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 | |
|---|---|---|---|---|---|---|
2301
Shoe Carnival
SCVL
$636M
| $1.23M | ﹤0.01% |
106,018
+10,960
| +12% | +$127K |
|
|
SBY
2302
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.23M | ﹤0.01% |
78,560
-6,833
| -8% | -$107K |
|
2303
Potbelly
PBPB
$514M
| $1.23M | ﹤0.01% |
104,853
+54,109
| +107% | +$634K |
|
2304
Modine Manufacturing
MOD
$7.86B
| $1.23M | ﹤0.01% |
135,565
+9,666
| +8% | +$87.5K |
|
|
AXLL
2305
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.23M | ﹤0.01% |
79,704
+31,676
| +66% | +$488K |
|
|
CZZ
2306
DELISTED
Cosan Limited
CZZ
| $1.23M | ﹤0.01% |
332,086
+128,710
| +63% | +$475K |
|
|
MENT
2307
DELISTED
Mentor Graphics Corp
MENT
| $1.22M | ﹤0.01% |
66,429
+194
| +0.3% | +$3.58K |
|
2308
IPG Photonics
IPGP
$3.38B
| $1.22M | ﹤0.01% |
13,710
+4,108
| +43% | +$366K |
|
2309
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.22M | ﹤0.01% |
72,727
+17,264
| +31% | +$290K |
|
|
FNSR
2310
DELISTED
Finisar Corp
FNSR
| $1.22M | ﹤0.01% |
84,033
+15,629
| +23% | +$227K |
|
|
TWOU
2311
DELISTED
2U, Inc.
TWOU
| $1.22M | ﹤0.01% |
1,451
+1,047
| +259% | +$879K |
|
|
INSY
2312
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.22M | ﹤0.01% |
+42,466
| New | +$1.22M |
|
|
CSS
2313
DELISTED
CSS Industries, Inc.
CSS
| $1.21M | ﹤0.01% |
42,774
-1,796
| -4% | -$51K |
|
2314
Marten Transport
MRTN
$953M
| $1.21M | ﹤0.01% |
171,388
+8,920
| +5% | +$63.1K |
|
2315
First Busey Corp
BUSE
$2.19B
| $1.21M | ﹤0.01% |
58,751
+455
| +0.8% | +$9.39K |
|
2316
Smith & Wesson
SWBI
$414M
| $1.21M | ﹤0.01% |
71,627
+6,832
| +11% | +$115K |
|
2317
Hilltop Holdings
HTH
$2.18B
| $1.21M | ﹤0.01% |
62,766
+10,481
| +20% | +$201K |
|
|
DOC
2318
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.21M | ﹤0.01% |
71,454
+19,680
| +38% | +$332K |
|
2319
AMERISAFE
AMSF
$841M
| $1.2M | ﹤0.01% |
23,661
-793
| -3% | -$40.4K |
|
|
BBT.PRE.CL
2320
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $1.2M | ﹤0.01% |
+45,926
| New | +$1.2M |
|
2321
Lindsay Corp
LNN
$1.52B
| $1.2M | ﹤0.01% |
16,537
+2,414
| +17% | +$175K |
|
|
MS.PRG.CL
2322
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
| $1.19M | ﹤0.01% |
+44,286
| New | +$1.19M |
|
|
ILG
2323
DELISTED
ILG, Inc Common Stock
ILG
| $1.19M | ﹤0.01% |
76,407
-2,416
| -3% | -$37.7K |
|
|
MFLX
2324
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.19M | ﹤0.01% |
57,701
+22,161
| +62% | +$458K |
|
|
EPIQ
2325
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.19M | ﹤0.01% |
91,175
+12,158
| +15% | +$159K |
|