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 | |
|---|---|---|---|---|---|---|
2051
Universal Insurance Holdings
UVE
$707M
| $1.76M | ﹤0.01% |
75,722
-47,148
| -38% | -$1.09M |
|
|
ESND
2052
DELISTED
Essendant Inc.
ESND
| $1.75M | ﹤0.01% |
53,965
+3,757
| +7% | +$122K |
|
2053
Tidewater
TDW
$2.9B
| $1.75M | ﹤0.01% |
7,802
-1,478
| -16% | -$332K |
|
2054
Comtech Telecommunications
CMTL
$71.4M
| $1.75M | ﹤0.01% |
87,000
+10,183
| +13% | +$205K |
|
|
FSP
2055
Franklin Street Properties
FSP
$174M
| $1.75M | ﹤0.01% |
168,765
+11,150
| +7% | +$115K |
|
2056
Heartland Express
HTLD
$658M
| $1.75M | ﹤0.01% |
102,577
-10,601
| -9% | -$180K |
|
|
PNC.PRP
2057
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $1.72M | ﹤0.01% |
+60,374
| New | +$1.72M |
|
2058
Advanced Micro Devices
AMD
$262B
| $1.72M | ﹤0.01% |
600,061
+4,750
| +0.8% | +$13.6K |
|
|
MRD
2059
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.72M | ﹤0.01% |
106,519
-58,483
| -35% | -$944K |
|
2060
Telkom Indonesia
TLK
$19.8B
| $1.72M | ﹤0.01% |
77,404
+6,762
| +10% | +$150K |
|
2061
Lattice Semiconductor
LSCC
$8.82B
| $1.72M | ﹤0.01% |
265,335
-32,211
| -11% | -$208K |
|
|
MUS
2062
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.72M | ﹤0.01% |
124,918
+3,653
| +3% | +$50.2K |
|
|
JOY
2063
DELISTED
Joy Global Inc
JOY
| $1.71M | ﹤0.01% |
135,426
-65,210
| -33% | -$822K |
|
2064
Eagle Materials
EXP
$7.62B
| $1.7M | ﹤0.01% |
28,154
-21,907
| -44% | -$1.32M |
|
2065
Ennis
EBF
$465M
| $1.7M | ﹤0.01% |
88,313
+20,220
| +30% | +$389K |
|
2066
Quanex
NX
$690M
| $1.7M | ﹤0.01% |
81,484
-2,470
| -3% | -$51.5K |
|
|
USCR
2067
DELISTED
U S Concrete, Inc.
USCR
| $1.7M | ﹤0.01% |
32,236
+6,158
| +24% | +$324K |
|
|
OUTR
2068
DELISTED
OUTERWALL INC
OUTR
| $1.7M | ﹤0.01% |
46,475
-28,921
| -38% | -$1.06M |
|
2069
Ambac
AMBC
$407M
| $1.69M | ﹤0.01% |
120,125
+52,803
| +78% | +$744K |
|
2070
Sabra Healthcare REIT
SBRA
$4.6B
| $1.69M | ﹤0.01% |
83,686
+5,542
| +7% | +$112K |
|
2071
Teekay
TK
$753M
| $1.69M | ﹤0.01% |
171,522
+41,536
| +32% | +$410K |
|
2072
ArcBest
ARCB
$1.62B
| $1.69M | ﹤0.01% |
78,788
-3,715
| -5% | -$79.5K |
|
|
SN
2073
DELISTED
Sanchez Energy Corporation
SN
| $1.69M | ﹤0.01% |
391,009
+141,558
| +57% | +$610K |
|
2074
Invesco Senior Income Trust
VVR
$535M
| $1.68M | ﹤0.01% |
+416,336
| New | +$1.68M |
|
2075
LivaNova
LIVN
$3.03B
| $1.68M | ﹤0.01% |
+28,320
| New | +$1.68M |
|