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 | |
|---|---|---|---|---|---|---|
1926
Pinnacle Financial Partners
PNFP
$7.34B
| $2.08M | ﹤0.01% |
40,450
+826
| +2% | +$42.4K |
|
|
MAGN
1927
Magnera Corporation
MAGN
$392M
| $2.07M | ﹤0.01% |
8,646
-456
| -5% | -$109K |
|
|
AVX
1928
DELISTED
AVX Corporation
AVX
| $2.07M | ﹤0.01% |
170,232
+9,143
| +6% | +$111K |
|
|
NEWP
1929
DELISTED
NEWPORT CORP
NEWP
| $2.07M | ﹤0.01% |
130,161
+5,577
| +4% | +$88.5K |
|
|
HIO
1930
Western Asset High Income Opportunity Fund
HIO
$381M
| $2.06M | ﹤0.01% |
+439,549
| New | +$2.06M |
|
1931
Kelly Services Class A
KELYA
$491M
| $2.06M | ﹤0.01% |
127,389
+10,318
| +9% | +$167K |
|
|
ALEX
1932
Alexander & Baldwin
ALEX
$1.33B
| $2.06M | ﹤0.01% |
58,213
+3,995
| +7% | +$141K |
|
1933
Penske Automotive Group
PAG
$11.8B
| $2.06M | ﹤0.01% |
48,569
+15,847
| +48% | +$671K |
|
|
NPF
1934
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2.05M | ﹤0.01% |
150,371
+41,201
| +38% | +$563K |
|
1935
Wolverine World Wide
WWW
$2.47B
| $2.05M | ﹤0.01% |
122,858
+49,515
| +68% | +$827K |
|
1936
CBIZ
CBZ
$2.99B
| $2.05M | ﹤0.01% |
207,847
+13,096
| +7% | +$129K |
|
1937
Citi Trends
CTRN
$273M
| $2.04M | ﹤0.01% |
96,193
+4,481
| +5% | +$95.2K |
|
|
MDSO
1938
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.04M | ﹤0.01% |
41,457
-3,180
| -7% | -$157K |
|
|
ECOL
1939
DELISTED
US Ecology, Inc.
ECOL
| $2.04M | ﹤0.01% |
55,995
+13,362
| +31% | +$487K |
|
|
SIR
1940
DELISTED
SELECT INCOME REIT
SIR
| $2.03M | ﹤0.01% |
233,520
+24,855
| +12% | +$216K |
|
1941
Manulife Financial
MFC
$53.5B
| $2.03M | ﹤0.01% |
135,688
-21,291
| -14% | -$319K |
|
1942
Brown & Brown
BRO
$30B
| $2.03M | ﹤0.01% |
126,616
-2,714
| -2% | -$43.6K |
|
|
TCF
1943
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.03M | ﹤0.01% |
59,272
-5,484
| -8% | -$188K |
|
1944
Verint Systems
VRNT
$1.23B
| $2.03M | ﹤0.01% |
98,225
-25,077
| -20% | -$518K |
|
|
LMNX
1945
DELISTED
Luminex Corp
LMNX
| $2.03M | ﹤0.01% |
94,726
+11,058
| +13% | +$237K |
|
|
RATE
1946
DELISTED
Bankrate Inc
RATE
| $2.02M | ﹤0.01% |
152,099
+3,639
| +2% | +$48.4K |
|
|
BLOX
1947
DELISTED
Infoblox Inc
BLOX
| $2.02M | ﹤0.01% |
109,953
+40,043
| +57% | +$736K |
|
1948
TRI-Continental Corp
TY
$1.77B
| $2.02M | ﹤0.01% |
100,974
-2,609
| -3% | -$52.2K |
|
|
AFAM
1949
DELISTED
Almost Family Inc
AFAM
| $2.02M | ﹤0.01% |
52,805
-5,996
| -10% | -$229K |
|
|
DX
1950
Dynex Capital
DX
$1.6B
| $2.01M | ﹤0.01% |
105,720
+41,956
| +66% | +$799K |
|