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 | |
|---|---|---|---|---|---|---|
926
Kirby Corp
KEX
$4.85B
| $11.1M | 0.01% |
165,292
-27,383
| -14% | -$1.83M |
|
927
DexCom
DXCM
$29.8B
| $11M | 0.01% |
602,556
-100,884
| -14% | -$1.84M |
|
928
ON Semiconductor
ON
$19.7B
| $11M | 0.01% |
784,835
-76,990
| -9% | -$1.08M |
|
929
CNX Resources
CNX
$4.14B
| $11M | 0.01% |
883,064
+7,519
| +0.9% | +$93.6K |
|
930
Credit Acceptance
CACC
$5.8B
| $10.9M | 0.01% |
42,577
+2,494
| +6% | +$641K |
|
931
Gaming and Leisure Properties
GLPI
$13.6B
| $10.9M | 0.01% |
290,595
+35,999
| +14% | +$1.36M |
|
932
Nuveen Global High Income Fund
JGH
$313M
| $10.9M | 0.01% |
+646,345
| New | +$10.9M |
|
933
Liberty Global Class A
LBTYA
$3.93B
| $10.9M | 0.01% |
338,981
+84,762
| +33% | +$2.72M |
|
|
B
934
DELISTED
Barnes Group Inc.
B
| $10.9M | 0.01% |
185,902
-17,635
| -9% | -$1.03M |
|
|
DISCA
935
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.8M | 0.01% |
419,630
+27,029
| +7% | +$698K |
|
936
Infosys
INFY
$70.4B
| $10.8M | 0.01% |
1,441,728
-2,708,764
| -65% | -$20.3M |
|
937
InterContinental Hotels
IHG
$18.6B
| $10.8M | 0.01% |
184,983
+16,082
| +10% | +$940K |
|
|
IBKC
938
DELISTED
IBERIABANK Corp
IBKC
| $10.8M | 0.01% |
132,250
+9,725
| +8% | +$793K |
|
939
OGE Energy
OGE
$8.85B
| $10.8M | 0.01% |
309,082
-72,444
| -19% | -$2.52M |
|
940
Kennametal
KMT
$1.59B
| $10.7M | 0.01% |
286,655
-96,952
| -25% | -$3.63M |
|
941
Burlington
BURL
$17.6B
| $10.7M | 0.01% |
116,361
+5,727
| +5% | +$527K |
|
|
ULTI
942
DELISTED
Ultimate Software Group Inc
ULTI
| $10.7M | 0.01% |
50,911
-1,981
| -4% | -$416K |
|
943
Darling Ingredients
DAR
$4.95B
| $10.7M | 0.01% |
677,828
+30,035
| +5% | +$473K |
|
|
CY
944
DELISTED
Cypress Semiconductor
CY
| $10.7M | 0.01% |
781,573
-255,351
| -25% | -$3.49M |
|
|
EQC
945
DELISTED
Equity Commonwealth
EQC
| $10.6M | 0.01% |
336,844
-26,040
| -7% | -$823K |
|
|
SWN
946
DELISTED
Southwestern Energy Company
SWN
| $10.6M | 0.01% |
1,742,538
+388,009
| +29% | +$2.36M |
|
947
Targa Resources
TRGP
$35.2B
| $10.6M | 0.01% |
234,381
+32,679
| +16% | +$1.48M |
|
948
Gerdau
GGB
$6.19B
| $10.6M | 0.01% |
4,376,277
-1,504,973
| -26% | -$3.64M |
|
949
OFG Bancorp
OFG
$1.96B
| $10.6M | 0.01% |
1,057,692
+33,139
| +3% | +$331K |
|
950
NatWest
NWG
$57.6B
| $10.6M | 0.01% |
1,503,522
+122,107
| +9% | +$859K |
|