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 | |
|---|---|---|---|---|---|---|
1526
Universal Display
OLED
$6.49B
| $4.72M | 0.01% |
43,209
+3,928
| +10% | +$429K |
|
|
KNGT
1527
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.7M | 0.01% |
126,963
-48,839
| -28% | -$1.81M |
|
|
SPLK
1528
DELISTED
Splunk Inc
SPLK
| $4.69M | 0.01% |
82,425
-7,618
| -8% | -$433K |
|
1529
CVR Energy
CVI
$3.13B
| $4.69M | 0.01% |
215,374
-62,834
| -23% | -$1.37M |
|
1530
Minerals Technologies
MTX
$1.99B
| $4.68M | 0.01% |
63,959
-564
| -0.9% | -$41.3K |
|
|
SEMG
1531
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.68M | 0.01% |
173,218
+114,941
| +197% | +$3.1M |
|
1532
Groupon
GRPN
$923M
| $4.67M | 0.01% |
60,748
+3,699
| +6% | +$284K |
|
1533
Westlake Corp
WLK
$11.3B
| $4.66M | 0.01% |
70,445
-2,065
| -3% | -$137K |
|
|
PMT
1534
PennyMac Mortgage Investment
PMT
$1.07B
| $4.65M | 0.01% |
254,470
-7,586
| -3% | -$139K |
|
|
CSOD
1535
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.65M | 0.01% |
130,011
-68,914
| -35% | -$2.46M |
|
1536
Banc of California
BANC
$2.62B
| $4.65M | 0.01% |
216,059
+76,735
| +55% | +$1.65M |
|
1537
KBR
KBR
$6.36B
| $4.64M | 0.01% |
305,125
-10,003
| -3% | -$152K |
|
1538
Fortinet
FTNT
$61.1B
| $4.64M | 0.01% |
619,090
+11,335
| +2% | +$84.9K |
|
1539
Employers Holdings
EIG
$983M
| $4.64M | 0.01% |
109,582
-14,282
| -12% | -$604K |
|
1540
SS&C Technologies
SSNC
$21.8B
| $4.63M | 0.01% |
120,593
+17,121
| +17% | +$658K |
|
|
DYN
1541
DELISTED
Dynegy, Inc.
DYN
| $4.63M | 0.01% |
559,795
+140,290
| +33% | +$1.16M |
|
1542
UFP Industries
UFPI
$5.78B
| $4.63M | 0.01% |
158,985
-29,247
| -16% | -$851K |
|
|
CMD
1543
DELISTED
Cantel Medical Corporation
CMD
| $4.63M | 0.01% |
59,370
-60,901
| -51% | -$4.75M |
|
1544
Snap
SNAP
$12.4B
| $4.63M | 0.01% |
+260,284
| New | +$4.63M |
|
1545
Northwest Bancshares
NWBI
$1.83B
| $4.62M | 0.01% |
296,154
-46,375
| -14% | -$724K |
|
|
ELME
1546
Elme Communities
ELME
$1.51B
| $4.62M | 0.01% |
144,825
+10,423
| +8% | +$333K |
|
1547
Rayonier Advanced Materials
RYAM
$421M
| $4.62M | 0.01% |
293,878
+25,016
| +9% | +$393K |
|
1548
Ciena
CIEN
$18.6B
| $4.62M | 0.01% |
184,442
+22,828
| +14% | +$571K |
|
|
SGI
1549
Somnigroup International Inc.
SGI
$17.6B
| $4.61M | 0.01% |
345,300
-39,248
| -10% | -$524K |
|
1550
Exponent
EXPO
$3.54B
| $4.61M | 0.01% |
158,062
-1,618
| -1% | -$47.2K |
|