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 | |
|---|---|---|---|---|---|---|
701
KB Financial Group
KB
$28.9B
| $16.4M | 0.02% |
325,365
-8,886
| -3% | -$449K |
|
|
IFX
702
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $16.3M | 0.02% |
766,335
+117,377
| +18% | +$2.5M |
|
|
BIVV
703
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $16.3M | 0.02% |
270,676
-15,537
| -5% | -$935K |
|
704
Morningstar
MORN
$10.9B
| $16.3M | 0.02% |
207,443
-4,674
| -2% | -$366K |
|
705
Under Armour
UAA
$2.16B
| $16.2M | 0.02% |
746,296
+260,876
| +54% | +$5.68M |
|
706
SEI Investments
SEIC
$10.7B
| $16.2M | 0.02% |
301,188
-10,251
| -3% | -$551K |
|
707
Portland General Electric
POR
$4.64B
| $16.2M | 0.02% |
353,884
-46,224
| -12% | -$2.11M |
|
708
Nomura Holdings
NMR
$21.7B
| $16M | 0.02% |
2,653,313
+168,873
| +7% | +$1.02M |
|
709
BlackRock Debt Strategies Fund
DSU
$549M
| $16M | 0.02% |
+1,382,515
| New | +$16M |
|
|
KUB
710
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $15.9M | 0.02% |
187,874
+14,235
| +8% | +$1.2M |
|
711
Flowserve
FLS
$7.22B
| $15.8M | 0.02% |
340,039
+55,070
| +19% | +$2.56M |
|
712
Chunghwa Telecom
CHT
$34.4B
| $15.8M | 0.02% |
447,620
-89,210
| -17% | -$3.14M |
|
|
EVHC
713
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.7M | 0.02% |
250,723
-3,894
| -2% | -$244K |
|
714
Ferrari
RACE
$85.4B
| $15.7M | 0.02% |
182,619
+2,545
| +1% | +$219K |
|
715
Nice
NICE
$8.85B
| $15.7M | 0.02% |
199,360
+45,585
| +30% | +$3.59M |
|
716
ENI
E
$52.4B
| $15.6M | 0.02% |
519,828
+85,231
| +20% | +$2.56M |
|
717
F5
FFIV
$18.7B
| $15.6M | 0.02% |
122,919
+24,118
| +24% | +$3.06M |
|
718
Landstar System
LSTR
$4.54B
| $15.5M | 0.02% |
181,025
-81,168
| -31% | -$6.95M |
|
719
Telefonica
TEF
$30.3B
| $15.5M | 0.02% |
1,843,337
+306,060
| +20% | +$2.57M |
|
720
Regency Centers
REG
$13.1B
| $15.4M | 0.02% |
245,761
+69,670
| +40% | +$4.36M |
|
721
Avista
AVA
$2.94B
| $15.4M | 0.02% |
362,249
+3,410
| +1% | +$145K |
|
722
Smith & Nephew
SNN
$16.8B
| $15.4M | 0.02% |
440,791
+23,866
| +6% | +$832K |
|
723
Wintrust Financial
WTFC
$9.23B
| $15.3M | 0.02% |
200,067
-23,547
| -11% | -$1.8M |
|
724
Aegon
AEG
$12B
| $15.3M | 0.02% |
3,776,091
-169,381
| -4% | -$685K |
|
725
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $15.3M | 0.02% |
+1,006,911
| New | +$15.3M |
|