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 | |
|---|---|---|---|---|---|---|
|
KTWO
2226
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.36M | ﹤0.01% |
+68,914
| New | +$1.36M |
|
2227
Cognex
CGNX
$7.45B
| $1.36M | ﹤0.01% |
80,508
-3,016
| -4% | -$50.9K |
|
|
MHY
2228
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.36M | ﹤0.01% |
300,478
+121,063
| +67% | +$547K |
|
|
HMHC
2229
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.35M | ﹤0.01% |
62,100
-4,804
| -7% | -$105K |
|
2230
American Public Education
APEI
$645M
| $1.35M | ﹤0.01% |
72,595
+11,532
| +19% | +$215K |
|
|
MDRX
2231
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.35M | ﹤0.01% |
87,691
+9,062
| +12% | +$139K |
|
|
UNTD
2232
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.35M | ﹤0.01% |
114,357
+13,060
| +13% | +$154K |
|
|
GOOD
2233
Gladstone Commercial Corp
GOOD
$608M
| $1.35M | ﹤0.01% |
92,281
+748
| +0.8% | +$10.9K |
|
2234
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
| $1.35M | ﹤0.01% |
+46,981
| New | +$1.35M |
|
|
PTLA
2235
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.35M | ﹤0.01% |
26,141
+9,416
| +56% | +$484K |
|
2236
Seaboard Corp
SEB
$3.78B
| $1.34M | ﹤0.01% |
464
+149
| +47% | +$431K |
|
2237
The Ensign Group
ENSG
$9.69B
| $1.34M | ﹤0.01% |
63,383
+15,235
| +32% | +$323K |
|
2238
Northfield Bancorp
NFBK
$492M
| $1.34M | ﹤0.01% |
84,143
+18,108
| +27% | +$288K |
|
2239
Green Plains
GPRE
$631M
| $1.34M | ﹤0.01% |
58,417
-3,013
| -5% | -$69K |
|
2240
Tile Shop Holdings
TTSH
$273M
| $1.34M | ﹤0.01% |
81,614
+65,368
| +402% | +$1.07M |
|
|
CLMS
2241
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.34M | ﹤0.01% |
138,181
-5,007
| -3% | -$48.5K |
|
|
SSI
2242
DELISTED
Stage Stores Inc
SSI
| $1.34M | ﹤0.01% |
146,711
+11,836
| +9% | +$108K |
|
|
USG
2243
DELISTED
Usg
USG
| $1.34M | ﹤0.01% |
55,025
-19,834
| -26% | -$482K |
|
|
DYAX
2244
DELISTED
DYAX CORPORATION
DYAX
| $1.34M | ﹤0.01% |
35,543
+20,013
| +129% | +$753K |
|
2245
Heron Therapeutics
HRTX
$193M
| $1.33M | ﹤0.01% |
49,894
+24,517
| +97% | +$655K |
|
|
SCNB
2246
DELISTED
Suffolk Bancorp
SCNB
| $1.33M | ﹤0.01% |
46,985
+797
| +2% | +$22.6K |
|
2247
El Pollo Loco
LOCO
$304M
| $1.33M | ﹤0.01% |
105,368
+88,393
| +521% | +$1.12M |
|
2248
Shenandoah Telecom
SHEN
$744M
| $1.33M | ﹤0.01% |
61,820
-1,802
| -3% | -$38.8K |
|
2249
Boise Cascade
BCC
$3.2B
| $1.33M | ﹤0.01% |
52,038
-5,463
| -10% | -$140K |
|
2250
eHealth
EHTH
$122M
| $1.32M | ﹤0.01% |
132,678
+27,833
| +27% | +$278K |
|