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 | |
|---|---|---|---|---|---|---|
1201
LXP Industrial Trust
LXP
$2.74B
| $7.22M | 0.01% |
728,244
+61,490
| +9% | +$609K |
|
1202
Ambev
ABEV
$35.7B
| $7.21M | 0.01% |
1,313,982
-2,524,528
| -66% | -$13.9M |
|
|
KND
1203
DELISTED
Kindred Healthcare
KND
| $7.21M | 0.01% |
618,775
+63,718
| +11% | +$742K |
|
|
TWNK
1204
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.18M | 0.01% |
446,016
+85,575
| +24% | +$1.38M |
|
1205
Liberty Broadband Class C
LBRDK
$8.72B
| $7.18M | 0.01% |
82,763
+13,713
| +20% | +$1.19M |
|
1206
Sun Communities
SUI
$16.4B
| $7.16M | 0.01% |
81,690
+6,338
| +8% | +$556K |
|
|
1207
Credicorp
BAP
$21.2B
| $7.16M | 0.01% |
39,923
-399,637
| -91% | -$71.7M |
|
|
ACC
1208
DELISTED
American Campus Communities, Inc.
ACC
| $7.14M | 0.01% |
150,992
-12,496
| -8% | -$591K |
|
1209
Sensata Technologies
ST
$4.69B
| $7.14M | 0.01% |
167,065
-8,630
| -5% | -$369K |
|
1210
Copa Holdings
CPA
$4.82B
| $7.13M | 0.01% |
60,975
-339,133
| -85% | -$39.7M |
|
|
AWH
1211
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.13M | 0.01% |
134,866
-93,391
| -41% | -$4.94M |
|
1212
Kaiser Aluminum
KALU
$1.25B
| $7.13M | 0.01% |
80,528
-35,936
| -31% | -$3.18M |
|
1213
Janus Henderson
JHG
$7.08B
| $7.11M | 0.01% |
+214,866
| New | +$7.11M |
|
1214
American Homes 4 Rent
AMH
$12.8B
| $7.11M | 0.01% |
315,175
+1,195
| +0.4% | +$27K |
|
1215
Waste Connections
WCN
$45.8B
| $7.09M | 0.01% |
110,046
+10,245
| +10% | +$660K |
|
|
SWFT
1216
DELISTED
Swift Transportation Company
SWFT
| $7.08M | 0.01% |
266,987
-76,413
| -22% | -$2.02M |
|
|
AFB
1217
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $7.06M | 0.01% |
+515,958
| New | +$7.06M |
|
1218
Diamondback Energy
FANG
$40.1B
| $7.06M | 0.01% |
79,514
-7,980
| -9% | -$709K |
|
1219
Ralph Lauren
RL
$19.2B
| $7.06M | 0.01% |
95,614
+10,550
| +12% | +$779K |
|
|
SBNY
1220
DELISTED
Signature Bank
SBNY
| $7.04M | 0.01% |
49,018
-9,470
| -16% | -$1.36M |
|
1221
Spectrum Brands
SPB
$1.33B
| $7.02M | 0.01% |
56,104
-22,043
| -28% | -$2.76M |
|
1222
MBIA
MBI
$386M
| $7.01M | 0.01% |
742,853
+28,343
| +4% | +$267K |
|
1223
Dycom Industries
DY
$7.49B
| $7M | 0.01% |
78,200
-2,807
| -3% | -$251K |
|
|
SYKE
1224
DELISTED
SYKES Enterprises Inc
SYKE
| $6.98M | 0.01% |
208,090
+7,805
| +4% | +$262K |
|
|
SINA
1225
DELISTED
Sina Corp
SINA
| $6.97M | 0.01% |
82,073
-28,290
| -26% | -$2.4M |
|