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 | |
|---|---|---|---|---|---|---|
|
ARGO
1276
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.52M | 0.01% |
123,787
-19,248
| -13% | -$1.01M |
|
|
DNKN
1277
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.51M | 0.01% |
118,184
-28,124
| -19% | -$1.55M |
|
|
USCR
1278
DELISTED
U S Concrete, Inc.
USCR
| $6.49M | 0.01% |
82,602
+34,950
| +73% | +$2.75M |
|
1279
Granite Construction
GVA
$4.8B
| $6.48M | 0.01% |
134,375
+26,654
| +25% | +$1.29M |
|
|
SEO
1280
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $6.48M | 0.01% |
498,623
+66,809
| +15% | +$869K |
|
1281
West Pharmaceutical
WST
$19B
| $6.46M | 0.01% |
68,364
+12,709
| +23% | +$1.2M |
|
|
INN
1282
Summit Hotel Properties
INN
$626M
| $6.46M | 0.01% |
346,457
+63,638
| +23% | +$1.19M |
|
1283
Trustmark
TRMK
$2.44B
| $6.44M | 0.01% |
200,133
-59,033
| -23% | -$1.9M |
|
1284
LendingTree
TREE
$978M
| $6.44M | 0.01% |
37,367
+18,596
| +99% | +$3.2M |
|
1285
AutoNation
AN
$8.56B
| $6.43M | 0.01% |
152,466
+30,180
| +25% | +$1.27M |
|
|
CVA
1286
DELISTED
Covanta Holding Corporation
CVA
| $6.43M | 0.01% |
486,970
-87,479
| -15% | -$1.15M |
|
|
KPN
1287
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $6.43M | 0.01% |
1,982,972
+410,231
| +26% | +$1.33M |
|
|
BID
1288
DELISTED
Sotheby's
BID
| $6.37M | 0.01% |
118,626
-1,104
| -0.9% | -$59.3K |
|
1289
Cinemark Holdings
CNK
$3.24B
| $6.36M | 0.01% |
163,754
-117,146
| -42% | -$4.55M |
|
1290
Bloomin' Brands
BLMN
$589M
| $6.36M | 0.01% |
299,422
-18,268
| -6% | -$388K |
|
|
TIVO
1291
DELISTED
Tivo Inc
TIVO
| $6.36M | 0.01% |
340,870
+44,263
| +15% | +$825K |
|
1292
Edgewell Personal Care
EPC
$1.02B
| $6.35M | 0.01% |
83,585
-12,527
| -13% | -$952K |
|
|
LPT
1293
DELISTED
Liberty Property Trust
LPT
| $6.35M | 0.01% |
155,935
-2,571
| -2% | -$105K |
|
1294
PTC
PTC
$24.8B
| $6.32M | 0.01% |
114,678
-17,098
| -13% | -$942K |
|
|
HTZ
1295
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.3M | 0.01% |
630,562
+297,066
| +89% | +$2.97M |
|
|
HRG
1296
DELISTED
HRG Group, Inc.
HRG
| $6.3M | 0.01% |
355,579
+53,184
| +18% | +$942K |
|
|
SVU
1297
DELISTED
SUPERVALU Inc.
SVU
| $6.28M | 0.01% |
272,766
+52,238
| +24% | +$1.2M |
|
1298
Cirrus Logic
CRUS
$5.91B
| $6.28M | 0.01% |
100,131
+13,216
| +15% | +$829K |
|
1299
Nektar Therapeutics
NKTR
$898M
| $6.28M | 0.01% |
21,414
+4,804
| +29% | +$1.41M |
|
|
AMED
1300
DELISTED
Amedisys
AMED
| $6.28M | 0.01% |
99,965
+26,538
| +36% | +$1.67M |
|