.19B
| $2.7M | ﹤0.01% |
414,240
+37,019
| +10% | +$241K |
|
1735
Usana Health Sciences
USNA
$547M
| $2.7M | ﹤0.01% |
42,222
-342
| -0.8% | -$21.8K |
|
1736
Safety Insurance
SAFT
$1.09B
| $2.69M | ﹤0.01% |
47,753
-101
| -0.2% | -$5.69K |
|
1737
Adams Diversified Equity Fund
ADX
$2.67B
| $2.69M | ﹤0.01% |
209,639
+20,299
| +11% | +$260K |
|
|
VALE.P
1738
DELISTED
Vale S A
VALE.P
| $2.69M | ﹤0.01% |
1,055,044
-108,396
| -9% | -$276K |
|
|
AYR
1739
DELISTED
Aircastle Limited
AYR
| $2.69M | ﹤0.01% |
128,712
+495
| +0.4% | +$10.3K |
|
1740
Cedar Fair
FUN
$2.44B
| $2.69M | ﹤0.01% |
48,137
+18,491
| +62% | +$1.03M |
|
1741
Prosperity Bancshares
PB
$6.26B
| $2.69M | ﹤0.01% |
56,100
+18,554
| +49% | +$888K |
|
1742
Vipshop
VIPS
$9.05B
| $2.68M | ﹤0.01% |
175,683
-5,170
| -3% | -$79K |
|
1743
Scotiabank
BNS
$79.5B
| $2.68M | ﹤0.01% |
67,774
-18,063
| -21% | -$715K |
|
1744
Cathay General Bancorp
CATY
$3.37B
| $2.68M | ﹤0.01% |
85,604
+21,672
| +34% | +$679K |
|
1745
Lazard
LAZ
$5.11B
| $2.68M | ﹤0.01% |
59,497
+104
| +0.2% | +$4.68K |
|
|
ARI
1746
Apollo Commercial Real Estate
ARI
$1.5B
| $2.67M | ﹤0.01% |
155,005
+2,850
| +2% | +$49.1K |
|
|
TI.A
1747
DELISTED
Telecom Italia 10 Svg
TI.A
| $2.66M | ﹤0.01% |
258,661
-8,937
| -3% | -$92K |
|
|
FBR
1748
DELISTED
Fibria Celulose Sa
FBR
| $2.66M | ﹤0.01% |
209,704
+26,480
| +14% | +$336K |
|
|
PMT
1749
PennyMac Mortgage Investment
PMT
$1.07B
| $2.66M | ﹤0.01% |
174,217
+21,914
| +14% | +$334K |
|
1750
Invesco Municipal Opportunity Trust
VMO
$645M
| $2.66M | ﹤0.01% |
201,778
+3,128
| +2% | +$41.2K |
|