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 | |
|---|---|---|---|---|---|---|
1676
Ultrapar
UGP
$4.1B
| $3.94M | ﹤0.01% |
334,528
+59,190
| +21% | +$696K |
|
1677
BlackRock Core Bond Trust
BHK
$714M
| $3.93M | ﹤0.01% |
+283,465
| New | +$3.93M |
|
|
LL
1678
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.93M | ﹤0.01% |
156,644
-29,033
| -16% | -$727K |
|
1679
Performance Food Group
PFGC
$16.6B
| $3.91M | ﹤0.01% |
142,764
+12,004
| +9% | +$329K |
|
|
VTA
1680
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.91M | ﹤0.01% |
+325,322
| New | +$3.91M |
|
1681
Restaurant Brands International
QSR
$20.6B
| $3.9M | ﹤0.01% |
62,361
+6,589
| +12% | +$412K |
|
1682
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.9M | ﹤0.01% |
173,478
-20,986
| -11% | -$471K |
|
1683
Hope Bancorp
HOPE
$1.4B
| $3.89M | ﹤0.01% |
208,813
+24,073
| +13% | +$449K |
|
1684
Azenta
AZTA
$1.36B
| $3.89M | ﹤0.01% |
179,440
+32,440
| +22% | +$704K |
|
|
DNR
1685
DELISTED
Denbury Resources, Inc.
DNR
| $3.89M | ﹤0.01% |
2,542,379
-187,222
| -7% | -$286K |
|
1686
Tennant Co
TNC
$1.5B
| $3.89M | ﹤0.01% |
52,684
-4,007
| -7% | -$296K |
|
|
ALR
1687
DELISTED
Alere Inc
ALR
| $3.89M | ﹤0.01% |
77,445
-8,416
| -10% | -$422K |
|
|
CYS
1688
DELISTED
CYS Investments Inc.
CYS
| $3.88M | ﹤0.01% |
461,143
-39,532
| -8% | -$332K |
|
1689
Albany International
AIN
$1.71B
| $3.88M | ﹤0.01% |
72,596
-12,534
| -15% | -$669K |
|
|
AERI
1690
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.87M | ﹤0.01% |
73,598
+5,200
| +8% | +$273K |
|
1691
Post Holdings
POST
$5.7B
| $3.87M | ﹤0.01% |
76,085
-4,251
| -5% | -$216K |
|
1692
Papa John's
PZZA
$1.65B
| $3.86M | ﹤0.01% |
53,828
+1,056
| +2% | +$75.8K |
|
|
MSD
1693
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $3.86M | ﹤0.01% |
+390,504
| New | +$3.86M |
|
1694
Comfort Systems
FIX
$26.6B
| $3.86M | ﹤0.01% |
104,010
+19,076
| +22% | +$708K |
|
|
RWT
1695
Redwood Trust
RWT
$804M
| $3.85M | ﹤0.01% |
226,189
-16,310
| -7% | -$278K |
|
1696
Guidewire Software
GWRE
$21.3B
| $3.85M | ﹤0.01% |
56,022
-13,217
| -19% | -$908K |
|
|
GOV
1697
DELISTED
Government Properties Income Trust
GOV
| $3.85M | ﹤0.01% |
210,224
+15,161
| +8% | +$278K |
|
|
ARI
1698
Apollo Commercial Real Estate
ARI
$1.51B
| $3.84M | ﹤0.01% |
207,205
+40,257
| +24% | +$747K |
|
1699
First Financial Bancorp
FFBC
$2.46B
| $3.84M | ﹤0.01% |
138,728
-10,703
| -7% | -$296K |
|
|
SGEN
1700
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.84M | ﹤0.01% |
74,200
-39,897
| -35% | -$2.06M |
|