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 | |
|---|---|---|---|---|---|---|
|
PSTB
2551
DELISTED
Park Sterling Corp.
PSTB
| $994K | ﹤0.01% |
83,701
+18,102
| +28% | +$215K |
|
2552
John B. Sanfilippo & Son
JBSS
$745M
| $993K | ﹤0.01% |
15,732
+3,384
| +27% | +$214K |
|
2553
Varonis Systems
VRNS
$6.41B
| $991K | ﹤0.01% |
+79,947
| New | +$991K |
|
2554
Prothena Corp
PRTA
$454M
| $989K | ﹤0.01% |
18,268
-8,506
| -32% | -$461K |
|
|
OMN
2555
DELISTED
OMNOVA Solutions Inc.
OMN
| $989K | ﹤0.01% |
101,411
+51
| +0.1% | +$497 |
|
|
KEM
2556
DELISTED
KEMET Corporation
KEM
| $975K | ﹤0.01% |
76,191
+23,936
| +46% | +$306K |
|
|
CBPX
2557
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $974K | ﹤0.01% |
41,805
+2,674
| +7% | +$62.3K |
|
2558
SiriusPoint
SPNT
$2.24B
| $973K | ﹤0.01% |
70,000
+11,618
| +20% | +$161K |
|
2559
America's Car Mart
CRMT
$293M
| $971K | ﹤0.01% |
24,963
+1,995
| +9% | +$77.6K |
|
2560
The Ensign Group
ENSG
$9.75B
| $966K | ﹤0.01% |
47,442
-104,698
| -69% | -$2.13M |
|
2561
Independence Realty Trust
IRT
$4.14B
| $964K | ﹤0.01% |
97,624
+27,737
| +40% | +$274K |
|
|
NGHC
2562
DELISTED
National General Holdings Corp
NGHC
| $964K | ﹤0.01% |
45,680
-78,799
| -63% | -$1.66M |
|
2563
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$880M
| $961K | ﹤0.01% |
32,429
-4,317
| -12% | -$128K |
|
2564
Sunrun
RUN
$3.69B
| $958K | ﹤0.01% |
134,490
+49,740
| +59% | +$354K |
|
2565
Tootsie Roll Industries
TR
$2.91B
| $956K | ﹤0.01% |
34,753
+1,551
| +5% | +$42.7K |
|
2566
WideOpenWest
WOW
$440M
| $956K | ﹤0.01% |
+54,916
| New | +$956K |
|
2567
Lakeland Financial Corp
LKFN
$1.68B
| $952K | ﹤0.01% |
20,749
+187
| +0.9% | +$8.58K |
|
2568
OceanFirst Financial
OCFC
$1.05B
| $946K | ﹤0.01% |
34,890
-16,783
| -32% | -$455K |
|
|
CSS
2569
DELISTED
CSS Industries, Inc.
CSS
| $945K | ﹤0.01% |
36,120
+4,858
| +16% | +$127K |
|
|
CRR
2570
DELISTED
Carbo Ceramics Inc.
CRR
| $943K | ﹤0.01% |
137,661
+15,748
| +13% | +$108K |
|
|
STS
2571
DELISTED
Supreme Industries Inc Class A
STS
| $943K | ﹤0.01% |
57,325
+30,733
| +116% | +$506K |
|
2572
Cadiz
CDZI
$312M
| $941K | ﹤0.01% |
69,729
-11,346
| -14% | -$153K |
|
2573
Trupanion
TRUP
$1.87B
| $934K | ﹤0.01% |
41,738
+5,032
| +14% | +$113K |
|
2574
Golub Capital BDC
GBDC
$3.94B
| $929K | ﹤0.01% |
49,611
+644
| +1% | +$12.1K |
|
|
DERM
2575
DELISTED
Dermira, Inc.
DERM
| $929K | ﹤0.01% |
31,868
+11,437
| +56% | +$333K |
|