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 | |
|---|---|---|---|---|---|---|
|
HMSY
1976
DELISTED
HMS Holdings Corp.
HMSY
| $1.95M | ﹤0.01% |
157,716
+40,369
| +34% | +$498K |
|
1977
PetMed Express
PETS
$57M
| $1.94M | ﹤0.01% |
113,402
+14,635
| +15% | +$251K |
|
|
SEP
1978
DELISTED
Spectra Engy Parters Lp
SEP
| $1.94M | ﹤0.01% |
40,733
-2,690
| -6% | -$128K |
|
1979
MSC Industrial Direct
MSM
$5.1B
| $1.94M | ﹤0.01% |
34,491
+1,474
| +4% | +$83K |
|
|
NWLI
1980
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.94M | ﹤0.01% |
+7,693
| New | +$1.94M |
|
|
SPN
1981
DELISTED
Superior Energy Services, Inc.
SPN
| $1.94M | ﹤0.01% |
143,711
+72,913
| +103% | +$982K |
|
1982
Independent Bank
INDB
$3.48B
| $1.93M | ﹤0.01% |
41,527
-1,231
| -3% | -$57.3K |
|
1983
National Presto Industries
NPK
$829M
| $1.93M | ﹤0.01% |
23,317
+672
| +3% | +$55.7K |
|
1984
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.93M | ﹤0.01% |
+91,981
| New | +$1.93M |
|
1985
Astec Industries
ASTE
$1.08B
| $1.93M | ﹤0.01% |
47,317
-3,938
| -8% | -$160K |
|
1986
Schwab International Equity ETF
SCHF
$51.6B
| $1.92M | ﹤0.01% |
139,576
+118,752
| +570% | +$1.64M |
|
|
BBG
1987
DELISTED
Bill Barrett Corp
BBG
| $1.92M | ﹤0.01% |
488,747
+160,397
| +49% | +$630K |
|
1988
MillerKnoll
MLKN
$1.38B
| $1.92M | ﹤0.01% |
66,851
-1,381
| -2% | -$39.6K |
|
|
ASEI
1989
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.91M | ﹤0.01% |
46,225
+8,235
| +22% | +$341K |
|
1990
Constellium
CSTM
$2.11B
| $1.91M | ﹤0.01% |
248,325
+4,982
| +2% | +$38.4K |
|
1991
RE/MAX Holdings
RMAX
$196M
| $1.91M | ﹤0.01% |
51,263
+16,307
| +47% | +$608K |
|
|
HIX
1992
Western Asset High Income Fund II
HIX
$394M
| $1.91M | ﹤0.01% |
302,868
+133,920
| +79% | +$845K |
|
1993
Sasol
SSL
$4.3B
| $1.91M | ﹤0.01% |
71,269
-14,741
| -17% | -$395K |
|
|
EQM
1994
DELISTED
EQM Midstream Partners, LP
EQM
| $1.91M | ﹤0.01% |
25,307
-2,133
| -8% | -$161K |
|
1995
Liberty Latin America Class C
LILAK
$1.53B
| $1.91M | ﹤0.01% |
47,143
+8,578
| +22% | +$347K |
|
1996
W&T Offshore
WTI
$261M
| $1.91M | ﹤0.01% |
826,042
+251,172
| +44% | +$580K |
|
|
GPT
1997
DELISTED
Gramercy Property Trust
GPT
| $1.9M | ﹤0.01% |
82,106
+73,922
| +903% | +$1.71M |
|
|
RTEC
1998
DELISTED
Rudolph Technologies Inc
RTEC
| $1.9M | ﹤0.01% |
133,320
+24,783
| +23% | +$352K |
|
|
RDEN
1999
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.9M | ﹤0.01% |
191,393
+37,694
| +25% | +$373K |
|
2000
MACOM Technology Solutions
MTSI
$9.84B
| $1.89M | ﹤0.01% |
46,285
+7,700
| +20% | +$315K |
|