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 | |
|---|---|---|---|---|---|---|
|
PAY
1776
DELISTED
Verifone Systems Inc
PAY
| $2.56M | ﹤0.01% |
91,238
+280
| +0.3% | +$7.84K |
|
1777
New York Times
NYT
$9.54B
| $2.55M | ﹤0.01% |
190,268
+6,019
| +3% | +$80.8K |
|
1778
Clearwater Paper
CLW
$354M
| $2.55M | ﹤0.01% |
55,970
-468
| -0.8% | -$21.3K |
|
|
WSTC
1779
DELISTED
West Corporation
WSTC
| $2.55M | ﹤0.01% |
118,134
-2,288
| -2% | -$49.3K |
|
1780
TopBuild
BLD
$11.8B
| $2.55M | ﹤0.01% |
82,763
-2,292
| -3% | -$70.5K |
|
1781
Enbridge
ENB
$107B
| $2.54M | ﹤0.01% |
76,478
-7,326
| -9% | -$243K |
|
1782
American Woodmark
AMWD
$1.02B
| $2.53M | ﹤0.01% |
31,679
+18,104
| +133% | +$1.45M |
|
|
LDL
1783
DELISTED
Lydall, Inc.
LDL
| $2.53M | ﹤0.01% |
71,397
+8,032
| +13% | +$285K |
|
|
LTC
1784
LTC Properties
LTC
$1.65B
| $2.53M | ﹤0.01% |
58,690
-841
| -1% | -$36.3K |
|
1785
Synaptics
SYNA
$2.81B
| $2.53M | ﹤0.01% |
31,447
-10,109
| -24% | -$812K |
|
1786
Tronox
TROX
$791M
| $2.52M | ﹤0.01% |
645,249
+303,784
| +89% | +$1.19M |
|
|
IPXL
1787
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.52M | ﹤0.01% |
58,968
-4,199
| -7% | -$180K |
|
1788
Resources Connection
RGP
$177M
| $2.51M | ﹤0.01% |
153,655
+18,272
| +13% | +$299K |
|
|
CMO
1789
DELISTED
Capstead Mortgage Corp.
CMO
| $2.49M | ﹤0.01% |
284,412
+13,012
| +5% | +$114K |
|
1790
United Microelectronic
UMC
$17.3B
| $2.48M | ﹤0.01% |
1,318,916
+788,075
| +148% | +$1.48M |
|
1791
Northern Oil and Gas
NOG
$2.55B
| $2.48M | ﹤0.01% |
64,119
+13,416
| +26% | +$518K |
|
|
FRED
1792
DELISTED
Fred's Inc
FRED
| $2.47M | ﹤0.01% |
151,141
+21,716
| +17% | +$355K |
|
1793
Red Robin
RRGB
$124M
| $2.47M | ﹤0.01% |
40,030
-5,474
| -12% | -$338K |
|
1794
ICF International
ICFI
$1.85B
| $2.47M | ﹤0.01% |
69,469
-230
| -0.3% | -$8.18K |
|
|
BOBE
1795
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.46M | ﹤0.01% |
63,426
-474
| -0.7% | -$18.4K |
|
1796
Jakks Pacific
JAKK
$203M
| $2.46M | ﹤0.01% |
30,945
+6,639
| +27% | +$528K |
|
1797
Scansource
SCSC
$980M
| $2.46M | ﹤0.01% |
76,401
+6,606
| +9% | +$213K |
|
1798
Knowles
KN
$1.9B
| $2.46M | ﹤0.01% |
184,580
-6,312
| -3% | -$84.1K |
|
1799
Glacier Bancorp
GBCI
$5.75B
| $2.46M | ﹤0.01% |
92,675
+27,399
| +42% | +$727K |
|
1800
WNS Holdings
WNS
$3.27B
| $2.46M | ﹤0.01% |
78,817
+23,771
| +43% | +$741K |
|