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 | |
|---|---|---|---|---|---|---|
1251
Watsco
WSO
$16.1B
| $6.76M | 0.01% |
43,804
+21,773
| +99% | +$3.36M |
|
|
ILG
1252
DELISTED
ILG, Inc Common Stock
ILG
| $6.75M | 0.01% |
245,696
+2,295
| +0.9% | +$63.1K |
|
1253
First Bancorp
FBP
$3.54B
| $6.75M | 0.01% |
1,166,131
+106,702
| +10% | +$618K |
|
|
MDRX
1254
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.74M | 0.01% |
528,232
+169,588
| +47% | +$2.16M |
|
1255
Equity Lifestyle Properties
ELS
$11.9B
| $6.74M | 0.01% |
156,008
+2,860
| +2% | +$123K |
|
1256
Upbound Group
UPBD
$1.48B
| $6.72M | 0.01% |
573,739
+121,970
| +27% | +$1.43M |
|
|
AABA
1257
DELISTED
Altaba Inc. Common Stock
AABA
| $6.72M | 0.01% |
+123,310
| New | +$6.72M |
|
1258
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $6.72M | 0.01% |
139,860
-5,000
| -3% | -$240K |
|
1259
Premier
PINC
$2.21B
| $6.71M | 0.01% |
186,512
-29,651
| -14% | -$1.07M |
|
1260
NewMarket
NEU
$7.98B
| $6.71M | 0.01% |
14,562
-1,320
| -8% | -$608K |
|
1261
Graham Holdings Company
GHC
$5.13B
| $6.71M | 0.01% |
11,182
-1,851
| -14% | -$1.11M |
|
1262
World Kinect Corp
WKC
$1.44B
| $6.7M | 0.01% |
174,267
+18,517
| +12% | +$712K |
|
|
VSM
1263
DELISTED
Versum Materials, Inc.
VSM
| $6.69M | 0.01% |
205,876
-5,309
| -3% | -$173K |
|
1264
Hain Celestial
HAIN
$191M
| $6.62M | 0.01% |
170,442
-14,634
| -8% | -$568K |
|
|
TI
1265
DELISTED
Telecom Italia
TI
| $6.61M | 0.01% |
707,300
+108,201
| +18% | +$1.01M |
|
|
BRSL
1266
Brightstar Lottery PLC
BRSL
$3.18B
| $6.61M | 0.01% |
361,099
-57,389
| -14% | -$1.05M |
|
|
POT
1267
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.6M | 0.01% |
404,675
+1,009
| +0.2% | +$16.4K |
|
|
STL
1268
DELISTED
Sterling Bancorp
STL
| $6.6M | 0.01% |
283,649
+58,958
| +26% | +$1.37M |
|
1269
ICL Group
ICL
$7.99B
| $6.59M | 0.01% |
1,393,945
+164,147
| +13% | +$776K |
|
1270
Cheesecake Factory
CAKE
$2.9B
| $6.58M | 0.01% |
130,818
-21,444
| -14% | -$1.08M |
|
1271
Sensient Technologies
SXT
$4.57B
| $6.56M | 0.01% |
81,460
-29,330
| -26% | -$2.36M |
|
|
ZNGA
1272
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.55M | 0.01% |
1,799,684
+445,437
| +33% | +$1.62M |
|
1273
The Greenbrier Companies
GBX
$1.46B
| $6.54M | 0.01% |
141,489
+19,297
| +16% | +$893K |
|
1274
Hilton Worldwide
HLT
$65.4B
| $6.54M | 0.01% |
105,753
+2,363
| +2% | +$146K |
|
|
ETJ
1275
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $6.54M | 0.01% |
+697,754
| New | +$6.54M |
|