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 | |
|---|---|---|---|---|---|---|
|
STAY
1726
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.69M | ﹤0.01% |
190,555
+80,852
| +74% | +$1.57M |
|
|
MTGE
1727
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.69M | ﹤0.01% |
196,079
-16,787
| -8% | -$316K |
|
1728
New Jersey Resources
NJR
$4.74B
| $3.68M | ﹤0.01% |
92,684
-10,653
| -10% | -$423K |
|
1729
Unifirst Corp
UNF
$3.18B
| $3.68M | ﹤0.01% |
26,145
-215
| -0.8% | -$30.3K |
|
|
JCP
1730
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.67M | ﹤0.01% |
789,408
+138,252
| +21% | +$643K |
|
1731
Pinnacle Financial Partners
PNFP
$7.55B
| $3.67M | ﹤0.01% |
58,402
+17,367
| +42% | +$1.09M |
|
1732
The Bancorp
TBBK
$3.5B
| $3.67M | ﹤0.01% |
483,952
+181,337
| +60% | +$1.37M |
|
1733
Kelly Services Class A
KELYA
$481M
| $3.67M | ﹤0.01% |
163,232
+42,538
| +35% | +$955K |
|
1734
Stifel
SF
$11.8B
| $3.66M | ﹤0.01% |
119,481
-15,089
| -11% | -$462K |
|
1735
Northfield Bancorp
NFBK
$492M
| $3.66M | ﹤0.01% |
213,347
-111,540
| -34% | -$1.91M |
|
1736
Forward Air
FWRD
$904M
| $3.65M | ﹤0.01% |
68,501
+5,638
| +9% | +$300K |
|
1737
HealthEquity
HQY
$7.97B
| $3.65M | ﹤0.01% |
73,243
-30,749
| -30% | -$1.53M |
|
1738
Embotelladora Andina Series B
AKO.B
$3.86B
| $3.65M | ﹤0.01% |
143,522
-64,279
| -31% | -$1.63M |
|
1739
Flushing Financial
FFIC
$476M
| $3.64M | ﹤0.01% |
129,224
+13,138
| +11% | +$370K |
|
|
LEXEA
1740
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.64M | ﹤0.01% |
67,416
-46,241
| -41% | -$2.5M |
|
1741
Liberty Media Series C
FWONK
$24.9B
| $3.64M | ﹤0.01% |
102,813
+61,777
| +151% | +$2.19M |
|
1742
TriNet
TNET
$3.35B
| $3.63M | ﹤0.01% |
110,911
-21,764
| -16% | -$713K |
|
|
ARRS
1743
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.63M | ﹤0.01% |
129,600
+19,462
| +18% | +$545K |
|
1744
EPAM Systems
EPAM
$8.69B
| $3.63M | ﹤0.01% |
43,149
+22,963
| +114% | +$1.93M |
|
|
LTM
1745
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.63M | ﹤0.01% |
327,610
-569,807
| -63% | -$6.31M |
|
|
CZR
1746
DELISTED
Caesars Entertainment Corporation
CZR
| $3.62M | ﹤0.01% |
301,788
+45,558
| +18% | +$547K |
|
|
CHS
1747
DELISTED
Chicos FAS, Inc.
CHS
| $3.62M | ﹤0.01% |
384,014
-19,352
| -5% | -$182K |
|
|
KITE
1748
DELISTED
Kite Pharma, Inc.
KITE
| $3.61M | ﹤0.01% |
34,833
-1,132
| -3% | -$117K |
|
1749
Andersons Inc
ANDE
$1.38B
| $3.61M | ﹤0.01% |
105,555
-17,087
| -14% | -$584K |
|
1750
Franco-Nevada
FNV
$38.6B
| $3.6M | ﹤0.01% |
49,912
+9,627
| +24% | +$695K |
|