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 | |
|---|---|---|---|---|---|---|
1301
Coherent
COHR
$16.1B
| $6.28M | 0.01% |
182,955
+7,409
| +4% | +$254K |
|
1302
Wabash National
WNC
$472M
| $6.28M | 0.01% |
285,482
+10,485
| +4% | +$230K |
|
1303
Tronox
TROX
$793M
| $6.27M | 0.01% |
414,734
-88,362
| -18% | -$1.34M |
|
1304
Herc Holdings
HRI
$4.29B
| $6.25M | 0.01% |
159,045
-28,522
| -15% | -$1.12M |
|
|
SRC
1305
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.25M | 0.01% |
188,080
+104,063
| +124% | +$3.46M |
|
|
LSXMA
1306
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.24M | 0.01% |
205,770
-12,068
| -6% | -$366K |
|
|
SIR
1307
DELISTED
SELECT INCOME REIT
SIR
| $6.24M | 0.01% |
590,494
+149,362
| +34% | +$1.58M |
|
|
TDK
1308
DELISTED
TDK CORP AMER DEP SH
TDK
| $6.23M | 0.01% |
94,287
+8,778
| +10% | +$580K |
|
|
CPL
1309
DELISTED
CPFL Energia S.A.
CPL
| $6.21M | 0.01% |
389,621
-229,804
| -37% | -$3.67M |
|
1310
TransUnion
TRU
$18.1B
| $6.2M | 0.01% |
143,141
+5,248
| +4% | +$227K |
|
|
VRE
1311
Veris Residential
VRE
$1.51B
| $6.2M | 0.01% |
228,334
-21,388
| -9% | -$580K |
|
|
MDR
1312
DELISTED
McDermott International
MDR
| $6.17M | 0.01% |
287,043
-70
| -0% | -$1.51K |
|
|
ABMD
1313
DELISTED
Abiomed Inc
ABMD
| $6.17M | 0.01% |
43,080
+79
| +0.2% | +$11.3K |
|
|
ELLI
1314
DELISTED
Ellie Mae Inc
ELLI
| $6.16M | 0.01% |
56,085
+8,567
| +18% | +$942K |
|
1315
Pilgrim's Pride
PPC
$10.5B
| $6.16M | 0.01% |
280,960
+18,002
| +7% | +$395K |
|
|
ATW
1316
DELISTED
Atwood Oceanics
ATW
| $6.16M | 0.01% |
755,352
+35,102
| +5% | +$286K |
|
1317
Saia
SAIA
$8.41B
| $6.15M | 0.01% |
119,866
+28,966
| +32% | +$1.49M |
|
|
CONE
1318
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.13M | 0.01% |
109,962
+2,227
| +2% | +$124K |
|
1319
Saic
SAIC
$4.9B
| $6.13M | 0.01% |
88,266
-12,528
| -12% | -$870K |
|
|
RAD
1320
DELISTED
Rite Aid Corporation
RAD
| $6.1M | 0.01% |
103,464
+15,564
| +18% | +$918K |
|
1321
LSB Industries
LXU
$581M
| $6.09M | 0.01% |
766,639
+45,872
| +6% | +$365K |
|
|
CCP
1322
DELISTED
Care Capital Properties, Inc.
CCP
| $6.09M | 0.01% |
228,148
+14,242
| +7% | +$380K |
|
|
HIO
1323
Western Asset High Income Opportunity Fund
HIO
$376M
| $6.09M | 0.01% |
+1,201,463
| New | +$6.09M |
|
1324
Applied Industrial Technologies
AIT
$10.2B
| $6.07M | 0.01% |
102,864
+5,928
| +6% | +$350K |
|
1325
CAE Inc
CAE
$8.55B
| $6.07M | 0.01% |
352,325
+66,587
| +23% | +$1.15M |
|