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 | |
|---|---|---|---|---|---|---|
776
Ryder
R
$7.67B
| $14.2M | 0.02% |
196,611
+43,081
| +28% | +$3.1M |
|
|
PDCO
777
DELISTED
Patterson Companies, Inc.
PDCO
| $14.1M | 0.02% |
300,662
+70,339
| +31% | +$3.3M |
|
778
LPL Financial
LPLA
$27.2B
| $14.1M | 0.02% |
332,078
-14,107
| -4% | -$599K |
|
779
Spire
SR
$4.47B
| $14M | 0.02% |
201,344
+18,357
| +10% | +$1.28M |
|
780
Sealed Air
SEE
$4.86B
| $14M | 0.02% |
313,222
+42,009
| +15% | +$1.88M |
|
|
FNSR
781
DELISTED
Finisar Corp
FNSR
| $14M | 0.02% |
539,637
+274,093
| +103% | +$7.12M |
|
782
Dana Inc
DAN
$2.72B
| $14M | 0.02% |
626,703
-90,344
| -13% | -$2.02M |
|
|
MXIM
783
DELISTED
Maxim Integrated Products
MXIM
| $14M | 0.02% |
311,359
-51,389
| -14% | -$2.31M |
|
784
Bausch Health
BHC
$2.67B
| $14M | 0.02% |
807,319
+391,917
| +94% | +$6.78M |
|
785
AptarGroup
ATR
$9.11B
| $14M | 0.02% |
160,688
-5,881
| -4% | -$511K |
|
786
Murphy USA
MUSA
$7.55B
| $13.9M | 0.02% |
188,015
-7,267
| -4% | -$539K |
|
787
Assured Guaranty
AGO
$3.9B
| $13.9M | 0.02% |
333,347
+39,504
| +13% | +$1.65M |
|
788
CEMIG Preferred Shares
CIG
$5.78B
| $13.9M | 0.02% |
11,369,536
-1,496,436
| -12% | -$1.83M |
|
789
CNO Financial Group
CNO
$3.82B
| $13.9M | 0.02% |
665,513
+53,093
| +9% | +$1.11M |
|
790
Skechers
SKX
$9.5B
| $13.8M | 0.02% |
469,124
+191,471
| +69% | +$5.65M |
|
|
AKRX
791
DELISTED
Akorn, Inc.
AKRX
| $13.8M | 0.02% |
411,765
-582,240
| -59% | -$19.5M |
|
792
Fortune Brands Innovations
FBIN
$7.05B
| $13.8M | 0.02% |
247,081
+28,658
| +13% | +$1.6M |
|
793
Avis
CAR
$5.56B
| $13.8M | 0.02% |
504,788
+21,382
| +4% | +$583K |
|
794
Genworth Financial
GNW
$3.53B
| $13.7M | 0.02% |
3,639,854
+134,220
| +4% | +$506K |
|
795
Grifois
GRFS
$6.88B
| $13.7M | 0.02% |
647,822
+4,126
| +0.6% | +$87.2K |
|
|
SCM
796
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $13.7M | 0.02% |
281,869
+43,978
| +18% | +$2.13M |
|
|
WES
797
DELISTED
Western Gas Partners Lp
WES
| $13.6M | 0.02% |
+243,241
| New | +$13.6M |
|
798
Trimble
TRMB
$19.3B
| $13.6M | 0.02% |
380,773
-111,569
| -23% | -$3.98M |
|
|
RGC
799
DELISTED
Regal Entertainment Group
RGC
| $13.6M | 0.02% |
663,469
+234,482
| +55% | +$4.8M |
|
|
VE
800
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $13.5M | 0.02% |
638,008
+21,149
| +3% | +$449K |
|