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 | |
|---|---|---|---|---|---|---|
1151
IPG Photonics
IPGP
$3.5B
| $7.93M | 0.01% |
54,621
-14,479
| -21% | -$2.1M |
|
|
SJR
1152
DELISTED
Shaw Communications Inc.
SJR
| $7.91M | 0.01% |
363,183
+33,962
| +10% | +$740K |
|
1153
ACI Worldwide
ACIW
$5.21B
| $7.9M | 0.01% |
352,919
+68,285
| +24% | +$1.53M |
|
|
SPIL
1154
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $7.89M | 0.01% |
989,406
-17,491
| -2% | -$139K |
|
|
DBD
1155
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.87M | 0.01% |
281,137
+1,094
| +0.4% | +$30.6K |
|
1156
Eagle Bancorp
EGBN
$621M
| $7.85M | 0.01% |
124,073
-11,023
| -8% | -$698K |
|
|
STMP
1157
DELISTED
Stamps.com, Inc.
STMP
| $7.84M | 0.01% |
50,628
+8,821
| +21% | +$1.37M |
|
1158
Patterson-UTI
PTEN
$2.13B
| $7.8M | 0.01% |
386,507
+598
| +0.2% | +$12.1K |
|
|
INFO
1159
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.8M | 0.01% |
177,091
-37,475
| -17% | -$1.65M |
|
1160
BCE
BCE
$22.6B
| $7.79M | 0.01% |
172,995
+22,346
| +15% | +$1.01M |
|
1161
ATI
ATI
$10.5B
| $7.79M | 0.01% |
457,875
-31,230
| -6% | -$531K |
|
1162
Nabors Industries
NBR
$618M
| $7.77M | 0.01% |
19,099
+4,594
| +32% | +$1.87M |
|
1163
Horace Mann Educators
HMN
$1.94B
| $7.72M | 0.01% |
204,151
+19,210
| +10% | +$726K |
|
1164
ONE Gas
OGS
$4.55B
| $7.7M | 0.01% |
110,337
+457
| +0.4% | +$31.9K |
|
1165
First Solar
FSLR
$21.9B
| $7.69M | 0.01% |
192,881
-7,004
| -4% | -$279K |
|
1166
Synovus
SNV
$7.21B
| $7.67M | 0.01% |
173,348
+2,232
| +1% | +$98.7K |
|
|
PE
1167
DELISTED
PARSLEY ENERGY INC
PE
| $7.67M | 0.01% |
276,301
+101,407
| +58% | +$2.81M |
|
1168
Fresh Del Monte Produce
FDP
$1.72B
| $7.64M | 0.01% |
150,037
+329
| +0.2% | +$16.7K |
|
1169
TAL Education Group
TAL
$6.54B
| $7.63M | 0.01% |
374,490
-14,106
| -4% | -$288K |
|
1170
ABM Industries
ABM
$2.86B
| $7.62M | 0.01% |
183,619
+546
| +0.3% | +$22.7K |
|
1171
Bright Horizons
BFAM
$6.48B
| $7.62M | 0.01% |
98,742
-2,800
| -3% | -$216K |
|
|
AGR
1172
DELISTED
Avangrid, Inc.
AGR
| $7.57M | 0.01% |
171,364
+36,437
| +27% | +$1.61M |
|
|
FLIR
1173
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.52M | 0.01% |
217,053
+6,222
| +3% | +$216K |
|
1174
Regal Rexnord
RRX
$9.63B
| $7.51M | 0.01% |
92,071
-5,878
| -6% | -$479K |
|
|
CAMP
1175
DELISTED
CalAmp Corp.
CAMP
| $7.48M | 0.01% |
16,003
-5,034
| -24% | -$2.35M |
|