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 | |
|---|---|---|---|---|---|---|
|
TFCF
1851
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.31M | ﹤0.01% |
84,896
+14,081
| +20% | +$383K |
|
1852
Molina Healthcare
MOH
$9.55B
| $2.31M | ﹤0.01% |
38,439
-21,859
| -36% | -$1.31M |
|
|
IPHI
1853
DELISTED
INPHI CORPORATION
IPHI
| $2.3M | ﹤0.01% |
85,233
+3,980
| +5% | +$108K |
|
1854
Power Integrations
POWI
$2.53B
| $2.3M | ﹤0.01% |
94,684
-3,812
| -4% | -$92.7K |
|
|
AIRM
1855
DELISTED
Air Methods Corp
AIRM
| $2.3M | ﹤0.01% |
54,832
+17,381
| +46% | +$729K |
|
|
IL
1856
DELISTED
IntraLinks Holdings Inc.
IL
| $2.3M | ﹤0.01% |
253,205
+62,634
| +33% | +$568K |
|
1857
Flushing Financial
FFIC
$474M
| $2.3M | ﹤0.01% |
106,039
+417
| +0.4% | +$9.03K |
|
1858
Viavi Solutions
VIAV
$2.7B
| $2.3M | ﹤0.01% |
376,862
+179,593
| +91% | +$1.09M |
|
1859
Generac Holdings
GNRC
$10.9B
| $2.29M | ﹤0.01% |
77,021
+19,029
| +33% | +$567K |
|
|
MSCC
1860
DELISTED
Microsemi Corp
MSCC
| $2.29M | ﹤0.01% |
70,367
-38,662
| -35% | -$1.26M |
|
1861
Koppers
KOP
$564M
| $2.29M | ﹤0.01% |
125,610
+19,221
| +18% | +$351K |
|
1862
Hyster-Yale Materials Handling
HY
$638M
| $2.29M | ﹤0.01% |
43,689
+16,732
| +62% | +$877K |
|
1863
Medical Properties Trust
MPW
$2.92B
| $2.29M | ﹤0.01% |
198,895
+29,100
| +17% | +$335K |
|
1864
Heidrick & Struggles
HSII
$1.04B
| $2.29M | ﹤0.01% |
84,050
-4,066
| -5% | -$111K |
|
|
SEO
1865
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $2.29M | ﹤0.01% |
+251,128
| New | +$2.29M |
|
1866
Merit Medical Systems
MMSI
$4.91B
| $2.28M | ﹤0.01% |
122,528
+5,349
| +5% | +$99.4K |
|
1867
DiamondRock Hospitality
DRH
$1.68B
| $2.27M | ﹤0.01% |
235,652
+58,290
| +33% | +$562K |
|
|
LGF
1868
DELISTED
Lions Gate Entertainment
LGF
| $2.27M | ﹤0.01% |
70,064
-954
| -1% | -$30.9K |
|
1869
Exponent
EXPO
$3.51B
| $2.26M | ﹤0.01% |
90,528
+3,936
| +5% | +$98.3K |
|
|
RSTI
1870
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.26M | ﹤0.01% |
84,385
-5,563
| -6% | -$149K |
|
1871
Omnicell
OMCL
$1.48B
| $2.26M | ﹤0.01% |
72,686
+4,556
| +7% | +$142K |
|
1872
Stepan Co
SCL
$1.1B
| $2.25M | ﹤0.01% |
45,354
+4,373
| +11% | +$217K |
|
1873
Chart Industries
GTLS
$8.98B
| $2.25M | ﹤0.01% |
125,375
+24,666
| +24% | +$443K |
|
1874
Kadant
KAI
$3.7B
| $2.25M | ﹤0.01% |
55,377
+1,083
| +2% | +$44K |
|
1875
Wipro
WIT
$29.1B
| $2.25M | ﹤0.01% |
1,037,707
+399,222
| +63% | +$864K |
|