PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$18.1B
(+28%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,191
Reduced
1,398
Closed
156
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$315M |
| 2 |
Microsoft
MSFT
|
+$287M |
| 3 |
UnitedHealth
UNH
|
+$276M |
| 4 |
Apple
AAPL
|
+$255M |
| 5 |
JPMorgan Chase
JPM
|
+$245M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$327M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$93.8M |
| 3 |
Credicorp
BAP
|
+$71.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$67.9M |
| 5 |
Televisa
TV
|
+$57.1M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
2501
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.08M | ﹤0.01% |
22,578
-6,082
| -21% | -$290K |
|
2502
Chefs' Warehouse
CHEF
$2.63B
| $1.08M | ﹤0.01% |
82,810
+54,531
| +193% | +$709K |
|
|
PPBI
2503
DELISTED
Pacific Premier Bancorp
PPBI
| $1.08M | ﹤0.01% |
29,125
+9,541
| +49% | +$352K |
|
2504
Denny's
DENN
$253M
| $1.07M | ﹤0.01% |
90,983
-4,602
| -5% | -$54.2K |
|
|
PKY
2505
DELISTED
Parkway, Inc.
PKY
| $1.07M | ﹤0.01% |
46,782
+11,585
| +33% | +$265K |
|
2506
Banner Corp
BANR
$2.3B
| $1.07M | ﹤0.01% |
18,936
+3,425
| +22% | +$194K |
|
|
LTRPA
2507
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.07M | ﹤0.01% |
92,276
-13,816
| -13% | -$160K |
|
2508
AXT Inc
AXTI
$156M
| $1.07M | ﹤0.01% |
+167,851
| New | +$1.07M |
|
2509
Vanguard Total World Stock ETF
VT
$52.8B
| $1.07M | ﹤0.01% |
+15,787
| New | +$1.07M |
|
2510
Akebia Therapeutics
AKBA
$777M
| $1.07M | ﹤0.01% |
+74,124
| New | +$1.07M |
|
|
LBAI
2511
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.07M | ﹤0.01% |
56,510
+8,249
| +17% | +$155K |
|
|
INOV
2512
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.07M | ﹤0.01% |
80,965
-1,080,803
| -93% | -$14.2M |
|
|
LADR
2513
Ladder Capital
LADR
$1.5B
| $1.06M | ﹤0.01% |
79,377
+7,015
| +10% | +$94K |
|
|
BV
2514
DELISTED
Bazaarvoice, Inc.
BV
| $1.06M | ﹤0.01% |
214,995
+10,918
| +5% | +$54K |
|
|
AVID
2515
DELISTED
Avid Technology Inc
AVID
| $1.06M | ﹤0.01% |
201,800
+10,289
| +5% | +$54.1K |
|
|
FCH
2516
DELISTED
Felcor Lodging Trust
FCH
| $1.06M | ﹤0.01% |
146,872
+11,695
| +9% | +$84.3K |
|
2517
e.l.f. Beauty
ELF
$7.83B
| $1.05M | ﹤0.01% |
38,730
+14,909
| +63% | +$406K |
|
2518
iShares MSCI Australia ETF
EWA
$1.56B
| $1.05M | ﹤0.01% |
48,570
-1,017
| -2% | -$22K |
|
|
VSLR
2519
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.05M | ﹤0.01% |
180,018
-21,397
| -11% | -$125K |
|
2520
Agios Pharmaceuticals
AGIO
$2.12B
| $1.05M | ﹤0.01% |
20,365
-3,237
| -14% | -$167K |
|
|
VALE.P
2521
DELISTED
Vale S A
VALE.P
| $1.04M | ﹤0.01% |
127,794
-196,948
| -61% | -$1.61M |
|
|
AKAO
2522
DELISTED
Achaogen, Inc.
AKAO
| $1.04M | ﹤0.01% |
47,917
-3,442
| -7% | -$74.8K |
|
|
NVEE
2523
DELISTED
NV5 Global
NVEE
| $1.04M | ﹤0.01% |
97,896
+39,512
| +68% | +$420K |
|
2524
Geospace Technologies
GEOS
$211M
| $1.04M | ﹤0.01% |
75,027
+2,233
| +3% | +$30.9K |
|
2525
Super Micro Computer
SMCI
$26.1B
| $1.04M | ﹤0.01% |
421,030
-51,390
| -11% | -$127K |
|