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 | |
|---|---|---|---|---|---|---|
|
ATSG
2101
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.62M | ﹤0.01% |
161,071
+9,047
| +6% | +$91.2K |
|
2102
HubSpot
HUBS
$26.8B
| $1.62M | ﹤0.01% |
28,825
+19,003
| +193% | +$1.07M |
|
|
CRESY
2103
Cresud
CRESY
$525M
| $1.62M | ﹤0.01% |
139,919
-104,616
| -43% | -$1.21M |
|
2104
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.62M | ﹤0.01% |
17,562
-6,627
| -27% | -$609K |
|
2105
Stock Yards Bancorp
SYBT
$2.24B
| $1.62M | ﹤0.01% |
64,101
+3,780
| +6% | +$95.2K |
|
2106
Cross Country Healthcare
CCRN
$431M
| $1.61M | ﹤0.01% |
98,475
-21,398
| -18% | -$351K |
|
|
SDRL
2107
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.61M | ﹤0.01% |
1,773
+981
| +124% | +$890K |
|
2108
Axalta
AXTA
$6.69B
| $1.61M | ﹤0.01% |
60,351
-5,741
| -9% | -$153K |
|
2109
National Healthcare
NHC
$1.8B
| $1.61M | ﹤0.01% |
26,023
+1,478
| +6% | +$91.2K |
|
|
CAA
2110
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.6M | ﹤0.01% |
42,311
+18,189
| +75% | +$690K |
|
|
FRP
2111
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.6M | ﹤0.01% |
99,787
+12,661
| +15% | +$204K |
|
2112
STMicroelectronics
STM
$24.1B
| $1.6M | ﹤0.01% |
240,716
-23,170
| -9% | -$154K |
|
|
IMPV
2113
DELISTED
Imperva, Inc.
IMPV
| $1.6M | ﹤0.01% |
25,326
-7,696
| -23% | -$487K |
|
|
AVID
2114
DELISTED
Avid Technology Inc
AVID
| $1.6M | ﹤0.01% |
219,527
+90,377
| +70% | +$659K |
|
2115
Pricesmart
PSMT
$3.6B
| $1.6M | ﹤0.01% |
19,264
+1,859
| +11% | +$154K |
|
|
SJI
2116
DELISTED
South Jersey Industries, Inc.
SJI
| $1.6M | ﹤0.01% |
67,901
-18,217
| -21% | -$428K |
|
|
VIVO
2117
DELISTED
Meridian Bioscience Inc
VIVO
| $1.59M | ﹤0.01% |
77,681
+5,501
| +8% | +$113K |
|
|
SUNE
2118
DELISTED
SUNEDISON, INC COM
SUNE
| $1.59M | ﹤0.01% |
312,595
+41,363
| +15% | +$211K |
|
|
BKMU
2119
DELISTED
Bank Mutual Corp
BKMU
| $1.59M | ﹤0.01% |
203,553
-1,392
| -0.7% | -$10.9K |
|
|
ORBK
2120
DELISTED
Orbotech Ltd
ORBK
| $1.58M | ﹤0.01% |
71,536
-329
| -0.5% | -$7.28K |
|
2121
Lumentum
LITE
$11.8B
| $1.58M | ﹤0.01% |
71,809
+44,490
| +163% | +$980K |
|
|
GLF
2122
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.58M | ﹤0.01% |
338,131
+131,443
| +64% | +$614K |
|
|
MITT
2123
AG Mortgage Investment Trust
MITT
$248M
| $1.58M | ﹤0.01% |
40,973
-757
| -2% | -$29.2K |
|
2124
McGrath RentCorp
MGRC
$3.04B
| $1.58M | ﹤0.01% |
62,599
+3,179
| +5% | +$80.1K |
|
2125
LSB Industries
LXU
$599M
| $1.58M | ﹤0.01% |
282,477
+151,520
| +116% | +$845K |
|