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 | |
|---|---|---|---|---|---|---|
876
Dave & Buster's
PLAY
$769M
| $12.1M | 0.01% |
181,288
+25,456
| +16% | +$1.69M |
|
|
WW
877
DELISTED
WW International
WW
| $12.1M | 0.01% |
360,638
-42,139
| -10% | -$1.41M |
|
878
Wendy's
WEN
$1.87B
| $12M | 0.01% |
775,913
-115,802
| -13% | -$1.8M |
|
879
ODP
ODP
$611M
| $12M | 0.01% |
213,096
+12,893
| +6% | +$727K |
|
|
DRE
880
DELISTED
Duke Realty Corp.
DRE
| $12M | 0.01% |
428,011
-68,840
| -14% | -$1.92M |
|
881
Aramark
ARMK
$10B
| $12M | 0.01% |
404,279
-33,605
| -8% | -$994K |
|
882
ResMed
RMD
$39.6B
| $11.9M | 0.01% |
153,038
+3,630
| +2% | +$283K |
|
883
HDFC Bank
HDB
$180B
| $11.9M | 0.01% |
274,006
-359,332
| -57% | -$15.6M |
|
|
EQM
884
DELISTED
EQM Midstream Partners, LP
EQM
| $11.9M | 0.01% |
159,414
-27,869
| -15% | -$2.08M |
|
885
Grand Canyon Education
LOPE
$5.69B
| $11.9M | 0.01% |
151,695
+3,011
| +2% | +$236K |
|
886
Old National Bancorp
ONB
$8.81B
| $11.9M | 0.01% |
688,980
+72,741
| +12% | +$1.25M |
|
887
Cheniere Energy
LNG
$52.1B
| $11.9M | 0.01% |
243,271
-50,382
| -17% | -$2.45M |
|
|
JBTM
888
JBT Marel Corporation
JBTM
$7.09B
| $11.8M | 0.01% |
120,079
+15,829
| +15% | +$1.55M |
|
889
Sonoco
SON
$4.54B
| $11.8M | 0.01% |
228,636
-8,610
| -4% | -$443K |
|
|
TARO
890
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.7M | 0.01% |
104,818
+1,708
| +2% | +$191K |
|
891
LG Display
LPL
$4.33B
| $11.7M | 0.01% |
728,833
+102,830
| +16% | +$1.65M |
|
892
RPM International
RPM
$16B
| $11.7M | 0.01% |
214,571
-10,810
| -5% | -$590K |
|
893
East-West Bancorp
EWBC
$14.9B
| $11.6M | 0.01% |
198,705
+9,540
| +5% | +$559K |
|
894
Fair Isaac
FICO
$36.7B
| $11.6M | 0.01% |
83,359
+1,535
| +2% | +$214K |
|
|
UPM
895
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $11.6M | 0.01% |
403,762
+55,306
| +16% | +$1.59M |
|
896
Pool Corp
POOL
$11.9B
| $11.6M | 0.01% |
98,255
-5,884
| -6% | -$692K |
|
897
Boyd Gaming
BYD
$6.84B
| $11.6M | 0.01% |
465,518
+69,798
| +18% | +$1.73M |
|
898
First Horizon
FHN
$11.5B
| $11.5M | 0.01% |
660,064
-62,418
| -9% | -$1.09M |
|
899
Columbia Banking Systems
COLB
$7.84B
| $11.5M | 0.01% |
288,448
+80,880
| +39% | +$3.22M |
|
|
TCF
900
DELISTED
TCF Financial Corporation
TCF
| $11.5M | 0.01% |
720,112
-52,704
| -7% | -$840K |
|