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 | |
|---|---|---|---|---|---|---|
576
Darden Restaurants
DRI
$24.6B
| $21.6M | 0.03% |
239,293
+27,320
| +13% | +$2.47M |
|
|
BIG
577
DELISTED
Big Lots, Inc.
BIG
| $21.5M | 0.03% |
445,173
-25,125
| -5% | -$1.21M |
|
578
PBF Energy
PBF
$3.29B
| $21.5M | 0.03% |
964,630
+96,144
| +11% | +$2.14M |
|
|
JWN
579
DELISTED
Nordstrom
JWN
| $21.5M | 0.03% |
448,457
+163,826
| +58% | +$7.84M |
|
580
Realty Income
O
$54.4B
| $21.3M | 0.03% |
398,624
+10,909
| +3% | +$583K |
|
581
Kimco Realty
KIM
$15.3B
| $21.2M | 0.03% |
1,157,830
+370,372
| +47% | +$6.8M |
|
|
CPN
582
DELISTED
Calpine Corporation
CPN
| $21.1M | 0.03% |
1,560,488
-44,369
| -3% | -$600K |
|
|
SPLS
583
DELISTED
Staples Inc
SPLS
| $21.1M | 0.03% |
2,096,032
+997,938
| +91% | +$10M |
|
584
O-I Glass
OI
$2B
| $21M | 0.03% |
879,249
-37,544
| -4% | -$898K |
|
585
Broadridge
BR
$29.7B
| $21M | 0.03% |
277,479
-28,068
| -9% | -$2.12M |
|
586
Synopsys
SNPS
$112B
| $21M | 0.03% |
287,256
-144,410
| -33% | -$10.5M |
|
587
Harley-Davidson
HOG
$3.77B
| $20.9M | 0.03% |
387,071
+101,720
| +36% | +$5.5M |
|
588
Align Technology
ALGN
$9.85B
| $20.9M | 0.03% |
138,996
-22,411
| -14% | -$3.36M |
|
589
WPP
WPP
$5.89B
| $20.9M | 0.03% |
197,820
+13,341
| +7% | +$1.41M |
|
590
United Therapeutics
UTHR
$18.3B
| $20.7M | 0.02% |
159,691
-8,943
| -5% | -$1.16M |
|
|
NSANY
591
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $20.7M | 0.02% |
1,036,251
+105,329
| +11% | +$2.1M |
|
|
CIT
592
DELISTED
CIT Group Inc.
CIT
| $20.6M | 0.02% |
423,923
-8,035
| -2% | -$391K |
|
|
BBBY
593
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.5M | 0.02% |
674,624
-108,036
| -14% | -$3.28M |
|
594
Prestige Consumer Healthcare
PBH
$3.24B
| $20.5M | 0.02% |
388,226
-17,175
| -4% | -$907K |
|
595
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $20.5M | 0.02% |
+1,460,123
| New | +$20.5M |
|
596
Wabtec
WAB
$32.6B
| $20.4M | 0.02% |
223,217
-7,289
| -3% | -$667K |
|
597
Cabot Corp
CBT
$4.31B
| $20.4M | 0.02% |
381,225
-130,861
| -26% | -$6.99M |
|
598
PVH
PVH
$4.07B
| $20.3M | 0.02% |
177,706
+69,625
| +64% | +$7.97M |
|
599
Trinity Industries
TRN
$2.29B
| $20.3M | 0.02% |
1,005,785
+104,391
| +12% | +$2.11M |
|
600
Range Resources
RRC
$8.11B
| $20.3M | 0.02% |
874,406
+276,254
| +46% | +$6.4M |
|