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 | |
|---|---|---|---|---|---|---|
951
Telephone and Data Systems
TDS
$4.45B
| $10.6M | 0.01% |
380,453
+64,441
| +20% | +$1.79M |
|
|
NFJ
952
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $10.5M | 0.01% |
+803,342
| New | +$10.5M |
|
953
Service Corp International
SCI
$11B
| $10.5M | 0.01% |
313,981
+90,403
| +40% | +$3.02M |
|
|
EE
954
DELISTED
El Paso Electric Company
EE
| $10.5M | 0.01% |
202,996
+13,935
| +7% | +$720K |
|
955
Telkom Indonesia
TLK
$19B
| $10.5M | 0.01% |
311,316
+4,333
| +1% | +$146K |
|
956
Copart
CPRT
$46.9B
| $10.5M | 0.01% |
1,318,028
-383,980
| -23% | -$3.05M |
|
|
FLG
957
Flagstar Financial, Inc.
FLG
$5.24B
| $10.5M | 0.01% |
265,462
+22,025
| +9% | +$868K |
|
958
Camden Property Trust
CPT
$11.6B
| $10.4M | 0.01% |
122,052
+17,737
| +17% | +$1.52M |
|
959
MGIC Investment
MTG
$6.54B
| $10.4M | 0.01% |
929,924
+27,483
| +3% | +$308K |
|
960
Anywhere Real Estate
HOUS
$699M
| $10.4M | 0.01% |
320,807
-62,012
| -16% | -$2.01M |
|
961
Old Republic International
ORI
$9.92B
| $10.4M | 0.01% |
532,454
+22,167
| +4% | +$433K |
|
|
DOOR
962
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.4M | 0.01% |
137,678
+19,342
| +16% | +$1.46M |
|
963
COPT Defense Properties
CDP
$3.45B
| $10.4M | 0.01% |
296,533
-40,471
| -12% | -$1.42M |
|
964
Nexstar Media Group
NXST
$5.98B
| $10.4M | 0.01% |
173,605
+6,109
| +4% | +$365K |
|
|
AIF
965
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $10.4M | 0.01% |
+636,131
| New | +$10.4M |
|
|
TCF
966
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.3M | 0.01% |
213,500
-18,392
| -8% | -$890K |
|
967
Commercial Metals
CMC
$6.53B
| $10.3M | 0.01% |
531,793
-298,470
| -36% | -$5.8M |
|
968
Masimo
MASI
$7.92B
| $10.3M | 0.01% |
113,196
-24,307
| -18% | -$2.22M |
|
969
Wolverine World Wide
WWW
$2.51B
| $10.3M | 0.01% |
367,100
-13,583
| -4% | -$380K |
|
970
Ryanair
RYAAY
$31.2B
| $10.3M | 0.01% |
238,713
+7,188
| +3% | +$309K |
|
971
Sabesp
SBS
$15.8B
| $10.2M | 0.01% |
1,074,324
-765,812
| -42% | -$7.29M |
|
|
PNRA
972
DELISTED
Panera Bread Co
PNRA
| $10.2M | 0.01% |
32,508
-48,873
| -60% | -$15.4M |
|
973
SITE Centers
SITC
$468M
| $10.2M | 0.01% |
874,676
+587,070
| +204% | +$6.86M |
|
974
Charles River Laboratories
CRL
$7.54B
| $10.2M | 0.01% |
101,048
+2,090
| +2% | +$211K |
|
975
US Foods
USFD
$17.5B
| $10.2M | 0.01% |
375,352
+176,705
| +89% | +$4.81M |
|