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 | |
|---|---|---|---|---|---|---|
|
ENT
1751
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.66M | ﹤0.01% |
10,764
+2,719
| +34% | +$671K |
|
1752
Hancock Whitney
HWC
$5.37B
| $2.66M | ﹤0.01% |
105,470
+17,512
| +20% | +$441K |
|
1753
Kennametal
KMT
$1.58B
| $2.64M | ﹤0.01% |
137,706
-43,333
| -24% | -$832K |
|
1754
HNI Corp
HNI
$2.08B
| $2.64M | ﹤0.01% |
73,249
+22,402
| +44% | +$808K |
|
|
SPIL
1755
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.64M | ﹤0.01% |
340,493
+55,387
| +19% | +$429K |
|
1756
Air Lease Corp
AL
$7.11B
| $2.64M | ﹤0.01% |
78,791
+37,678
| +92% | +$1.26M |
|
1757
UFP Industries
UFPI
$5.79B
| $2.64M | ﹤0.01% |
115,647
+13,920
| +14% | +$317K |
|
1758
Nu Skin
NUS
$592M
| $2.63M | ﹤0.01% |
69,497
+15,162
| +28% | +$574K |
|
1759
JD.com
JD
$49.8B
| $2.63M | ﹤0.01% |
81,552
+39,093
| +92% | +$1.26M |
|
|
CHSP
1760
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.63M | ﹤0.01% |
104,517
+9,348
| +10% | +$235K |
|
1761
Chesapeake Utilities
CPK
$2.93B
| $2.63M | ﹤0.01% |
46,302
-3,879
| -8% | -$220K |
|
|
AFSI
1762
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.63M | ﹤0.01% |
85,298
+1,824
| +2% | +$56.2K |
|
|
YDKN
1763
DELISTED
Yadkin Financial Corporation
YDKN
| $2.62M | ﹤0.01% |
104,164
+21,585
| +26% | +$543K |
|
1764
Sonic Automotive
SAH
$2.7B
| $2.61M | ﹤0.01% |
114,861
+10,646
| +10% | +$242K |
|
1765
Artisan Partners
APAM
$3.21B
| $2.61M | ﹤0.01% |
72,372
-8,043
| -10% | -$290K |
|
1766
Nelnet
NNI
$4.57B
| $2.61M | ﹤0.01% |
77,586
+8,235
| +12% | +$276K |
|
1767
Sun Life Financial
SLF
$33.2B
| $2.6M | ﹤0.01% |
83,350
+33,203
| +66% | +$1.04M |
|
1768
AMN Healthcare
AMN
$747M
| $2.6M | ﹤0.01% |
83,710
-11,195
| -12% | -$348K |
|
1769
Kforce
KFRC
$578M
| $2.59M | ﹤0.01% |
102,564
-492
| -0.5% | -$12.4K |
|
1770
Adtalem Global Education
ATGE
$4.87B
| $2.58M | ﹤0.01% |
102,111
+6,433
| +7% | +$163K |
|
1771
Fulton Financial
FULT
$3.48B
| $2.58M | ﹤0.01% |
198,601
+41,076
| +26% | +$534K |
|
1772
City Holding Co
CHCO
$1.82B
| $2.58M | ﹤0.01% |
56,561
-1,606
| -3% | -$73.3K |
|
1773
DHT Holdings
DHT
$2.08B
| $2.58M | ﹤0.01% |
318,677
+263,921
| +482% | +$2.14M |
|
1774
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.57M | ﹤0.01% |
13
+6
| +86% | +$1.19M |
|
1775
Tenaris
TS
$18.5B
| $2.56M | ﹤0.01% |
107,752
-6,014
| -5% | -$143K |
|