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 | |
|---|---|---|---|---|---|---|
|
SJI
1626
DELISTED
South Jersey Industries, Inc.
SJI
| $4.23M | 0.01% |
123,865
-11,623
| -9% | -$397K |
|
|
VCRA
1627
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.22M | 0.01% |
159,736
+19,640
| +14% | +$519K |
|
|
VSTO
1628
DELISTED
Vista Outdoor Inc.
VSTO
| $4.2M | 0.01% |
186,647
+63,383
| +51% | +$1.43M |
|
1629
Caleres
CAL
$503M
| $4.2M | 0.01% |
151,114
+17,592
| +13% | +$489K |
|
1630
Vanguard Total Bond Market
BND
$135B
| $4.19M | 0.01% |
51,206
+20,206
| +65% | +$1.65M |
|
|
ATHN
1631
DELISTED
Athenahealth, Inc.
ATHN
| $4.18M | 0.01% |
29,726
+1,515
| +5% | +$213K |
|
|
WRI
1632
DELISTED
Weingarten Realty Investors
WRI
| $4.18M | 0.01% |
138,775
+2,664
| +2% | +$80.2K |
|
1633
Nelnet
NNI
$4.46B
| $4.18M | 0.01% |
88,842
+6,618
| +8% | +$311K |
|
|
BRKL
1634
DELISTED
Brookline Bancorp
BRKL
| $4.16M | 0.01% |
285,056
+56,945
| +25% | +$831K |
|
1635
Methode Electronics
MEI
$287M
| $4.16M | 0.01% |
100,971
+1,935
| +2% | +$79.7K |
|
1636
EchoStar
SATS
$21.5B
| $4.15M | 0.01% |
84,334
-11,746
| -12% | -$578K |
|
1637
Open Text
OTEX
$9.07B
| $4.13M | ﹤0.01% |
130,832
+1,239
| +1% | +$39.1K |
|
|
MLNX
1638
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.12M | ﹤0.01% |
95,131
-42,384
| -31% | -$1.84M |
|
|
IPHS
1639
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.12M | ﹤0.01% |
93,940
+6,628
| +8% | +$291K |
|
1640
Invesco Value Municipal Income Trust
IIM
$586M
| $4.11M | ﹤0.01% |
+270,916
| New | +$4.11M |
|
1641
Element Solutions
ESI
$6.36B
| $4.11M | ﹤0.01% |
323,878
-42,633
| -12% | -$541K |
|
|
BGG
1642
DELISTED
Briggs & Stratton Corp.
BGG
| $4.11M | ﹤0.01% |
170,344
-7,573
| -4% | -$182K |
|
|
TBI
1643
Trueblue
TBI
$179M
| $4.1M | ﹤0.01% |
154,858
+43,128
| +39% | +$1.14M |
|
1644
American States Water
AWR
$2.82B
| $4.1M | ﹤0.01% |
86,467
-118,059
| -58% | -$5.6M |
|
|
PIR
1645
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.1M | ﹤0.01% |
39,465
-289
| -0.7% | -$30K |
|
1646
Walker & Dunlop
WD
$2.93B
| $4.09M | ﹤0.01% |
83,811
+10,859
| +15% | +$530K |
|
1647
Essent Group
ESNT
$6.29B
| $4.08M | ﹤0.01% |
109,904
+22,678
| +26% | +$842K |
|
|
AVTA
1648
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.07M | ﹤0.01% |
192,160
+53,288
| +38% | +$1.13M |
|
|
QEP
1649
DELISTED
QEP RESOURCES, INC.
QEP
| $4.07M | ﹤0.01% |
403,402
+145,483
| +56% | +$1.47M |
|
|
FCE.A
1650
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.07M | ﹤0.01% |
168,576
-13,064
| -7% | -$316K |
|