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 | |
|---|---|---|---|---|---|---|
1351
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5.77M | 0.01% |
27,402
+1,406
| +5% | +$296K |
|
1352
MSC Industrial Direct
MSM
$5.1B
| $5.75M | 0.01% |
66,929
-568
| -0.8% | -$48.8K |
|
1353
New York Times
NYT
$9.37B
| $5.75M | 0.01% |
324,911
+23,036
| +8% | +$408K |
|
|
MSCC
1354
DELISTED
Microsemi Corp
MSCC
| $5.75M | 0.01% |
122,877
-48,618
| -28% | -$2.28M |
|
1355
Plexus
PLXS
$3.71B
| $5.75M | 0.01% |
109,291
+3,593
| +3% | +$189K |
|
|
GNC
1356
DELISTED
GNC Holdings, Inc.
GNC
| $5.74M | 0.01% |
680,860
+234,456
| +53% | +$1.98M |
|
1357
MGE Energy Inc
MGEE
$3.05B
| $5.73M | 0.01% |
89,087
-1,418
| -2% | -$91.3K |
|
1358
Integer Holdings
ITGR
$3.59B
| $5.73M | 0.01% |
132,429
+24,796
| +23% | +$1.07M |
|
1359
Hubbell
HUBB
$24B
| $5.72M | 0.01% |
50,548
-57,346
| -53% | -$6.49M |
|
|
VMW
1360
DELISTED
VMware, Inc
VMW
| $5.72M | 0.01% |
65,388
-13,974
| -18% | -$1.22M |
|
|
MDC
1361
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.71M | 0.01% |
203,436
-102,415
| -33% | -$2.87M |
|
1362
Guess, Inc.
GES
$868M
| $5.71M | 0.01% |
446,435
+63,737
| +17% | +$814K |
|
1363
InterDigital
IDCC
$7.7B
| $5.71M | 0.01% |
73,799
-13,961
| -16% | -$1.08M |
|
1364
International Bancshares
IBOC
$4.4B
| $5.7M | 0.01% |
162,559
+23,127
| +17% | +$811K |
|
1365
Telefônica Brasil
VIV
$19.6B
| $5.7M | 0.01% |
422,172
-968,468
| -70% | -$13.1M |
|
1366
Cousins Properties
CUZ
$4.91B
| $5.69M | 0.01% |
161,841
+9,774
| +6% | +$344K |
|
1367
Sun Life Financial
SLF
$33B
| $5.69M | 0.01% |
159,086
-1,221
| -0.8% | -$43.6K |
|
1368
Group 1 Automotive
GPI
$6.09B
| $5.67M | 0.01% |
89,547
-12,727
| -12% | -$806K |
|
1369
Texas Roadhouse
TXRH
$11B
| $5.67M | 0.01% |
111,285
-5,157
| -4% | -$263K |
|
1370
AMC Entertainment Holdings
AMC
$1.44B
| $5.66M | 0.01% |
24,898
+15,068
| +153% | +$3.43M |
|
|
BECN
1371
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.65M | 0.01% |
115,310
+5,855
| +5% | +$287K |
|
1372
PLDT
PHI
$4.19B
| $5.65M | 0.01% |
159,961
+1,176
| +0.7% | +$41.5K |
|
1373
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $5.65M | 0.01% |
+211,296
| New | +$5.65M |
|
1374
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $5.64M | 0.01% |
126,691
-479,855
| -79% | -$21.4M |
|
1375
Iridium Communications
IRDM
$1.95B
| $5.64M | 0.01% |
510,689
+2,797
| +0.6% | +$30.9K |
|