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 | |
|---|---|---|---|---|---|---|
|
AXE
1176
DELISTED
Anixter International Inc
AXE
| $7.48M | 0.01% |
95,666
-8,313
| -8% | -$650K |
|
|
AUO
1177
DELISTED
AU Optronics Corp
AUO
| $7.48M | 0.01% |
1,640,212
-30,753
| -2% | -$140K |
|
1178
Compass Minerals
CMP
$770M
| $7.48M | 0.01% |
114,465
+125
| +0.1% | +$8.16K |
|
1179
Autoliv
ALV
$9.82B
| $7.47M | 0.01% |
94,431
-30,250
| -24% | -$2.39M |
|
1180
Cooper-Standard Automotive
CPS
$688M
| $7.47M | 0.01% |
74,030
-9,545
| -11% | -$963K |
|
1181
Omnicell
OMCL
$1.53B
| $7.47M | 0.01% |
173,201
+27,922
| +19% | +$1.2M |
|
1182
Casey's General Stores
CASY
$20.6B
| $7.44M | 0.01% |
69,503
+6,469
| +10% | +$693K |
|
|
CORE
1183
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.44M | 0.01% |
225,112
+7,919
| +4% | +$262K |
|
|
NUVA
1184
DELISTED
NuVasive, Inc.
NUVA
| $7.43M | 0.01% |
96,624
+21,865
| +29% | +$1.68M |
|
|
LHO
1185
DELISTED
LaSalle Hotel Properties
LHO
| $7.43M | 0.01% |
249,328
-26,764
| -10% | -$798K |
|
|
B
1186
Barrick Mining Corporation
B
$50.2B
| $7.39M | 0.01% |
464,618
-15,286
| -3% | -$243K |
|
1187
Williams-Sonoma
WSM
$24.8B
| $7.39M | 0.01% |
304,786
+10,354
| +4% | +$251K |
|
1188
Omega Healthcare
OHI
$12.5B
| $7.37M | 0.01% |
223,122
+36,798
| +20% | +$1.21M |
|
1189
Primerica
PRI
$8.9B
| $7.35M | 0.01% |
97,069
-34,966
| -26% | -$2.65M |
|
|
ELUX
1190
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $7.34M | 0.01% |
111,416
+12,373
| +12% | +$815K |
|
|
GCI
1191
DELISTED
Gannett Co., Inc
GCI
| $7.29M | 0.01% |
835,956
-124,288
| -13% | -$1.08M |
|
1192
Kemper
KMPR
$3.36B
| $7.28M | 0.01% |
188,518
-39,105
| -17% | -$1.51M |
|
1193
Children's Place
PLCE
$162M
| $7.27M | 0.01% |
71,213
-17,134
| -19% | -$1.75M |
|
|
TRCO
1194
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.27M | 0.01% |
178,243
+11,409
| +7% | +$465K |
|
1195
Universal Corp
UVV
$1.4B
| $7.26M | 0.01% |
112,197
+2,157
| +2% | +$140K |
|
1196
Hexcel
HXL
$4.98B
| $7.25M | 0.01% |
137,305
-2,946
| -2% | -$156K |
|
|
CPE
1197
DELISTED
Callon Petroleum Company
CPE
| $7.24M | 0.01% |
68,244
+32,552
| +91% | +$3.45M |
|
|
EOD
1198
Allspring Global Dividend Opportunity Fund
EOD
$250M
| $7.24M | 0.01% |
+1,182,347
| New | +$7.24M |
|
1199
Invesco Mortgage Capital
IVR
$507M
| $7.24M | 0.01% |
43,300
+1,892
| +5% | +$316K |
|
|
CTB
1200
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.23M | 0.01% |
200,333
-4,887
| -2% | -$176K |
|