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 | |
|---|---|---|---|---|---|---|
1601
Ambac
AMBC
$413M
| $4.35M | 0.01% |
250,582
+31,311
| +14% | +$543K |
|
|
CBD
1602
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.34M | 0.01% |
222,193
-21,267
| -9% | -$416K |
|
1603
NBT Bancorp
NBTB
$2.27B
| $4.34M | 0.01% |
117,400
+105
| +0.1% | +$3.88K |
|
|
STBZ
1604
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.33M | 0.01% |
159,780
-44,093
| -22% | -$1.2M |
|
|
MZTI
1605
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.33M | 0.01% |
35,283
-7,219
| -17% | -$885K |
|
1606
HNI Corp
HNI
$2.07B
| $4.32M | 0.01% |
108,432
+20,130
| +23% | +$803K |
|
1607
Pembina Pipeline
PBA
$22.8B
| $4.32M | 0.01% |
130,538
+19,644
| +18% | +$651K |
|
|
BWLD
1608
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.31M | 0.01% |
34,032
+2,230
| +7% | +$283K |
|
1609
Veeco
VECO
$1.52B
| $4.31M | 0.01% |
154,735
+50,679
| +49% | +$1.41M |
|
1610
Apple Hospitality REIT
APLE
$2.98B
| $4.3M | 0.01% |
229,859
-31,895
| -12% | -$597K |
|
|
NAV
1611
DELISTED
Navistar International
NAV
| $4.3M | 0.01% |
163,812
-91,719
| -36% | -$2.41M |
|
1612
Korn Ferry
KFY
$3.79B
| $4.29M | 0.01% |
124,104
-2,862
| -2% | -$98.8K |
|
1613
Choice Hotels
CHH
$5.22B
| $4.28M | 0.01% |
66,635
-11,272
| -14% | -$724K |
|
1614
Comtech Telecommunications
CMTL
$69.1M
| $4.28M | 0.01% |
225,425
+29,281
| +15% | +$555K |
|
1615
American Axle
AXL
$697M
| $4.27M | 0.01% |
273,911
-61,325
| -18% | -$957K |
|
1616
Brunswick
BC
$4.26B
| $4.27M | 0.01% |
68,100
-18,135
| -21% | -$1.14M |
|
1617
Provident Financial Services
PFS
$2.59B
| $4.26M | 0.01% |
168,022
+25,680
| +18% | +$652K |
|
1618
Texas Capital Bancshares
TCBI
$3.98B
| $4.26M | 0.01% |
55,037
-24,592
| -31% | -$1.9M |
|
1619
Healthcare Realty
HR
$6.45B
| $4.26M | 0.01% |
136,912
+11,341
| +9% | +$353K |
|
|
IPCC
1620
DELISTED
Infinity Property & Casualty C
IPCC
| $4.26M | 0.01% |
45,309
+1,305
| +3% | +$123K |
|
1621
Fomento Económico Mexicano
FMX
$32B
| $4.26M | 0.01% |
43,276
-349,967
| -89% | -$34.4M |
|
1622
Dolby
DLB
$6.85B
| $4.24M | 0.01% |
86,617
-4,943
| -5% | -$242K |
|
|
TVTY
1623
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.24M | 0.01% |
106,425
+15,704
| +17% | +$626K |
|
1624
Federal Agricultural Mortgage
AGM
$2.15B
| $4.24M | 0.01% |
65,523
+9,532
| +17% | +$617K |
|
|
DGI
1625
DELISTED
DigitalGlobe Inc.
DGI
| $4.24M | 0.01% |
127,187
+12,527
| +11% | +$417K |
|