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 | |
|---|---|---|---|---|---|---|
2176
Acadia Pharmaceuticals
ACAD
$4.16B
| $1.46M | ﹤0.01% |
40,864
+5,088
| +14% | +$181K |
|
|
XRM
2177
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.46M | ﹤0.01% |
122,980
-2,197
| -2% | -$26K |
|
2178
Hope Bancorp
HOPE
$1.39B
| $1.46M | ﹤0.01% |
84,558
-3,135
| -4% | -$54K |
|
2179
Empire State Realty Trust
ESRT
$1.32B
| $1.45M | ﹤0.01% |
80,442
+15,733
| +24% | +$284K |
|
|
SFLY
2180
DELISTED
Shutterfly, Inc.
SFLY
| $1.45M | ﹤0.01% |
32,621
-52,513
| -62% | -$2.34M |
|
2181
AngioDynamics
ANGO
$427M
| $1.45M | ﹤0.01% |
119,561
+14,977
| +14% | +$182K |
|
2182
Haverty Furniture Companies
HVT
$377M
| $1.45M | ﹤0.01% |
67,698
+8,269
| +14% | +$177K |
|
|
AMJ
2183
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.45M | ﹤0.01% |
+50,043
| New | +$1.45M |
|
2184
First Citizens BancShares
FCNCA
$24.7B
| $1.45M | ﹤0.01% |
5,611
+1,445
| +35% | +$373K |
|
2185
CVB Financial
CVBF
$2.76B
| $1.45M | ﹤0.01% |
85,578
-3,052
| -3% | -$51.6K |
|
2186
Archrock
AROC
$4.24B
| $1.45M | ﹤0.01% |
192,330
+71,825
| +60% | +$540K |
|
2187
Brookdale Senior Living
BKD
$1.78B
| $1.44M | ﹤0.01% |
78,186
-6,846
| -8% | -$126K |
|
|
DMB
2188
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $1.44M | ﹤0.01% |
116,526
+47,071
| +68% | +$583K |
|
|
SHOR
2189
DELISTED
ShoreTel, Inc.
SHOR
| $1.44M | ﹤0.01% |
162,802
+31,204
| +24% | +$276K |
|
|
GIMO
2190
DELISTED
Gigamon Inc.
GIMO
| $1.44M | ﹤0.01% |
54,212
-1,112
| -2% | -$29.5K |
|
2191
James River Group
JRVR
$242M
| $1.44M | ﹤0.01% |
42,877
+2,709
| +7% | +$90.9K |
|
|
AMAG
2192
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.43M | ﹤0.01% |
47,392
+6,193
| +15% | +$187K |
|
|
INN
2193
Summit Hotel Properties
INN
$631M
| $1.43M | ﹤0.01% |
119,631
+5,192
| +5% | +$62.1K |
|
|
ZLTQ
2194
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.43M | ﹤0.01% |
50,111
+4,724
| +10% | +$135K |
|
|
UCB
2195
United Community Banks, Inc.
UCB
$3.85B
| $1.43M | ﹤0.01% |
73,344
+246
| +0.3% | +$4.79K |
|
|
FCH
2196
DELISTED
Felcor Lodging Trust
FCH
| $1.43M | ﹤0.01% |
195,754
+1,692
| +0.9% | +$12.4K |
|
|
AHT
2197
Ashford Hospitality Trust
AHT
$37.2M
| $1.43M | ﹤0.01% |
229
-23
| -9% | -$143K |
|
|
FPO
2198
DELISTED
First Potomac Realty Trust
FPO
| $1.42M | ﹤0.01% |
124,937
-31
| -0% | -$353 |
|
2199
Otter Tail
OTTR
$3.5B
| $1.42M | ﹤0.01% |
53,440
+9,619
| +22% | +$256K |
|
|
TBNK
2200
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.42M | ﹤0.01% |
51,276
+7,138
| +16% | +$198K |
|