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 | |
|---|---|---|---|---|---|---|
2726
Mistras Group
MG
$307M
| $659K | ﹤0.01% |
30,016
+3,573
| +14% | +$78.4K |
|
2727
Potbelly
PBPB
$514M
| $655K | ﹤0.01% |
56,992
-1,358
| -2% | -$15.6K |
|
|
BELFB
2728
Bel Fuse Class B
BELFB
$1.91B
| $654K | ﹤0.01% |
26,480
+8,250
| +45% | +$204K |
|
|
BPMC
2729
DELISTED
Blueprint Medicines
BPMC
| $651K | ﹤0.01% |
12,838
+3,454
| +37% | +$175K |
|
|
PLYA
2730
DELISTED
Playa Hotels & Resorts
PLYA
| $650K | ﹤0.01% |
+54,381
| New | +$650K |
|
|
C.PRC.CL
2731
DELISTED
Citigroup Inc.
C.PRC.CL
| $650K | ﹤0.01% |
24,948
-3,242
| -12% | -$84.5K |
|
2732
Travere Therapeutics
TVTX
$2.23B
| $649K | ﹤0.01% |
33,463
+1,192
| +4% | +$23.1K |
|
|
RBS.PRL.CL
2733
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $648K | ﹤0.01% |
25,577
-4,034
| -14% | -$102K |
|
2734
Peoples Bancorp
PEBO
$1.09B
| $646K | ﹤0.01% |
20,114
+4,153
| +26% | +$133K |
|
2735
ZTO Express
ZTO
$15.4B
| $644K | ﹤0.01% |
46,152
+18,173
| +65% | +$254K |
|
2736
Liberty Media Series A
FWONA
$23.1B
| $642K | ﹤0.01% |
19,139
+1,989
| +12% | +$66.7K |
|
2737
Motorcar Parts of America
MPAA
$308M
| $640K | ﹤0.01% |
22,649
+4,686
| +26% | +$132K |
|
2738
First Bancorp
FNLC
$305M
| $638K | ﹤0.01% |
23,591
-591
| -2% | -$16K |
|
|
ZVO
2739
DELISTED
Zovio Inc. Common Stock
ZVO
| $638K | ﹤0.01% |
43,240
-29,489
| -41% | -$435K |
|
|
AT
2740
DELISTED
Atlantic Power Corporation
AT
| $637K | ﹤0.01% |
265,293
+5,174
| +2% | +$12.4K |
|
|
IMGN
2741
DELISTED
Immunogen Inc
IMGN
| $630K | ﹤0.01% |
88,553
+50,061
| +130% | +$356K |
|
|
PPT
2742
Putnam Premier Income Trust
PPT
$355M
| $629K | ﹤0.01% |
+115,859
| New | +$629K |
|
2743
Comscore
SCOR
$32.2M
| $628K | ﹤0.01% |
1,196
-666
| -36% | -$350K |
|
|
AXDX
2744
DELISTED
Accelerate Diagnostics
AXDX
| $627K | ﹤0.01% |
2,294
+47
| +2% | +$12.8K |
|
2745
Surmodics
SRDX
$462M
| $627K | ﹤0.01% |
22,290
+852
| +4% | +$24K |
|
2746
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $624K | ﹤0.01% |
22,789
-2,857
| -11% | -$78.2K |
|
2747
DHI Group
DHX
$140M
| $624K | ﹤0.01% |
218,851
+51,385
| +31% | +$147K |
|
2748
VSE Corp
VSEC
$3.49B
| $620K | ﹤0.01% |
13,780
+113
| +0.8% | +$5.08K |
|
|
CNBKA
2749
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $617K | ﹤0.01% |
9,694
-75
| -0.8% | -$4.77K |
|
2750
Cross Country Healthcare
CCRN
$413M
| $616K | ﹤0.01% |
47,702
+3,182
| +7% | +$41.1K |
|