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 | |
|---|---|---|---|---|---|---|
851
Zebra Technologies
ZBRA
$15.6B
| $12.4M | 0.01% |
123,508
-43,647
| -26% | -$4.39M |
|
852
CACI
CACI
$10.7B
| $12.4M | 0.01% |
99,207
+3,904
| +4% | +$488K |
|
853
Pitney Bowes
PBI
$1.96B
| $12.4M | 0.01% |
820,918
-105,396
| -11% | -$1.59M |
|
|
FL
854
DELISTED
Foot Locker
FL
| $12.3M | 0.01% |
250,574
+31,412
| +14% | +$1.55M |
|
|
AAWW
855
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.3M | 0.01% |
236,619
+5,260
| +2% | +$274K |
|
856
Teradata
TDC
$1.99B
| $12.3M | 0.01% |
417,730
-97,871
| -19% | -$2.89M |
|
857
Coty
COTY
$3.51B
| $12.3M | 0.01% |
655,632
-64,397
| -9% | -$1.21M |
|
858
Hanover Insurance
THG
$6.37B
| $12.3M | 0.01% |
138,554
-28,911
| -17% | -$2.56M |
|
|
NFX
859
DELISTED
Newfield Exploration
NFX
| $12.3M | 0.01% |
431,294
+93,811
| +28% | +$2.67M |
|
860
America Movil
AMX
$59.6B
| $12.3M | 0.01% |
770,866
-3,557,325
| -82% | -$56.6M |
|
861
Terex
TEX
$3.45B
| $12.3M | 0.01% |
327,199
-89,699
| -22% | -$3.36M |
|
|
PAY
862
DELISTED
Verifone Systems Inc
PAY
| $12.3M | 0.01% |
676,894
+14,855
| +2% | +$269K |
|
|
GOLD
863
DELISTED
Randgold Resources Ltd
GOLD
| $12.2M | 0.01% |
138,274
+11,176
| +9% | +$989K |
|
864
Tenet Healthcare
THC
$16.9B
| $12.2M | 0.01% |
632,365
+120,379
| +24% | +$2.33M |
|
865
W.R. Berkley
WRB
$27.4B
| $12.2M | 0.01% |
595,340
-109,063
| -15% | -$2.24M |
|
|
CEO
866
DELISTED
CNOOC Limited
CEO
| $12.2M | 0.01% |
111,378
-11,693
| -10% | -$1.28M |
|
867
Blackbaud
BLKB
$3.33B
| $12.2M | 0.01% |
141,723
-11,945
| -8% | -$1.02M |
|
868
Canadian Imperial Bank of Commerce
CM
$73.3B
| $12.1M | 0.01% |
299,326
+23,370
| +8% | +$948K |
|
869
Lennox International
LII
$19.6B
| $12.1M | 0.01% |
66,068
+2,308
| +4% | +$424K |
|
870
News Corp Class A
NWSA
$16.2B
| $12.1M | 0.01% |
885,324
+36,923
| +4% | +$506K |
|
|
MUI
871
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $12.1M | 0.01% |
+862,806
| New | +$12.1M |
|
872
FirstCash
FCFS
$6.46B
| $12.1M | 0.01% |
207,454
+26,233
| +14% | +$1.53M |
|
873
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $12.1M | 0.01% |
+912,369
| New | +$12.1M |
|
874
Littelfuse
LFUS
$6.54B
| $12.1M | 0.01% |
73,157
-12,716
| -15% | -$2.1M |
|
875
BlackRock Multi-Sector Income Trust
BIT
$602M
| $12.1M | 0.01% |
+665,052
| New | +$12.1M |
|