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 | |
|---|---|---|---|---|---|---|
2651
Future Fuel
FF
$172M
| $774K | ﹤0.01% |
51,292
-610
| -1% | -$9.21K |
|
|
SPPI
2652
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $774K | ﹤0.01% |
103,935
-28,129
| -21% | -$209K |
|
|
GNRT
2653
DELISTED
Gener8 Maritime, Inc.
GNRT
| $774K | ﹤0.01% |
135,964
+59,551
| +78% | +$339K |
|
|
OLP
2654
One Liberty Properties
OLP
$502M
| $773K | ﹤0.01% |
32,993
+2,600
| +9% | +$60.9K |
|
|
NUTR
2655
DELISTED
Nutraceutical International Co
NUTR
| $772K | ﹤0.01% |
18,537
-13,444
| -42% | -$560K |
|
2656
CareTrust REIT
CTRE
$7.62B
| $769K | ﹤0.01% |
41,452
-75,035
| -64% | -$1.39M |
|
|
RVNC
2657
DELISTED
Revance Therapeutics, Inc.
RVNC
| $769K | ﹤0.01% |
29,112
+1,711
| +6% | +$45.2K |
|
|
PGNX
2658
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $768K | ﹤0.01% |
113,053
+11,804
| +12% | +$80.2K |
|
2659
Aclaris Therapeutics
ACRS
$213M
| $766K | ﹤0.01% |
28,243
-27,154
| -49% | -$736K |
|
|
ACIA
2660
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $761K | ﹤0.01% |
18,350
+11,687
| +175% | +$485K |
|
|
SPA
2661
DELISTED
Sparton
SPA
| $761K | ﹤0.01% |
+34,607
| New | +$761K |
|
|
CHFN
2662
DELISTED
Charter Financial Corp
CHFN
| $759K | ﹤0.01% |
42,155
-30,772
| -42% | -$554K |
|
2663
Zumiez
ZUMZ
$362M
| $757K | ﹤0.01% |
61,325
+18,251
| +42% | +$225K |
|
|
ACTA
2664
DELISTED
Actua Corporation
ACTA
| $757K | ﹤0.01% |
53,910
+2,694
| +5% | +$37.8K |
|
2665
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $756K | ﹤0.01% |
9,473
+73
| +0.8% | +$5.83K |
|
|
NXRT
2666
NexPoint Residential Trust
NXRT
$870M
| $756K | ﹤0.01% |
30,392
+2,342
| +8% | +$58.3K |
|
|
PTHN
2667
DELISTED
Patheon N.V.
PTHN
| $756K | ﹤0.01% |
21,672
-4,899
| -18% | -$171K |
|
|
MIN
2668
MFS Intermediate Income Trust
MIN
$308M
| $753K | ﹤0.01% |
+174,375
| New | +$753K |
|
2669
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $752K | ﹤0.01% |
32,883
-11,356
| -26% | -$260K |
|
2670
Invitation Homes
INVH
$18.8B
| $747K | ﹤0.01% |
34,531
+10,258
| +42% | +$222K |
|
2671
James River Group
JRVR
$248M
| $746K | ﹤0.01% |
18,772
+7,388
| +65% | +$294K |
|
|
BHR
2672
Braemar Hotels & Resorts
BHR
$205M
| $742K | ﹤0.01% |
72,787
+44,155
| +154% | +$450K |
|
2673
RadNet
RDNT
$5.67B
| $742K | ﹤0.01% |
95,794
-63,670
| -40% | -$493K |
|
2674
Copel
ELP
$6.91B
| $740K | ﹤0.01% |
252,193
-256,725
| -50% | -$753K |
|
2675
Sibanye-Stillwater
SBSW
$6.18B
| $739K | ﹤0.01% |
169,317
+95,647
| +130% | +$417K |
|