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 | |
|---|---|---|---|---|---|---|
801
Alcoa
AA
$8.01B
| $13.5M | 0.02% |
414,411
+45,386
| +12% | +$1.48M |
|
802
Maximus
MMS
$4.94B
| $13.5M | 0.02% |
215,955
-31,559
| -13% | -$1.98M |
|
803
Visteon
VC
$3.42B
| $13.5M | 0.02% |
132,153
-15,447
| -10% | -$1.58M |
|
|
PRAH
804
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.5M | 0.02% |
179,610
+24,314
| +16% | +$1.82M |
|
805
Medical Properties Trust
MPW
$2.77B
| $13.4M | 0.02% |
1,041,427
+282,826
| +37% | +$3.64M |
|
806
Snap-on
SNA
$16.9B
| $13.4M | 0.02% |
84,796
+6,125
| +8% | +$968K |
|
807
Macerich
MAC
$4.53B
| $13.4M | 0.02% |
230,695
+21,311
| +10% | +$1.24M |
|
808
Openlane
KAR
$3.12B
| $13.4M | 0.02% |
843,112
+31,093
| +4% | +$494K |
|
|
BDN
809
Brandywine Realty Trust
BDN
$761M
| $13.4M | 0.02% |
763,807
-356,955
| -32% | -$6.26M |
|
810
James Hardie Industries plc
JHX
$11.5B
| $13.4M | 0.02% |
849,006
+48,535
| +6% | +$765K |
|
|
DISH
811
DELISTED
DISH Network Corp.
DISH
| $13.4M | 0.02% |
213,122
+54,894
| +35% | +$3.45M |
|
|
GWB
812
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.4M | 0.02% |
327,704
+79,219
| +32% | +$3.23M |
|
813
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $13.4M | 0.02% |
+1,218,972
| New | +$13.4M |
|
814
Emcor
EME
$28.4B
| $13.4M | 0.02% |
204,227
-59,793
| -23% | -$3.91M |
|
815
Fulton Financial
FULT
$3.51B
| $13.4M | 0.02% |
702,627
-21,872
| -3% | -$416K |
|
816
MGM Resorts International
MGM
$9.79B
| $13.3M | 0.02% |
426,627
+5,189
| +1% | +$162K |
|
817
Perrigo
PRGO
$3.04B
| $13.3M | 0.02% |
176,754
+75,668
| +75% | +$5.71M |
|
818
Thor Industries
THO
$5.66B
| $13.3M | 0.02% |
127,543
-24,880
| -16% | -$2.6M |
|
|
TWO
819
Two Harbors Investment
TWO
$1.06B
| $13.3M | 0.02% |
167,881
-80,753
| -32% | -$6.4M |
|
820
NCR Voyix
VYX
$1.73B
| $13.3M | 0.02% |
530,363
-5,713
| -1% | -$143K |
|
821
Vishay Intertechnology
VSH
$2.07B
| $13.3M | 0.02% |
799,850
-338,763
| -30% | -$5.62M |
|
822
Federal Realty Investment Trust
FRT
$8.67B
| $13.3M | 0.02% |
105,022
-27,614
| -21% | -$3.49M |
|
|
SIX
823
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.3M | 0.02% |
222,663
+8,647
| +4% | +$515K |
|
|
HRC
824
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.3M | 0.02% |
166,643
-15,686
| -9% | -$1.25M |
|
|
WOOF
825
DELISTED
VCA Inc.
WOOF
| $13.3M | 0.02% |
143,697
+1,042
| +0.7% | +$96.2K |
|