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 | |
|---|---|---|---|---|---|---|
1826
Comscore
SCOR
$33.4M
| $2.38M | ﹤0.01% |
2,892
-298
| -9% | -$245K |
|
|
MTSC
1827
DELISTED
MTS Systems Corp
MTSC
| $2.38M | ﹤0.01% |
37,526
+532
| +1% | +$33.7K |
|
1828
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.38M | ﹤0.01% |
84,894
-8,395
| -9% | -$235K |
|
|
AFB
1829
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $2.38M | ﹤0.01% |
172,179
-3,983
| -2% | -$55K |
|
1830
Brixmor Property Group
BRX
$8.59B
| $2.38M | ﹤0.01% |
92,077
-19,455
| -17% | -$502K |
|
|
NNA
1831
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.38M | ﹤0.01% |
52,657
-5,285
| -9% | -$239K |
|
1832
ASGN Inc
ASGN
$2.24B
| $2.38M | ﹤0.01% |
52,849
+1,317
| +3% | +$59.2K |
|
|
WWE
1833
DELISTED
World Wrestling Entertainment
WWE
| $2.37M | ﹤0.01% |
133,050
+19,165
| +17% | +$342K |
|
1834
Five Below
FIVE
$8.22B
| $2.37M | ﹤0.01% |
73,911
+10,933
| +17% | +$351K |
|
|
SYA
1835
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.37M | ﹤0.01% |
74,616
-83,093
| -53% | -$2.64M |
|
1836
Liberty All-Star Equity Fund
USA
$1.91B
| $2.37M | ﹤0.01% |
442,304
-5,957
| -1% | -$31.9K |
|
1837
Zillow
Z
$21.5B
| $2.37M | ﹤0.01% |
100,747
+78,381
| +350% | +$1.84M |
|
|
FDC
1838
DELISTED
First Data Corporation
FDC
| $2.36M | ﹤0.01% |
+147,567
| New | +$2.36M |
|
1839
Chord Energy
CHRD
$5.86B
| $2.35M | ﹤0.01% |
318,692
+43,112
| +16% | +$318K |
|
1840
DNOW Inc
DNOW
$1.61B
| $2.35M | ﹤0.01% |
148,471
+33,446
| +29% | +$529K |
|
1841
Oil States International
OIS
$348M
| $2.35M | ﹤0.01% |
86,217
+51,043
| +145% | +$1.39M |
|
1842
TriNet
TNET
$3.33B
| $2.35M | ﹤0.01% |
121,188
+74,693
| +161% | +$1.45M |
|
|
MIK
1843
DELISTED
Michaels Stores, Inc
MIK
| $2.34M | ﹤0.01% |
106,021
+19,509
| +23% | +$431K |
|
|
COR
1844
DELISTED
Coresite Realty Corporation
COR
| $2.34M | ﹤0.01% |
41,209
+7,729
| +23% | +$438K |
|
1845
Manitowoc
MTW
$364M
| $2.33M | ﹤0.01% |
167,827
+1,562
| +0.9% | +$21.7K |
|
|
BNCL
1846
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.33M | ﹤0.01% |
175,013
+20,679
| +13% | +$275K |
|
1847
Advanced Drainage Systems
WMS
$11.2B
| $2.33M | ﹤0.01% |
96,849
+81,388
| +526% | +$1.96M |
|
1848
Piper Sandler
PIPR
$6.19B
| $2.32M | ﹤0.01% |
57,498
+5,850
| +11% | +$236K |
|
1849
RLJ Lodging Trust
RLJ
$1.14B
| $2.32M | ﹤0.01% |
107,408
-11,628
| -10% | -$251K |
|
|
AFFX
1850
DELISTED
AFFYMETRIX INC
AFFX
| $2.32M | ﹤0.01% |
230,260
+2,154
| +0.9% | +$21.7K |
|