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 | |
|---|---|---|---|---|---|---|
1476
AdvanSix
ASIX
$577M
| $5M | 0.01% |
159,943
-21,663
| -12% | -$677K |
|
|
CLGX
1477
DELISTED
Corelogic, Inc.
CLGX
| $4.99M | 0.01% |
114,926
+4,658
| +4% | +$202K |
|
1478
PENN Entertainment
PENN
$2.86B
| $4.98M | 0.01% |
232,548
+14,924
| +7% | +$319K |
|
1479
Pegasystems
PEGA
$9.92B
| $4.97M | 0.01% |
170,486
+115,850
| +212% | +$3.38M |
|
|
NTRI
1480
DELISTED
NutriSystem, Inc.
NTRI
| $4.97M | 0.01% |
95,499
+18,136
| +23% | +$944K |
|
1481
TTM Technologies
TTMI
$4.82B
| $4.96M | 0.01% |
285,705
-29,696
| -9% | -$516K |
|
1482
Sasol
SSL
$4.45B
| $4.96M | 0.01% |
177,335
+8,085
| +5% | +$226K |
|
|
DPG
1483
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $4.95M | 0.01% |
+298,121
| New | +$4.95M |
|
|
DAI
1484
DELISTED
DAIMLER AG
DAI
| $4.95M | 0.01% |
68,202
-87
| -0.1% | -$6.31K |
|
|
CMO
1485
DELISTED
Capstead Mortgage Corp.
CMO
| $4.92M | 0.01% |
471,953
+44,210
| +10% | +$461K |
|
1486
Unitil
UTL
$828M
| $4.92M | 0.01% |
101,839
-1,072
| -1% | -$51.8K |
|
1487
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.91M | 0.01% |
438,796
-277,090
| -39% | -$3.1M |
|
1488
Air Lease Corp
AL
$7.1B
| $4.91M | 0.01% |
131,455
+7,577
| +6% | +$283K |
|
1489
iRobot
IRBT
$109M
| $4.91M | 0.01% |
58,360
+7,830
| +15% | +$659K |
|
|
AZPN
1490
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.9M | 0.01% |
88,708
-2,928
| -3% | -$162K |
|
|
CPLA
1491
DELISTED
Capella Education Company
CPLA
| $4.9M | 0.01% |
57,246
+10,073
| +21% | +$862K |
|
1492
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.89M | 0.01% |
154,882
-7,378
| -5% | -$233K |
|
1493
Eagle Materials
EXP
$7.56B
| $4.89M | 0.01% |
52,950
-666
| -1% | -$61.6K |
|
1494
Varex Imaging
VREX
$470M
| $4.89M | 0.01% |
144,695
-122,650
| -46% | -$4.15M |
|
|
ANAT
1495
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.89M | 0.01% |
41,964
-10,236
| -20% | -$1.19M |
|
|
SUM
1496
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.89M | 0.01% |
174,480
-10,237
| -6% | -$287K |
|
|
NUAN
1497
DELISTED
Nuance Communications, Inc.
NUAN
| $4.88M | 0.01% |
323,954
+21,538
| +7% | +$325K |
|
1498
Exact Sciences
EXAS
$10.3B
| $4.87M | 0.01% |
137,664
-39,454
| -22% | -$1.4M |
|
|
VG
1499
DELISTED
Vonage Holdings Corporation
VG
| $4.87M | 0.01% |
744,267
+261,411
| +54% | +$1.71M |
|
|
SNP
1500
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.87M | 0.01% |
61,904
+11,570
| +23% | +$909K |
|