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 | |
|---|---|---|---|---|---|---|
|
DCOM
1801
DELISTED
Dime Community Bancshares
DCOM
| $2.45M | ﹤0.01% |
140,149
-11,480
| -8% | -$201K |
|
|
ALJ
1802
DELISTED
Alon U S A Energy Inc
ALJ
| $2.45M | ﹤0.01% |
165,085
-10,827
| -6% | -$161K |
|
|
CDR
1803
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.45M | ﹤0.01% |
52,386
-2,401
| -4% | -$112K |
|
|
ANK
1804
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.44M | ﹤0.01% |
31,230
-5,151
| -14% | -$403K |
|
1805
LG Display
LPL
$4.81B
| $2.44M | ﹤0.01% |
233,722
+100,455
| +75% | +$1.05M |
|
|
BSFT
1806
DELISTED
BroadSoft, Inc.
BSFT
| $2.44M | ﹤0.01% |
68,969
-10,190
| -13% | -$360K |
|
|
PLKI
1807
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.44M | ﹤0.01% |
41,697
+3,528
| +9% | +$206K |
|
|
HYI
1808
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $2.44M | ﹤0.01% |
172,749
+52,905
| +44% | +$746K |
|
1809
Veeva Systems
VEEV
$44.9B
| $2.43M | ﹤0.01% |
84,305
+44,231
| +110% | +$1.28M |
|
|
WDR
1810
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.43M | ﹤0.01% |
84,742
-121
| -0.1% | -$3.47K |
|
|
SHLM
1811
DELISTED
Schulman (A.) Inc
SHLM
| $2.43M | ﹤0.01% |
79,248
+2,853
| +4% | +$87.4K |
|
1812
Semtech
SMTC
$5.31B
| $2.42M | ﹤0.01% |
128,011
+39,090
| +44% | +$740K |
|
|
FLTX
1813
DELISTED
Fleetmatics Group PLC
FLTX
| $2.42M | ﹤0.01% |
47,680
+3,766
| +9% | +$191K |
|
1814
Hilton Worldwide
HLT
$63B
| $2.42M | ﹤0.01% |
37,656
-24,023
| -39% | -$1.54M |
|
|
OB
1815
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.42M | ﹤0.01% |
194,644
-6,923
| -3% | -$85.9K |
|
|
STRZA
1816
DELISTED
Starz - Series A
STRZA
| $2.41M | ﹤0.01% |
72,068
+2,978
| +4% | +$99.8K |
|
1817
Steven Madden
SHOO
$2.35B
| $2.41M | ﹤0.01% |
119,795
-4,401
| -4% | -$88.6K |
|
|
TAST
1818
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.41M | ﹤0.01% |
205,057
+41,803
| +26% | +$491K |
|
1819
National Bank Holdings
NBHC
$1.49B
| $2.41M | ﹤0.01% |
112,578
+68,287
| +154% | +$1.46M |
|
|
GOLD
1820
DELISTED
Randgold Resources Ltd
GOLD
| $2.4M | ﹤0.01% |
39,031
+10,413
| +36% | +$641K |
|
1821
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $2.4M | ﹤0.01% |
328,814
+7,714
| +2% | +$56.2K |
|
|
IPHS
1822
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.39M | ﹤0.01% |
82,509
+8,407
| +11% | +$244K |
|
1823
Brink's
BCO
$4.85B
| $2.39M | ﹤0.01% |
82,696
+6,411
| +8% | +$185K |
|
|
SHLD
1824
DELISTED
Sears Holding Corporation
SHLD
| $2.39M | ﹤0.01% |
116,015
+15,333
| +15% | +$315K |
|
1825
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$594M
| $2.38M | ﹤0.01% |
142,040
+10,408
| +8% | +$175K |
|