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 | |
|---|---|---|---|---|---|---|
|
EEP
1051
DELISTED
Enbridge Energy Partners
EEP
| $8.9M | 0.01% |
556,045
-76,521
| -12% | -$1.22M |
|
1052
Core Laboratories
CLB
$596M
| $8.89M | 0.01% |
87,757
-51,794
| -37% | -$5.25M |
|
1053
Trip.com Group
TCOM
$48.4B
| $8.89M | 0.01% |
164,968
-458,870
| -74% | -$24.7M |
|
1054
Apogee Enterprises
APOG
$921M
| $8.88M | 0.01% |
156,300
-42,988
| -22% | -$2.44M |
|
1055
Cleveland-Cliffs
CLF
$5.74B
| $8.88M | 0.01% |
1,283,778
-303,179
| -19% | -$2.1M |
|
1056
United Microelectronic
UMC
$17B
| $8.88M | 0.01% |
3,640,951
-148,472
| -4% | -$362K |
|
|
MNDT
1057
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.88M | 0.01% |
583,835
+88,741
| +18% | +$1.35M |
|
1058
Timken Company
TKR
$5.45B
| $8.86M | 0.01% |
191,549
-53,710
| -22% | -$2.48M |
|
|
MDSO
1059
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.85M | 0.01% |
113,222
+21,646
| +24% | +$1.69M |
|
|
AHL
1060
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.85M | 0.01% |
177,602
+36,823
| +26% | +$1.84M |
|
1061
Ziff Davis
ZD
$1.53B
| $8.85M | 0.01% |
119,606
+422
| +0.4% | +$31.2K |
|
|
PFPT
1062
DELISTED
Proofpoint, Inc.
PFPT
| $8.85M | 0.01% |
101,878
-14,322
| -12% | -$1.24M |
|
|
AMTD
1063
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.83M | 0.01% |
205,405
-12,123
| -6% | -$521K |
|
1064
Transocean
RIG
$3.04B
| $8.83M | 0.01% |
1,072,725
-53,648
| -5% | -$442K |
|
1065
Adient
ADNT
$1.98B
| $8.82M | 0.01% |
134,826
-5,546
| -4% | -$363K |
|
1066
Deckers Outdoor
DECK
$17.3B
| $8.81M | 0.01% |
774,696
+215,124
| +38% | +$2.45M |
|
1067
Cognex
CGNX
$7.53B
| $8.79M | 0.01% |
207,106
+43,534
| +27% | +$1.85M |
|
1068
MKS Inc. Common Stock
MKSI
$7.67B
| $8.79M | 0.01% |
130,540
-33,207
| -20% | -$2.23M |
|
1069
Lithia Motors
LAD
$8.84B
| $8.75M | 0.01% |
92,844
+2,409
| +3% | +$227K |
|
1070
Brixmor Property Group
BRX
$8.6B
| $8.75M | 0.01% |
489,112
+238,744
| +95% | +$4.27M |
|
1071
SiriusXM
SIRI
$7.97B
| $8.74M | 0.01% |
159,801
-9,380
| -6% | -$513K |
|
1072
Exelixis
EXEL
$10.4B
| $8.72M | 0.01% |
354,212
-1,298
| -0.4% | -$32K |
|
|
XHR
1073
Xenia Hotels & Resorts
XHR
$1.41B
| $8.72M | 0.01% |
450,022
+140,697
| +45% | +$2.73M |
|
1074
Nordson
NDSN
$12.7B
| $8.71M | 0.01% |
71,826
-2,389
| -3% | -$290K |
|
1075
Western Alliance Bancorporation
WAL
$9.88B
| $8.71M | 0.01% |
177,086
-15,868
| -8% | -$781K |
|