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 | |
|---|---|---|---|---|---|---|
1401
Forum Energy Technologies
FET
$325M
| $5.45M | 0.01% |
17,471
+4,396
| +34% | +$1.37M |
|
1402
CommScope
COMM
$3.67B
| $5.44M | 0.01% |
143,140
-57,080
| -29% | -$2.17M |
|
1403
Stepan Co
SCL
$1.09B
| $5.44M | 0.01% |
62,390
+6,325
| +11% | +$551K |
|
|
LNCE
1404
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.43M | 0.01% |
156,973
-105,093
| -40% | -$3.64M |
|
1405
Strategic Education
STRA
$1.94B
| $5.43M | 0.01% |
58,227
+5,144
| +10% | +$480K |
|
1406
Dr. Reddy's Laboratories
RDY
$12.3B
| $5.43M | 0.01% |
643,745
-269,720
| -30% | -$2.27M |
|
1407
H.B. Fuller
FUL
$3.33B
| $5.42M | 0.01% |
105,989
+4,785
| +5% | +$245K |
|
|
TSRO
1408
DELISTED
TESARO, Inc.
TSRO
| $5.41M | 0.01% |
38,679
+1,378
| +4% | +$193K |
|
1409
Rogers Corp
ROG
$1.44B
| $5.41M | 0.01% |
49,760
+8,392
| +20% | +$912K |
|
1410
Cracker Barrel
CBRL
$1.09B
| $5.4M | 0.01% |
32,311
-1,675
| -5% | -$280K |
|
1411
Pediatrix Medical
MD
$1.48B
| $5.4M | 0.01% |
89,369
-41,714
| -32% | -$2.52M |
|
|
PRXL
1412
DELISTED
Parexel International Corp
PRXL
| $5.39M | 0.01% |
62,032
+7,930
| +15% | +$689K |
|
1413
Wolfspeed
WOLF
$294M
| $5.39M | 0.01% |
218,565
-16,940
| -7% | -$418K |
|
1414
The GEO Group
GEO
$3.26B
| $5.38M | 0.01% |
181,835
-138,531
| -43% | -$4.1M |
|
1415
Enpro
NPO
$4.61B
| $5.38M | 0.01% |
75,312
+8,677
| +13% | +$619K |
|
|
LVNTA
1416
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.37M | 0.01% |
102,650
-11,056
| -10% | -$578K |
|
|
NATI
1417
DELISTED
National Instruments Corp
NATI
| $5.37M | 0.01% |
133,478
-939
| -0.7% | -$37.8K |
|
|
UNT
1418
DELISTED
UNIT Corporation
UNT
| $5.36M | 0.01% |
286,375
-80,806
| -22% | -$1.51M |
|
1419
World Acceptance Corp
WRLD
$904M
| $5.35M | 0.01% |
71,475
-33,134
| -32% | -$2.48M |
|
1420
TechnipFMC
FTI
$16.8B
| $5.35M | 0.01% |
264,377
-107,052
| -29% | -$2.17M |
|
|
FDC
1421
DELISTED
First Data Corporation
FDC
| $5.35M | 0.01% |
293,670
+102,175
| +53% | +$1.86M |
|
|
BOBE
1422
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.34M | 0.01% |
74,370
-625
| -0.8% | -$44.9K |
|
1423
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $5.34M | 0.01% |
+396,880
| New | +$5.34M |
|
1424
Outfront Media
OUT
$3.12B
| $5.33M | 0.01% |
234,414
-61,609
| -21% | -$1.4M |
|
|
ISBC
1425
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.33M | 0.01% |
399,130
-170,534
| -30% | -$2.28M |
|