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 | |
|---|---|---|---|---|---|---|
|
NSL
2376
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.09M | ﹤0.01% |
189,421
+64,140
| +51% | +$370K |
|
|
MSD
2377
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.09M | ﹤0.01% |
127,375
+12,570
| +11% | +$108K |
|
|
PDT
2378
John Hancock Premium Dividend Fund
PDT
$660M
| $1.09M | ﹤0.01% |
79,618
-3,670
| -4% | -$50.3K |
|
2379
Insulet
PODD
$24.1B
| $1.09M | ﹤0.01% |
28,879
+4,092
| +17% | +$155K |
|
|
ABAX
2380
DELISTED
Abaxis Inc
ABAX
| $1.09M | ﹤0.01% |
19,591
+1,465
| +8% | +$81.6K |
|
2381
Pacific Biosciences
PACB
$351M
| $1.09M | ﹤0.01% |
82,986
-4,528
| -5% | -$59.5K |
|
|
BWG
2382
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.09M | ﹤0.01% |
93,706
+39,991
| +74% | +$463K |
|
2383
Clear Channel Outdoor Holdings
CCO
$651M
| $1.09M | ﹤0.01% |
194,086
-63,636
| -25% | -$356K |
|
2384
Cousins Properties
CUZ
$4.94B
| $1.08M | ﹤0.01% |
40,709
+4,652
| +13% | +$124K |
|
|
MSFG
2385
DELISTED
MainSource Financial Group Inc
MSFG
| $1.08M | ﹤0.01% |
47,324
+5,968
| +14% | +$137K |
|
|
ACAS
2386
DELISTED
American Capital Ltd
ACAS
| $1.08M | ﹤0.01% |
78,526
-10,604
| -12% | -$146K |
|
2387
Enova International
ENVA
$2.88B
| $1.08M | ﹤0.01% |
163,352
+70,612
| +76% | +$467K |
|
|
UHT
2388
Universal Health Realty Income Trust
UHT
$575M
| $1.08M | ﹤0.01% |
21,592
+2,725
| +14% | +$136K |
|
|
UAM
2389
DELISTED
Universal American Corp
UAM
| $1.08M | ﹤0.01% |
154,124
+29,943
| +24% | +$210K |
|
2390
UMB Financial
UMBF
$9.16B
| $1.08M | ﹤0.01% |
23,107
-942
| -4% | -$43.9K |
|
2391
Monarch Casino & Resort
MCRI
$1.9B
| $1.07M | ﹤0.01% |
47,293
+2,341
| +5% | +$53.2K |
|
|
ASCMA
2392
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.07M | ﹤0.01% |
64,223
+20,948
| +48% | +$350K |
|
2393
Innoviva
INVA
$1.22B
| $1.07M | ﹤0.01% |
101,850
+61,802
| +154% | +$651K |
|
2394
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.07M | ﹤0.01% |
37,814
+2,419
| +7% | +$68.6K |
|
2395
Primoris Services
PRIM
$6.59B
| $1.07M | ﹤0.01% |
48,641
+2,316
| +5% | +$51K |
|
|
GSIG
2396
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.07M | ﹤0.01% |
78,696
-704
| -0.9% | -$9.59K |
|
|
RBS.PRL.CL
2397
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $1.07M | ﹤0.01% |
42,822
+1,771
| +4% | +$44.3K |
|
|
AMU
2398
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.07M | ﹤0.01% |
58,699
+6,512
| +12% | +$119K |
|
|
KG
2399
Kestrel Group, Ltd.
KG
$211M
| $1.07M | ﹤0.01% |
3,575
+370
| +12% | +$110K |
|
2400
Opko Health
OPK
$1.11B
| $1.07M | ﹤0.01% |
105,962
-22,839
| -18% | -$230K |
|