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 | |
|---|---|---|---|---|---|---|
1376
Red Robin
RRGB
$111M
| $5.63M | 0.01% |
86,344
+63,374
| +276% | +$4.14M |
|
1377
Silicon Motion
SIMO
$2.84B
| $5.63M | 0.01% |
116,685
+18,622
| +19% | +$898K |
|
1378
Columbia Sportswear
COLM
$3.01B
| $5.62M | 0.01% |
96,870
-5,007
| -5% | -$291K |
|
1379
Cable One
CABO
$1B
| $5.62M | 0.01% |
7,910
-2,610
| -25% | -$1.86M |
|
1380
EnerSys
ENS
$3.92B
| $5.62M | 0.01% |
77,498
-4,173
| -5% | -$302K |
|
|
RRD
1381
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.6M | 0.01% |
446,428
-165,973
| -27% | -$2.08M |
|
|
SFLY
1382
DELISTED
Shutterfly, Inc.
SFLY
| $5.58M | 0.01% |
117,493
+9,279
| +9% | +$441K |
|
1383
Gentherm
THRM
$1.07B
| $5.58M | 0.01% |
143,800
+5,162
| +4% | +$200K |
|
1384
Monro
MNRO
$507M
| $5.57M | 0.01% |
133,424
-1,056
| -0.8% | -$44.1K |
|
1385
Belden
BDC
$5.15B
| $5.57M | 0.01% |
73,788
+3,134
| +4% | +$236K |
|
1386
Neogen
NEOG
$1.21B
| $5.56M | 0.01% |
214,603
-1,909
| -0.9% | -$49.5K |
|
1387
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $5.56M | 0.01% |
106,847
-7,523
| -7% | -$391K |
|
1388
Douglas Emmett
DEI
$2.75B
| $5.55M | 0.01% |
145,162
-3,964
| -3% | -$151K |
|
|
CBM
1389
DELISTED
Cambrex Corporation
CBM
| $5.55M | 0.01% |
92,814
+3,838
| +4% | +$229K |
|
1390
Merit Medical Systems
MMSI
$5.34B
| $5.53M | 0.01% |
144,886
+33,547
| +30% | +$1.28M |
|
1391
Viavi Solutions
VIAV
$2.66B
| $5.53M | 0.01% |
524,833
-32,330
| -6% | -$340K |
|
1392
Cars.com
CARS
$815M
| $5.52M | 0.01% |
+207,175
| New | +$5.52M |
|
1393
Valmont Industries
VMI
$7.45B
| $5.52M | 0.01% |
36,872
-36,842
| -50% | -$5.51M |
|
1394
Euronet Worldwide
EEFT
$3.57B
| $5.52M | 0.01% |
63,125
+939
| +2% | +$82K |
|
1395
Oil States International
OIS
$341M
| $5.51M | 0.01% |
203,038
-90,081
| -31% | -$2.45M |
|
1396
Capri Holdings
CPRI
$2.54B
| $5.51M | 0.01% |
151,855
-76,473
| -33% | -$2.77M |
|
1397
Amkor Technology
AMKR
$6.27B
| $5.5M | 0.01% |
563,401
-52,640
| -9% | -$514K |
|
1398
Planet Fitness
PLNT
$8.52B
| $5.49M | 0.01% |
235,138
+24,461
| +12% | +$571K |
|
|
HSNI
1399
DELISTED
HSN, Inc.
HSNI
| $5.48M | 0.01% |
171,624
+93,636
| +120% | +$2.99M |
|
|
LHCG
1400
DELISTED
LHC Group LLC
LHCG
| $5.47M | 0.01% |
80,608
+11,984
| +17% | +$814K |
|