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 | |
|---|---|---|---|---|---|---|
|
CZZ
2576
DELISTED
Cosan Limited
CZZ
| $927K | ﹤0.01% |
144,582
-40,663
| -22% | -$261K |
|
|
SMI
2577
DELISTED
Semiconductor Manufacturing Intl
SMI
| $920K | ﹤0.01% |
161,381
-52,153
| -24% | -$297K |
|
2578
Artesian Resources
ARTNA
$343M
| $919K | ﹤0.01% |
24,428
-501
| -2% | -$18.8K |
|
2579
Qualys
QLYS
$4.9B
| $912K | ﹤0.01% |
22,365
+11,282
| +102% | +$460K |
|
2580
Olympic Steel
ZEUS
$378M
| $912K | ﹤0.01% |
46,803
-364
| -0.8% | -$7.09K |
|
|
OSG
2581
DELISTED
Overseas Shipholding Group Inc.
OSG
| $906K | ﹤0.01% |
340,725
+164,684
| +94% | +$438K |
|
2582
CorVel
CRVL
$4.53B
| $903K | ﹤0.01% |
57,078
+13,254
| +30% | +$210K |
|
2583
HEICO Class A
HEI.A
$35.3B
| $898K | ﹤0.01% |
22,605
-15,405
| -41% | -$612K |
|
2584
FormFactor
FORM
$2.36B
| $891K | ﹤0.01% |
71,833
+47,744
| +198% | +$592K |
|
|
CCD
2585
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $887K | ﹤0.01% |
+44,303
| New | +$887K |
|
2586
Insulet
PODD
$23.8B
| $885K | ﹤0.01% |
17,250
-2,240
| -11% | -$115K |
|
2587
iShares National Muni Bond ETF
MUB
$39.5B
| $884K | ﹤0.01% |
8,031
-3
| -0% | -$330 |
|
|
SN
2588
DELISTED
Sanchez Energy Corporation
SN
| $881K | ﹤0.01% |
122,714
-32,541
| -21% | -$234K |
|
2589
PTC Therapeutics
PTCT
$4.84B
| $880K | ﹤0.01% |
48,004
+7,788
| +19% | +$143K |
|
2590
NACCO Industries
NC
$306M
| $877K | ﹤0.01% |
54,183
-11,441
| -17% | -$185K |
|
2591
PJT Partners
PJT
$4.54B
| $874K | ﹤0.01% |
21,738
+9,686
| +80% | +$389K |
|
|
ECOM
2592
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $874K | ﹤0.01% |
75,692
+6,876
| +10% | +$79.4K |
|
2593
Park Aerospace
PKE
$380M
| $873K | ﹤0.01% |
47,405
+5,438
| +13% | +$100K |
|
2594
HealthStream
HSTM
$866M
| $872K | ﹤0.01% |
33,132
+4,347
| +15% | +$114K |
|
2595
St. Joe Company
JOE
$3.05B
| $872K | ﹤0.01% |
46,490
+12,603
| +37% | +$236K |
|
2596
Impinj
PI
$5.34B
| $872K | ﹤0.01% |
+17,917
| New | +$872K |
|
|
TESO
2597
DELISTED
Tesco Corp
TESO
| $868K | ﹤0.01% |
194,992
+53,652
| +38% | +$239K |
|
2598
iShares MSCI Poland ETF
EPOL
$458M
| $867K | ﹤0.01% |
35,728
+428
| +1% | +$10.4K |
|
2599
IMAX
IMAX
$1.71B
| $867K | ﹤0.01% |
39,393
-65,637
| -62% | -$1.44M |
|
|
VRN
2600
DELISTED
Veren
VRN
| $865K | ﹤0.01% |
113,033
+3,352
| +3% | +$25.7K |
|