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 | |
|---|---|---|---|---|---|---|
1426
Progress Software
PRGS
$1.83B
| $5.33M | 0.01% |
172,539
-6,170
| -3% | -$191K |
|
1427
Ares Capital
ARCC
$15.8B
| $5.32M | 0.01% |
324,744
-21,321
| -6% | -$349K |
|
|
LSI
1428
DELISTED
Life Storage, Inc.
LSI
| $5.31M | 0.01% |
107,547
-18,027
| -14% | -$891K |
|
|
WGL
1429
DELISTED
Wgl Holdings
WGL
| $5.31M | 0.01% |
63,600
-7,460
| -10% | -$622K |
|
|
HDS
1430
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.31M | 0.01% |
173,203
-210,427
| -55% | -$6.45M |
|
|
ATSG
1431
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.3M | 0.01% |
243,536
-44,418
| -15% | -$967K |
|
|
XYZ
1432
Block, Inc.
XYZ
$44.9B
| $5.3M | 0.01% |
226,013
+18,804
| +9% | +$441K |
|
1433
Westamerica Bancorp
WABC
$1.25B
| $5.3M | 0.01% |
94,555
+2,567
| +3% | +$144K |
|
1434
Cimpress
CMPR
$1.47B
| $5.28M | 0.01% |
55,835
-8,754
| -14% | -$828K |
|
1435
Atlassian
TEAM
$46.3B
| $5.27M | 0.01% |
149,677
+53,543
| +56% | +$1.88M |
|
1436
United Natural Foods
UNFI
$1.79B
| $5.27M | 0.01% |
143,486
-17,514
| -11% | -$643K |
|
1437
Community Bank
CBU
$3.09B
| $5.26M | 0.01% |
94,266
+8,506
| +10% | +$474K |
|
|
EDR
1438
DELISTED
Education Realty Trust Inc
EDR
| $5.26M | 0.01% |
135,667
-5,439
| -4% | -$211K |
|
1439
First Citizens BancShares
FCNCA
$25.5B
| $5.26M | 0.01% |
14,102
+3,885
| +38% | +$1.45M |
|
1440
Pacira BioSciences
PCRX
$1.22B
| $5.25M | 0.01% |
110,124
+21,880
| +25% | +$1.04M |
|
|
AMAG
1441
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.25M | 0.01% |
285,189
+40,490
| +17% | +$745K |
|
1442
United Parks & Resorts
PRKS
$2.76B
| $5.25M | 0.01% |
322,431
-45,461
| -12% | -$740K |
|
1443
Bruker
BRKR
$4.88B
| $5.24M | 0.01% |
181,562
+11,164
| +7% | +$322K |
|
1444
Scholastic
SCHL
$682M
| $5.23M | 0.01% |
120,058
+6,525
| +6% | +$284K |
|
1445
Brookdale Senior Living
BKD
$1.75B
| $5.21M | 0.01% |
354,250
+95,908
| +37% | +$1.41M |
|
1446
FIVE9
FIVN
$2.01B
| $5.21M | 0.01% |
241,994
-27,213
| -10% | -$586K |
|
1447
Bankunited
BKU
$2.93B
| $5.21M | 0.01% |
154,429
+27,054
| +21% | +$912K |
|
|
OA
1448
DELISTED
Orbital ATK, Inc.
OA
| $5.2M | 0.01% |
52,829
+11,120
| +27% | +$1.09M |
|
|
EDP
1449
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $5.2M | 0.01% |
158,594
+24,278
| +18% | +$795K |
|
1450
Power Integrations
POWI
$2.52B
| $5.18M | 0.01% |
142,050
+17,434
| +14% | +$636K |
|