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 | |
|---|---|---|---|---|---|---|
|
FNGN
2251
DELISTED
Financial Engines, Inc.
FNGN
| $1.32M | ﹤0.01% |
39,334
+4,240
| +12% | +$143K |
|
2252
Future Fuel
FF
$169M
| $1.32M | ﹤0.01% |
98,011
+34,789
| +55% | +$470K |
|
2253
Franklin Electric
FELE
$4.21B
| $1.32M | ﹤0.01% |
48,895
-899
| -2% | -$24.3K |
|
|
P
2254
DELISTED
Pandora Media Inc
P
| $1.32M | ﹤0.01% |
98,479
+4,621
| +5% | +$62K |
|
|
ACRE
2255
Ares Commercial Real Estate
ACRE
$266M
| $1.32M | ﹤0.01% |
115,337
+6,764
| +6% | +$77.4K |
|
2256
Pembina Pipeline
PBA
$22.8B
| $1.32M | ﹤0.01% |
60,609
+18,935
| +45% | +$412K |
|
2257
Neurocrine Biosciences
NBIX
$14.1B
| $1.32M | ﹤0.01% |
23,287
-3,751
| -14% | -$212K |
|
|
SAFE
2258
Safehold
SAFE
$1.18B
| $1.31M | ﹤0.01% |
22,918
-6,168
| -21% | -$352K |
|
|
X
2259
DELISTED
US Steel
X
| $1.31M | ﹤0.01% |
163,644
+73,539
| +82% | +$587K |
|
2260
Babcock & Wilcox
BW
$281M
| $1.3M | ﹤0.01% |
6,247
+949
| +18% | +$198K |
|
2261
Stride
LRN
$6.91B
| $1.3M | ﹤0.01% |
148,175
-183
| -0.1% | -$1.61K |
|
|
PKD
2262
DELISTED
Parker Drilling Company
PKD
| $1.3M | ﹤0.01% |
47,656
-1,709
| -3% | -$46.7K |
|
2263
PC Connection
CNXN
$1.6B
| $1.3M | ﹤0.01% |
57,242
+1,728
| +3% | +$39.1K |
|
|
SNP
2264
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.3M | ﹤0.01% |
21,599
-17,235
| -44% | -$1.03M |
|
|
WMC
2265
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.3M | ﹤0.01% |
12,678
+1,420
| +13% | +$145K |
|
2266
Barrett Business Services
BBSI
$1.2B
| $1.3M | ﹤0.01% |
118,932
+27,776
| +30% | +$302K |
|
|
MYCC
2267
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.3M | ﹤0.01% |
70,859
-1,400
| -2% | -$25.6K |
|
2268
1st Source
SRCE
$1.55B
| $1.29M | ﹤0.01% |
41,862
-248
| -0.6% | -$7.65K |
|
2269
Banco de Chile
BCH
$15.2B
| $1.29M | ﹤0.01% |
69,951
-51,153
| -42% | -$944K |
|
|
HCOM
2270
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.29M | ﹤0.01% |
51,921
+5,408
| +12% | +$134K |
|
|
DRYS
2271
DELISTED
DryShips Inc. Common Stock
DRYS
| $1.29M | ﹤0.01% |
1
| – | – |
|
|
BFS
2272
Saul Centers
BFS
$785M
| $1.29M | ﹤0.01% |
25,075
+2,599
| +12% | +$133K |
|
|
BRW
2273
Saba Capital Income & Opportunities Fund
BRW
$345M
| $1.28M | ﹤0.01% |
+126,879
| New | +$1.28M |
|
2274
Walker & Dunlop
WD
$2.93B
| $1.28M | ﹤0.01% |
44,438
+13,739
| +45% | +$396K |
|
|
LABL
2275
DELISTED
Multi-Color Corp
LABL
| $1.28M | ﹤0.01% |
21,370
-4,772
| -18% | -$285K |
|