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 | |
|---|---|---|---|---|---|---|
2076
Cimpress
CMPR
$1.41B
| $1.68M | ﹤0.01% |
20,698
+7,944
| +62% | +$644K |
|
2077
Rambus
RMBS
$10.2B
| $1.68M | ﹤0.01% |
144,689
-8,945
| -6% | -$104K |
|
|
BID
2078
DELISTED
Sotheby's
BID
| $1.68M | ﹤0.01% |
65,025
+15,601
| +32% | +$402K |
|
2079
Marcus Corp
MCS
$508M
| $1.67M | ﹤0.01% |
87,885
+3,780
| +4% | +$71.7K |
|
2080
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $1.66M | ﹤0.01% |
42,227
+23,527
| +126% | +$927K |
|
|
NQS
2081
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.66M | ﹤0.01% |
117,888
+29,109
| +33% | +$409K |
|
2082
Pacira BioSciences
PCRX
$1.21B
| $1.66M | ﹤0.01% |
21,551
+4,995
| +30% | +$384K |
|
|
GFIG
2083
DELISTED
GFI GROUP INC
GFIG
| $1.66M | ﹤0.01% |
+271,366
| New | +$1.66M |
|
2084
Douglas Dynamics
PLOW
$749M
| $1.65M | ﹤0.01% |
78,515
+13,283
| +20% | +$280K |
|
2085
Invesco QQQ Trust
QQQ
$374B
| $1.65M | ﹤0.01% |
14,788
+5,785
| +64% | +$647K |
|
|
SNR
2086
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.65M | ﹤0.01% |
167,498
+61,269
| +58% | +$604K |
|
|
UBA
2087
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.65M | ﹤0.01% |
85,834
+8,849
| +11% | +$170K |
|
2088
RadNet
RDNT
$5.77B
| $1.65M | ﹤0.01% |
266,191
-3
| -0% | -$19 |
|
2089
La-Z-Boy
LZB
$1.4B
| $1.64M | ﹤0.01% |
67,332
+7,533
| +13% | +$184K |
|
2090
iShares MSCI Taiwan ETF
EWT
$6.54B
| $1.64M | ﹤0.01% |
64,251
+52,493
| +446% | +$1.34M |
|
2091
StealthGas
GASS
$271M
| $1.64M | ﹤0.01% |
478,494
-40,459
| -8% | -$139K |
|
2092
PLDT
PHI
$4.22B
| $1.64M | ﹤0.01% |
38,391
+18,206
| +90% | +$778K |
|
2093
SouthState Bank Corporation
SSB
$10.2B
| $1.64M | ﹤0.01% |
22,776
-400
| -2% | -$28.8K |
|
2094
Tennant Co
TNC
$1.5B
| $1.64M | ﹤0.01% |
29,117
+1,451
| +5% | +$81.6K |
|
2095
Westamerica Bancorp
WABC
$1.23B
| $1.64M | ﹤0.01% |
35,041
+1,708
| +5% | +$79.8K |
|
|
TPC
2096
Tutor Perini Corporation
TPC
$3.39B
| $1.64M | ﹤0.01% |
97,807
+12,641
| +15% | +$212K |
|
|
CAVM
2097
DELISTED
Cavium, Inc.
CAVM
| $1.63M | ﹤0.01% |
24,790
-320
| -1% | -$21K |
|
2098
HUB Group
HUBG
$2.25B
| $1.63M | ﹤0.01% |
98,746
+298
| +0.3% | +$4.91K |
|
|
TSRO
2099
DELISTED
TESARO, Inc.
TSRO
| $1.63M | ﹤0.01% |
31,093
+3,595
| +13% | +$188K |
|
2100
E.W. Scripps
SSP
$248M
| $1.63M | ﹤0.01% |
85,597
-9,160
| -10% | -$174K |
|