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 | |
|---|---|---|---|---|---|---|
1751
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.6M | ﹤0.01% |
23,151
-5,315
| -19% | -$826K |
|
1752
REX American Resources
REX
$1.01B
| $3.6M | ﹤0.01% |
111,804
+39,150
| +54% | +$1.26M |
|
1753
Graphic Packaging
GPK
$6.14B
| $3.6M | ﹤0.01% |
261,007
-34,172
| -12% | -$471K |
|
|
CRZO
1754
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.59M | ﹤0.01% |
206,074
-21,735
| -10% | -$379K |
|
|
FM
1755
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.59M | ﹤0.01% |
125,607
-5,088
| -4% | -$145K |
|
1756
Asbury Automotive
ABG
$4.8B
| $3.59M | ﹤0.01% |
63,401
-18,646
| -23% | -$1.05M |
|
1757
Hyatt Hotels
H
$13.7B
| $3.59M | ﹤0.01% |
63,777
-10,229
| -14% | -$575K |
|
1758
MiMedx Group
MDXG
$1.03B
| $3.57M | ﹤0.01% |
238,630
-94,587
| -28% | -$1.42M |
|
1759
NETSCOUT
NTCT
$1.8B
| $3.57M | ﹤0.01% |
103,835
+1,652
| +2% | +$56.8K |
|
|
CAB
1760
DELISTED
Cabela's Inc
CAB
| $3.57M | ﹤0.01% |
60,096
+508
| +0.9% | +$30.2K |
|
1761
Sonic Automotive
SAH
$2.73B
| $3.57M | ﹤0.01% |
183,540
-7,027
| -4% | -$137K |
|
|
CTLT
1762
DELISTED
CATALENT, INC.
CTLT
| $3.57M | ﹤0.01% |
101,722
-52,059
| -34% | -$1.83M |
|
|
MTL
1763
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $3.57M | ﹤0.01% |
770,695
-145,404
| -16% | -$673K |
|
1764
Quaker Houghton
KWR
$2.46B
| $3.56M | ﹤0.01% |
24,499
+4,098
| +20% | +$595K |
|
1765
Hecla Mining
HL
$7.51B
| $3.56M | ﹤0.01% |
697,531
-30,824
| -4% | -$157K |
|
1766
SunCoke Energy
SXC
$654M
| $3.56M | ﹤0.01% |
326,375
-38,561
| -11% | -$420K |
|
1767
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.56M | ﹤0.01% |
31,867
-260,081
| -89% | -$29M |
|
1768
Zillow
Z
$21.3B
| $3.56M | ﹤0.01% |
72,527
+9,108
| +14% | +$446K |
|
1769
American Woodmark
AMWD
$995M
| $3.54M | ﹤0.01% |
37,029
+19,661
| +113% | +$1.88M |
|
|
FBR
1770
DELISTED
Fibria Celulose Sa
FBR
| $3.54M | ﹤0.01% |
348,251
-75,835
| -18% | -$770K |
|
1771
CubeSmart
CUBE
$9.39B
| $3.54M | ﹤0.01% |
147,127
-26,790
| -15% | -$644K |
|
1772
PetMed Express
PETS
$57.8M
| $3.53M | ﹤0.01% |
86,864
+24,782
| +40% | +$1.01M |
|
|
FINL
1773
DELISTED
Finish Line
FINL
| $3.52M | ﹤0.01% |
248,497
+11,401
| +5% | +$162K |
|
1774
iShares Russell 1000 ETF
IWB
$44.5B
| $3.52M | ﹤0.01% |
26,013
+19,640
| +308% | +$2.66M |
|
1775
DNOW Inc
DNOW
$1.6B
| $3.51M | ﹤0.01% |
218,087
-65,974
| -23% | -$1.06M |
|