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 | |
|---|---|---|---|---|---|---|
1576
PRA Group
PRAA
$657M
| $4.48M | 0.01% |
118,248
+19,623
| +20% | +$744K |
|
1577
Webster Financial
WBS
$10.2B
| $4.48M | 0.01% |
85,729
-6,391
| -7% | -$334K |
|
|
ENIA
1578
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.47M | 0.01% |
474,195
-886,731
| -65% | -$8.36M |
|
|
SPN
1579
DELISTED
Superior Energy Services, Inc.
SPN
| $4.47M | 0.01% |
428,544
+100,446
| +31% | +$1.05M |
|
|
BMCH
1580
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.47M | 0.01% |
204,448
+58,585
| +40% | +$1.28M |
|
1581
Knowles
KN
$1.9B
| $4.46M | 0.01% |
263,495
-42,140
| -14% | -$713K |
|
1582
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.45M | 0.01% |
39,616
-982
| -2% | -$110K |
|
|
DO
1583
DELISTED
Diamond Offshore Drilling
DO
| $4.45M | 0.01% |
410,442
+19,879
| +5% | +$215K |
|
1584
Kite Realty
KRG
$4.95B
| $4.44M | 0.01% |
234,702
+66,543
| +40% | +$1.26M |
|
1585
Piper Sandler
PIPR
$6.12B
| $4.44M | 0.01% |
74,024
-12,180
| -14% | -$730K |
|
1586
STAG Industrial
STAG
$6.77B
| $4.44M | 0.01% |
160,710
+32,746
| +26% | +$904K |
|
1587
RBC Bearings
RBC
$11.8B
| $4.42M | 0.01% |
43,401
-14,879
| -26% | -$1.51M |
|
1588
Rayonier
RYN
$4.05B
| $4.4M | 0.01% |
160,840
+47,616
| +42% | +$1.3M |
|
|
PDLI
1589
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.4M | 0.01% |
1,780,394
+152,236
| +9% | +$376K |
|
|
EGN
1590
DELISTED
Energen
EGN
| $4.4M | 0.01% |
89,069
+168
| +0.2% | +$8.29K |
|
|
WPX
1591
DELISTED
WPX Energy, Inc.
WPX
| $4.4M | 0.01% |
454,940
-20,292
| -4% | -$196K |
|
|
ENDP
1592
DELISTED
Endo International plc
ENDP
| $4.39M | 0.01% |
393,317
+58,040
| +17% | +$648K |
|
1593
EXL Service
EXLS
$7.04B
| $4.39M | 0.01% |
394,765
+63,130
| +19% | +$702K |
|
|
INWK
1594
DELISTED
InnerWorkings, Inc.
INWK
| $4.38M | 0.01% |
377,417
-57,372
| -13% | -$666K |
|
1595
Century Aluminum
CENX
$2.44B
| $4.37M | 0.01% |
280,643
+12,898
| +5% | +$201K |
|
1596
Antero Resources
AR
$10.2B
| $4.37M | 0.01% |
202,163
+7,519
| +4% | +$162K |
|
|
FMBI
1597
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.36M | 0.01% |
187,236
+21,948
| +13% | +$512K |
|
|
CRC
1598
DELISTED
California Resources Corporation
CRC
| $4.36M | 0.01% |
510,169
-42,894
| -8% | -$367K |
|
1599
Inogen
INGN
$231M
| $4.36M | 0.01% |
45,661
+17,559
| +62% | +$1.68M |
|
1600
American Eagle Outfitters
AEO
$3.18B
| $4.36M | 0.01% |
361,414
-70,610
| -16% | -$851K |
|