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 | |
|---|---|---|---|---|---|---|
1901
Greif
GEF
$3.56B
| $2.15M | ﹤0.01% |
69,846
-599
| -0.9% | -$18.5K |
|
1902
Gentherm
THRM
$1.08B
| $2.15M | ﹤0.01% |
45,408
+7,014
| +18% | +$332K |
|
1903
Rogers Communications
RCI
$19.3B
| $2.14M | ﹤0.01% |
62,193
-23,779
| -28% | -$819K |
|
|
NM
1904
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.14M | ﹤0.01% |
122,458
+15,863
| +15% | +$278K |
|
1905
Weis Markets
WMK
$1.74B
| $2.14M | ﹤0.01% |
48,278
+4,581
| +10% | +$203K |
|
|
FGL
1906
DELISTED
Fidelity & Guaranty Life
FGL
| $2.14M | ﹤0.01% |
84,148
+34,715
| +70% | +$881K |
|
|
KS
1907
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.13M | ﹤0.01% |
94,414
+14,876
| +19% | +$336K |
|
1908
Sturm, Ruger & Co
RGR
$611M
| $2.13M | ﹤0.01% |
35,744
-509
| -1% | -$30.3K |
|
|
VRTV
1909
DELISTED
VERITIV CORPORATION
VRTV
| $2.13M | ﹤0.01% |
58,834
+14,917
| +34% | +$540K |
|
|
AUY
1910
DELISTED
Yamana Gold, Inc.
AUY
| $2.12M | ﹤0.01% |
1,140,803
+371,877
| +48% | +$692K |
|
|
CYNO
1911
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.12M | ﹤0.01% |
47,495
+18,027
| +61% | +$805K |
|
1912
Post Holdings
POST
$5.56B
| $2.12M | ﹤0.01% |
52,527
+5,876
| +13% | +$237K |
|
|
RSO
1913
DELISTED
Resource Capital Corp.
RSO
| $2.12M | ﹤0.01% |
166,215
+20,294
| +14% | +$259K |
|
|
JSD
1914
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.12M | ﹤0.01% |
142,974
+54,185
| +61% | +$803K |
|
1915
ArcelorMittal
MT
$26.4B
| $2.11M | ﹤0.01% |
219,099
+111,592
| +104% | +$1.08M |
|
|
SFR
1916
DELISTED
Starwood Waypoint Homes
SFR
| $2.11M | ﹤0.01% |
93,149
-1,189
| -1% | -$26.9K |
|
1917
DHI Group
DHX
$142M
| $2.11M | ﹤0.01% |
229,711
+12,398
| +6% | +$114K |
|
1918
Unifirst Corp
UNF
$3.18B
| $2.1M | ﹤0.01% |
20,181
+532
| +3% | +$55.4K |
|
1919
Spok Holdings
SPOK
$360M
| $2.1M | ﹤0.01% |
114,455
-5,748
| -5% | -$105K |
|
|
RPT
1920
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.1M | ﹤0.01% |
126,272
+2,382
| +2% | +$39.6K |
|
1921
RPC Inc
RES
$988M
| $2.09M | ﹤0.01% |
175,250
+798
| +0.5% | +$9.54K |
|
|
ELLI
1922
DELISTED
Ellie Mae Inc
ELLI
| $2.09M | ﹤0.01% |
34,615
+15,296
| +79% | +$921K |
|
|
AUO
1923
DELISTED
AU Optronics Corp
AUO
| $2.09M | ﹤0.01% |
716,627
+433,690
| +153% | +$1.26M |
|
1924
Kite Realty
KRG
$4.94B
| $2.08M | ﹤0.01% |
80,386
-1,555
| -2% | -$40.3K |
|
|
QEP
1925
DELISTED
QEP RESOURCES, INC.
QEP
| $2.08M | ﹤0.01% |
155,127
+1,738
| +1% | +$23.3K |
|