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 | |
|---|---|---|---|---|---|---|
|
CXP
1226
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.97M | 0.01% |
311,419
+33,627
| +12% | +$753K |
|
|
CAVM
1227
DELISTED
Cavium, Inc.
CAVM
| $6.97M | 0.01% |
112,128
-62,674
| -36% | -$3.89M |
|
|
KCG
1228
DELISTED
KCG Holdings, Inc.
KCG
| $6.96M | 0.01% |
349,157
+18,709
| +6% | +$373K |
|
|
DCT
1229
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.95M | 0.01% |
130,097
-42,665
| -25% | -$2.28M |
|
1230
Central Pacific Financial
CPF
$834M
| $6.94M | 0.01% |
220,465
-54,777
| -20% | -$1.72M |
|
|
AWC
1231
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $6.93M | 0.01% |
1,171,167
+217,796
| +23% | +$1.29M |
|
1232
Northwest Natural Holdings
NWN
$1.73B
| $6.93M | 0.01% |
115,818
+2,471
| +2% | +$148K |
|
1233
WEX
WEX
$6.04B
| $6.92M | 0.01% |
66,332
+1,723
| +3% | +$180K |
|
1234
RLJ Lodging Trust
RLJ
$1.16B
| $6.91M | 0.01% |
347,656
+29,009
| +9% | +$576K |
|
1235
TFS Financial
TFSL
$3.78B
| $6.91M | 0.01% |
446,365
-68,479
| -13% | -$1.06M |
|
1236
Rollins
ROL
$28.2B
| $6.89M | 0.01% |
380,966
+53,609
| +16% | +$970K |
|
1237
Carter's
CRI
$1.1B
| $6.86M | 0.01% |
77,083
+24,167
| +46% | +$2.15M |
|
1238
Prosperity Bancshares
PB
$6.44B
| $6.82M | 0.01% |
106,135
-13,274
| -11% | -$853K |
|
|
KLXI
1239
DELISTED
KLX Inc.
KLXI
| $6.82M | 0.01% |
161,730
-7,007
| -4% | -$295K |
|
1240
MarketAxess Holdings
MKTX
$7.04B
| $6.81M | 0.01% |
33,886
-1,991
| -6% | -$400K |
|
1241
First American
FAF
$6.93B
| $6.81M | 0.01% |
152,429
+4,077
| +3% | +$182K |
|
|
VEDL
1242
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.81M | 0.01% |
438,506
+54,570
| +14% | +$847K |
|
1243
First Industrial Realty Trust
FR
$6.97B
| $6.8M | 0.01% |
237,626
-804
| -0.3% | -$23K |
|
1244
Radian Group
RDN
$4.81B
| $6.8M | 0.01% |
415,887
+27,086
| +7% | +$443K |
|
|
LKSD
1245
DELISTED
LSC Communications, Inc.
LKSD
| $6.79M | 0.01% |
317,480
+193,859
| +157% | +$4.15M |
|
1246
Rogers Communications
RCI
$19.4B
| $6.79M | 0.01% |
143,875
+30,910
| +27% | +$1.46M |
|
1247
B&G Foods
BGS
$369M
| $6.78M | 0.01% |
190,437
+77,296
| +68% | +$2.75M |
|
|
COR
1248
DELISTED
Coresite Realty Corporation
COR
| $6.78M | 0.01% |
65,479
-972
| -1% | -$101K |
|
|
MTOR
1249
DELISTED
MERITOR, Inc.
MTOR
| $6.76M | 0.01% |
406,834
-27,114
| -6% | -$450K |
|
1250
Gold Fields
GFI
$34B
| $6.76M | 0.01% |
1,941,707
-109,494
| -5% | -$381K |
|