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 | |
|---|---|---|---|---|---|---|
|
TIME
1126
DELISTED
Time Inc.
TIME
| $8.15M | 0.01% |
567,898
+99,469
| +21% | +$1.43M |
|
1127
SPX Corp
SPXC
$9.47B
| $8.13M | 0.01% |
323,042
-27,524
| -8% | -$693K |
|
|
S
1128
DELISTED
Sprint Corporation
S
| $8.13M | 0.01% |
990,024
+606
| +0.1% | +$4.98K |
|
1129
Bank of Hawaii
BOH
$2.72B
| $8.13M | 0.01% |
97,951
+1,844
| +2% | +$153K |
|
1130
Avanos Medical
AVNS
$571M
| $8.13M | 0.01% |
206,867
-3,111
| -1% | -$122K |
|
|
NYRT
1131
DELISTED
New York REIT, Inc.
NYRT
| $8.11M | 0.01% |
93,886
+51,057
| +119% | +$4.41M |
|
|
KAMN
1132
DELISTED
Kaman Corp
KAMN
| $8.11M | 0.01% |
162,626
+18,292
| +13% | +$912K |
|
1133
Itron
ITRI
$5.56B
| $8.09M | 0.01% |
119,344
-47,470
| -28% | -$3.22M |
|
|
NSR
1134
DELISTED
Neustar Inc
NSR
| $8.08M | 0.01% |
242,372
+16,355
| +7% | +$545K |
|
1135
Gildan
GIL
$8.22B
| $8.08M | 0.01% |
263,001
+20,640
| +9% | +$634K |
|
1136
Acco Brands
ACCO
$369M
| $8.07M | 0.01% |
692,561
-88,737
| -11% | -$1.03M |
|
1137
ScottsMiracle-Gro
SMG
$3.54B
| $8.07M | 0.01% |
90,172
+3,278
| +4% | +$293K |
|
1138
Donaldson
DCI
$9.41B
| $8.06M | 0.01% |
176,948
-7,954
| -4% | -$362K |
|
1139
TrueCar
TRUE
$203M
| $8.03M | 0.01% |
402,716
-26,777
| -6% | -$534K |
|
1140
Take-Two Interactive
TTWO
$45.7B
| $8M | 0.01% |
108,987
-47,286
| -30% | -$3.47M |
|
1141
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $7.99M | 0.01% |
+384,699
| New | +$7.99M |
|
1142
Brinker International
EAT
$6.99B
| $7.98M | 0.01% |
209,479
+13,107
| +7% | +$499K |
|
1143
Central Garden & Pet Class A
CENTA
$2.06B
| $7.98M | 0.01% |
332,284
-87,435
| -21% | -$2.1M |
|
|
FLOW
1144
DELISTED
SPX FLOW, Inc.
FLOW
| $7.97M | 0.01% |
216,131
-11,828
| -5% | -$436K |
|
1145
Teledyne Technologies
TDY
$26.3B
| $7.97M | 0.01% |
62,408
+6,229
| +11% | +$795K |
|
1146
Energizer
ENR
$2B
| $7.95M | 0.01% |
165,648
-38,610
| -19% | -$1.85M |
|
1147
JD.com
JD
$48.5B
| $7.95M | 0.01% |
202,672
-62,482
| -24% | -$2.45M |
|
1148
Ingevity
NGVT
$2.14B
| $7.95M | 0.01% |
138,485
-10,654
| -7% | -$612K |
|
1149
Mercury Systems
MRCY
$4.42B
| $7.95M | 0.01% |
188,832
-7,301
| -4% | -$307K |
|
1150
Fidelity National Financial
FNF
$16.5B
| $7.94M | 0.01% |
255,092
-14,367
| -5% | -$447K |
|