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 | |
|---|---|---|---|---|---|---|
2276
Repligen
RGEN
$6.39B
| $1.28M | ﹤0.01% |
45,094
+6,649
| +17% | +$188K |
|
2277
Rogers Corp
ROG
$1.47B
| $1.27M | ﹤0.01% |
24,656
+108
| +0.4% | +$5.57K |
|
|
RPXC
2278
DELISTED
RPX Corporation
RPXC
| $1.27M | ﹤0.01% |
115,528
+15,804
| +16% | +$174K |
|
2279
Calix
CALX
$4.01B
| $1.27M | ﹤0.01% |
161,348
+52,778
| +49% | +$415K |
|
|
XOXO
2280
DELISTED
Xo Group Inc
XOXO
| $1.27M | ﹤0.01% |
79,036
-1,405
| -2% | -$22.6K |
|
2281
Royce Value Trust
RVT
$1.92B
| $1.27M | ﹤0.01% |
107,523
+36,486
| +51% | +$430K |
|
2282
Cadence Bank
CADE
$7.02B
| $1.26M | ﹤0.01% |
52,339
+3,081
| +6% | +$73.9K |
|
2283
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.26M | ﹤0.01% |
50,100
-6,300
| -11% | -$158K |
|
|
EGOV
2284
DELISTED
NIC Inc
EGOV
| $1.26M | ﹤0.01% |
63,812
-9,093
| -12% | -$179K |
|
2285
Axon Enterprise
AXON
$59.4B
| $1.26M | ﹤0.01% |
72,562
-246
| -0.3% | -$4.26K |
|
2286
Liberty Broadband Class A
LBRDA
$8.65B
| $1.25M | ﹤0.01% |
24,263
-607
| -2% | -$31.3K |
|
|
LORL
2287
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.25M | ﹤0.01% |
30,790
+349
| +1% | +$14.2K |
|
2288
Myers Industries
MYE
$587M
| $1.25M | ﹤0.01% |
93,853
+18,735
| +25% | +$250K |
|
|
FNBC
2289
DELISTED
First NBC Bank Holding Company
FNBC
| $1.25M | ﹤0.01% |
33,407
+3,234
| +11% | +$121K |
|
2290
SPX Corp
SPXC
$9.21B
| $1.25M | ﹤0.01% |
133,619
+27,364
| +26% | +$255K |
|
2291
Matrix Service
MTRX
$353M
| $1.25M | ﹤0.01% |
60,620
-6,405
| -10% | -$132K |
|
|
DRA
2292
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.24M | ﹤0.01% |
80,137
-18,424
| -19% | -$286K |
|
2293
Enviri
NVRI
$983M
| $1.24M | ﹤0.01% |
157,600
-36,668
| -19% | -$289K |
|
2294
Saia
SAIA
$8.33B
| $1.24M | ﹤0.01% |
55,768
-3,961
| -7% | -$88.1K |
|
|
SUM
2295
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.24M | ﹤0.01% |
64,617
+13,132
| +26% | +$252K |
|
|
WIRE
2296
DELISTED
Encore Wire Corp
WIRE
| $1.24M | ﹤0.01% |
33,426
+381
| +1% | +$14.1K |
|
|
CVT
2297
DELISTED
CVENT, INC.
CVT
| $1.24M | ﹤0.01% |
35,477
+25,598
| +259% | +$894K |
|
|
LCI
2298
DELISTED
Lannett Company, Inc.
LCI
| $1.24M | ﹤0.01% |
7,698
+260
| +3% | +$41.7K |
|
2299
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.23M | ﹤0.01% |
300,666
+58,538
| +24% | +$240K |
|
|
KING
2300
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.23M | ﹤0.01% |
68,860
+34,333
| +99% | +$614K |
|