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 | |
|---|---|---|---|---|---|---|
2626
FirstService
FSV
$9.49B
| $816K | ﹤0.01% |
12,751
+4,898
| +62% | +$313K |
|
2627
Amphastar Pharmaceuticals
AMPH
$1.33B
| $815K | ﹤0.01% |
45,615
+19,091
| +72% | +$341K |
|
|
DS
2628
DELISTED
Drive Shack Inc.
DS
| $812K | ﹤0.01% |
257,731
+137,477
| +114% | +$433K |
|
|
REV
2629
DELISTED
Revlon, Inc.
REV
| $811K | ﹤0.01% |
34,240
+11,753
| +52% | +$278K |
|
|
HTB
2630
HomeTrust Bancshares, Inc.
HTB
$725M
| $810K | ﹤0.01% |
33,202
+3,415
| +11% | +$83.3K |
|
2631
Regenxbio
RGNX
$479M
| $808K | ﹤0.01% |
40,935
+7
| +0% | +$138 |
|
|
TBNK
2632
DELISTED
Territorial Bancorp Inc.
TBNK
| $805K | ﹤0.01% |
25,797
-276
| -1% | -$8.61K |
|
2633
Teekay
TK
$726M
| $802K | ﹤0.01% |
120,297
-146,983
| -55% | -$980K |
|
|
HZN
2634
DELISTED
Horizon Global Corporation
HZN
| $802K | ﹤0.01% |
55,875
-23,406
| -30% | -$336K |
|
2635
Great Southern Bancorp
GSBC
$721M
| $798K | ﹤0.01% |
14,914
+777
| +5% | +$41.6K |
|
2636
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $798K | ﹤0.01% |
11,388
+1,472
| +15% | +$103K |
|
|
BK.PRC
2637
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
| $795K | ﹤0.01% |
31,629
-4,255
| -12% | -$107K |
|
|
AMRI
2638
DELISTED
Albany Molecular Research Inc
AMRI
| $792K | ﹤0.01% |
36,483
+7,143
| +24% | +$155K |
|
2639
iShares MSCI India ETF
INDA
$9.4B
| $790K | ﹤0.01% |
24,610
-985,977
| -98% | -$31.7M |
|
2640
Badger Meter
BMI
$5.34B
| $788K | ﹤0.01% |
19,772
-111,046
| -85% | -$4.43M |
|
2641
Plug Power
PLUG
$1.74B
| $788K | ﹤0.01% |
386,193
-83,912
| -18% | -$171K |
|
2642
Lattice Semiconductor
LSCC
$9.04B
| $787K | ﹤0.01% |
118,211
-17,527
| -13% | -$117K |
|
2643
TriCo Bancshares
TCBK
$1.49B
| $787K | ﹤0.01% |
22,377
-244
| -1% | -$8.58K |
|
2644
Crawford & Co Class B
CRD.B
$505M
| $786K | ﹤0.01% |
84,552
+995
| +1% | +$9.25K |
|
|
RDUS
2645
DELISTED
Radius Health, Inc.
RDUS
| $785K | ﹤0.01% |
17,349
-18,157
| -51% | -$822K |
|
|
LDR
2646
DELISTED
Landauer Inc
LDR
| $785K | ﹤0.01% |
15,012
+350
| +2% | +$18.3K |
|
|
GEK.CL
2647
DELISTED
General Electric Capital Corp.
GEK.CL
| $784K | ﹤0.01% |
30,736
-4,026
| -12% | -$103K |
|
|
SSNI
2648
DELISTED
Silver Spring Networks, Inc.
SSNI
| $784K | ﹤0.01% |
69,468
+4,794
| +7% | +$54.1K |
|
2649
Bristow Group
VTOL
$1.1B
| $783K | ﹤0.01% |
41,370
-4,821
| -10% | -$91.2K |
|
|
HSKA
2650
DELISTED
Heska Corp
HSKA
| $776K | ﹤0.01% |
7,601
-3,364
| -31% | -$343K |
|