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 | |
|---|---|---|---|---|---|---|
|
DNB
1026
DELISTED
Dun & Bradstreet
DNB
| $9.29M | 0.01% |
85,876
+21,807
| +34% | +$2.36M |
|
1027
ITT
ITT
$13.6B
| $9.24M | 0.01% |
230,060
+6,428
| +3% | +$258K |
|
|
ZAYO
1028
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.24M | 0.01% |
298,957
+141,141
| +89% | +$4.36M |
|
1029
Abercrombie & Fitch
ANF
$4.54B
| $9.22M | 0.01% |
741,083
+119,998
| +19% | +$1.49M |
|
1030
EPR Properties
EPR
$4.19B
| $9.21M | 0.01% |
128,140
-3,650
| -3% | -$262K |
|
1031
Ollie's Bargain Outlet
OLLI
$7.95B
| $9.2M | 0.01% |
215,890
+11,792
| +6% | +$502K |
|
|
EFII
1032
DELISTED
Electronics for Imaging
EFII
| $9.2M | 0.01% |
194,113
+96,853
| +100% | +$4.59M |
|
1033
Insight Enterprises
NSIT
$3.96B
| $9.18M | 0.01% |
229,523
+12,489
| +6% | +$499K |
|
1034
Sally Beauty Holdings
SBH
$1.45B
| $9.16M | 0.01% |
452,190
+31,971
| +8% | +$647K |
|
1035
Bio-Techne
TECH
$7.93B
| $9.15M | 0.01% |
311,524
-6,784
| -2% | -$199K |
|
|
DISCK
1036
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.13M | 0.01% |
362,332
+230
| +0.1% | +$5.8K |
|
1037
TEGNA Inc
TGNA
$3.37B
| $9.12M | 0.01% |
633,108
+157,867
| +33% | +$2.27M |
|
1038
Korea Electric Power
KEP
$18.1B
| $9.11M | 0.01% |
507,169
-84,558
| -14% | -$1.52M |
|
|
WBC
1039
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.11M | 0.01% |
71,467
+10,310
| +17% | +$1.31M |
|
|
WP
1040
DELISTED
Worldpay, Inc.
WP
| $9.07M | 0.01% |
143,189
-330,836
| -70% | -$21M |
|
|
CIM
1041
Chimera Investment
CIM
$1.17B
| $9.01M | 0.01% |
161,209
-585
| -0.4% | -$32.7K |
|
1042
Alkermes
ALKS
$4.45B
| $8.99M | 0.01% |
155,107
-9,850
| -6% | -$571K |
|
1043
New Oriental
EDU
$9.04B
| $8.99M | 0.01% |
127,497
-439,774
| -78% | -$31M |
|
1044
Tenaris
TS
$18.5B
| $8.97M | 0.01% |
288,115
+1,251
| +0.4% | +$39K |
|
|
CBL
1045
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.97M | 0.01% |
1,064,018
+17,594
| +2% | +$148K |
|
1046
Teck Resources
TECK
$19.8B
| $8.96M | 0.01% |
517,089
+6,284
| +1% | +$109K |
|
|
VGR
1047
DELISTED
Vector Group Ltd.
VGR
| $8.95M | 0.01% |
685,480
-40,797
| -6% | -$533K |
|
1048
NetEase
NTES
$92.3B
| $8.93M | 0.01% |
148,435
-299,110
| -67% | -$18M |
|
|
SCO
1049
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $8.92M | 0.01% |
2,208,838
+275,782
| +14% | +$1.11M |
|
|
WPG
1050
DELISTED
Washington Prime Group Inc.
WPG
| $8.92M | 0.01% |
118,427
+25,080
| +27% | +$1.89M |
|