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 | |
|---|---|---|---|---|---|---|
1651
Vale
VALE
$45.5B
| $4.07M | ﹤0.01% |
464,904
-673,981
| -59% | -$5.9M |
|
1652
CGI
GIB
$20.8B
| $4.06M | ﹤0.01% |
79,548
+3,548
| +5% | +$181K |
|
|
CNSL
1653
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.06M | ﹤0.01% |
189,218
-9,104
| -5% | -$195K |
|
1654
Watts Water Technologies
WTS
$9.39B
| $4.06M | ﹤0.01% |
64,251
-64,724
| -50% | -$4.09M |
|
1655
ePlus
PLUS
$1.97B
| $4.06M | ﹤0.01% |
109,584
+29,132
| +36% | +$1.08M |
|
1656
Banco Santander Chile
BSAC
$12.1B
| $4.05M | ﹤0.01% |
159,243
-437,188
| -73% | -$11.1M |
|
1657
Penumbra
PEN
$10.6B
| $4.04M | ﹤0.01% |
46,051
+9,298
| +25% | +$816K |
|
|
CBB
1658
DELISTED
Cincinnati Bell Inc.
CBB
| $4.04M | ﹤0.01% |
206,519
+70,150
| +51% | +$1.37M |
|
|
BSMX
1659
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.03M | ﹤0.01% |
417,913
-1,823,376
| -81% | -$17.6M |
|
1660
Mueller Industries
MLI
$11B
| $4.03M | ﹤0.01% |
264,432
-384,184
| -59% | -$5.85M |
|
1661
Independent Bank
INDB
$3.56B
| $4.02M | ﹤0.01% |
60,357
+4,069
| +7% | +$271K |
|
1662
SpartanNash
SPTN
$897M
| $4.02M | ﹤0.01% |
154,958
+10,294
| +7% | +$267K |
|
1663
Yelp
YELP
$1.95B
| $4.02M | ﹤0.01% |
133,842
-81,662
| -38% | -$2.45M |
|
|
ESND
1664
DELISTED
Essendant Inc.
ESND
| $4.02M | ﹤0.01% |
270,933
+77,477
| +40% | +$1.15M |
|
1665
Mercado Libre
MELI
$119B
| $4.02M | ﹤0.01% |
16,011
-128,131
| -89% | -$32.1M |
|
|
UNVR
1666
DELISTED
Univar Solutions Inc.
UNVR
| $4.01M | ﹤0.01% |
137,290
+2,080
| +2% | +$60.7K |
|
|
GPT
1667
DELISTED
Gramercy Property Trust
GPT
| $4.01M | ﹤0.01% |
134,792
-95,104
| -41% | -$2.83M |
|
|
FSP
1668
Franklin Street Properties
FSP
$174M
| $4M | ﹤0.01% |
360,905
-68,292
| -16% | -$757K |
|
1669
National Health Investors
NHI
$3.72B
| $3.99M | ﹤0.01% |
50,403
+2,930
| +6% | +$232K |
|
1670
Criteo
CRTO
$1.15B
| $3.99M | ﹤0.01% |
81,345
+7,337
| +10% | +$360K |
|
|
DOC
1671
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.97M | ﹤0.01% |
197,047
+16,002
| +9% | +$322K |
|
|
UCB
1672
United Community Banks, Inc.
UCB
$3.94B
| $3.96M | ﹤0.01% |
142,508
-141,882
| -50% | -$3.94M |
|
|
TCO
1673
DELISTED
Taubman Centers Inc.
TCO
| $3.96M | ﹤0.01% |
66,536
+5,622
| +9% | +$335K |
|
|
NAVG
1674
DELISTED
Navigators Group Inc
NAVG
| $3.96M | ﹤0.01% |
72,158
+10,390
| +17% | +$570K |
|
|
WLL
1675
DELISTED
Whiting Petroleum Corporation
WLL
| $3.96M | ﹤0.01% |
2,394
-902
| -27% | -$1.49M |
|