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 | |
|---|---|---|---|---|---|---|
1101
Nu Skin
NUS
$590M
| $8.44M | 0.01% |
134,329
+22,919
| +21% | +$1.44M |
|
1102
Ashland
ASH
$2.46B
| $8.44M | 0.01% |
128,000
-139,320
| -52% | -$9.18M |
|
1103
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $8.43M | 0.01% |
242,355
+49,990
| +26% | +$1.74M |
|
|
SFR
1104
DELISTED
Starwood Waypoint Homes
SFR
| $8.42M | 0.01% |
245,471
-73,529
| -23% | -$2.52M |
|
|
GHY
1105
PGIM Global High Yield Fund
GHY
$544M
| $8.42M | 0.01% |
+566,640
| New | +$8.42M |
|
1106
NorthWestern Energy
NWE
$3.47B
| $8.41M | 0.01% |
137,780
-2,141
| -2% | -$131K |
|
1107
Curtiss-Wright
CW
$19.4B
| $8.39M | 0.01% |
91,379
+6,524
| +8% | +$599K |
|
|
MGLN
1108
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.39M | 0.01% |
115,036
+3,498
| +3% | +$255K |
|
1109
ASE Group
ASX
$24.3B
| $8.37M | 0.01% |
1,327,113
+62,052
| +5% | +$392K |
|
1110
Moog
MOG.A
$6.35B
| $8.34M | 0.01% |
116,263
+4,089
| +4% | +$293K |
|
|
TWTR
1111
DELISTED
Twitter, Inc.
TWTR
| $8.33M | 0.01% |
466,333
+10,439
| +2% | +$187K |
|
|
QCP
1112
DELISTED
Quality Care Properties, Inc.
QCP
| $8.32M | 0.01% |
454,462
+277,856
| +157% | +$5.09M |
|
|
TMIC
1113
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $8.32M | 0.01% |
161,349
+13,173
| +9% | +$679K |
|
1114
Lincoln Electric
LECO
$13.4B
| $8.31M | 0.01% |
90,264
-9,094
| -9% | -$837K |
|
1115
WaFd
WAFD
$2.48B
| $8.28M | 0.01% |
249,364
+34,395
| +16% | +$1.14M |
|
1116
lululemon athletica
LULU
$19.7B
| $8.25M | 0.01% |
138,320
+70,356
| +104% | +$4.2M |
|
1117
Greif
GEF
$3.58B
| $8.23M | 0.01% |
147,601
-9,681
| -6% | -$540K |
|
|
BT
1118
DELISTED
BT Group plc (ADR)
BT
| $8.23M | 0.01% |
424,096
-219,120
| -34% | -$4.25M |
|
1119
Dorman Products
DORM
$4.97B
| $8.21M | 0.01% |
99,149
+10,134
| +11% | +$839K |
|
1120
Ryman Hospitality Properties
RHP
$6.38B
| $8.2M | 0.01% |
128,175
-1,287
| -1% | -$82.4K |
|
1121
CNA Financial
CNA
$12.9B
| $8.19M | 0.01% |
167,977
+28,393
| +20% | +$1.38M |
|
1122
Brookfield
BN
$103B
| $8.19M | 0.01% |
390,051
+37,875
| +11% | +$795K |
|
1123
Bank OZK
OZK
$5.89B
| $8.19M | 0.01% |
174,633
-9,481
| -5% | -$444K |
|
1124
Evercore
EVR
$13.1B
| $8.18M | 0.01% |
116,083
-17,667
| -13% | -$1.25M |
|
|
AVP
1125
DELISTED
Avon Products, Inc.
AVP
| $8.17M | 0.01% |
2,148,958
-108,792
| -5% | -$413K |
|