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 | |
|---|---|---|---|---|---|---|
|
ACV
1801
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $3.36M | ﹤0.01% |
+160,474
| New | +$3.36M |
|
1802
Trex
TREX
$6.48B
| $3.36M | ﹤0.01% |
198,668
-33,980
| -15% | -$575K |
|
1803
Agree Realty
ADC
$8.09B
| $3.36M | ﹤0.01% |
73,145
-16,388
| -18% | -$752K |
|
1804
OneMain Financial
OMF
$7.2B
| $3.34M | ﹤0.01% |
135,801
+61,913
| +84% | +$1.52M |
|
|
WBT
1805
DELISTED
Welbilt, Inc.
WBT
| $3.34M | ﹤0.01% |
176,904
-5,655
| -3% | -$107K |
|
|
ANH
1806
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.33M | ﹤0.01% |
554,600
+824
| +0.1% | +$4.95K |
|
1807
MillerKnoll
MLKN
$1.4B
| $3.32M | ﹤0.01% |
109,105
+37,933
| +53% | +$1.15M |
|
|
SYNH
1808
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.32M | ﹤0.01% |
56,670
-10,960
| -16% | -$641K |
|
|
KS
1809
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.31M | ﹤0.01% |
160,275
-52,344
| -25% | -$1.08M |
|
1810
Sprouts Farmers Market
SFM
$13.3B
| $3.3M | ﹤0.01% |
145,491
+7,376
| +5% | +$167K |
|
1811
UMB Financial
UMBF
$9.16B
| $3.29M | ﹤0.01% |
43,989
-9,959
| -18% | -$746K |
|
1812
First Interstate BancSystem
FIBK
$3.43B
| $3.29M | ﹤0.01% |
88,379
-21,123
| -19% | -$786K |
|
|
CLR
1813
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.28M | ﹤0.01% |
101,485
-31,327
| -24% | -$1.01M |
|
1814
Protolabs
PRLB
$1.18B
| $3.27M | ﹤0.01% |
48,544
+9,419
| +24% | +$634K |
|
1815
Globus Medical
GMED
$7.93B
| $3.25M | ﹤0.01% |
98,131
+7,879
| +9% | +$261K |
|
1816
Interactive Brokers
IBKR
$28.4B
| $3.22M | ﹤0.01% |
343,900
-86,168
| -20% | -$806K |
|
|
AAT
1817
American Assets Trust
AAT
$1.27B
| $3.21M | ﹤0.01% |
81,506
-1,104
| -1% | -$43.5K |
|
|
AD
1818
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.21M | ﹤0.01% |
83,734
+7,411
| +10% | +$284K |
|
1819
Ecopetrol
EC
$18.8B
| $3.21M | ﹤0.01% |
352,754
-1,492,139
| -81% | -$13.6M |
|
1820
MaxLinear
MXL
$1.37B
| $3.2M | ﹤0.01% |
114,853
+91,682
| +396% | +$2.56M |
|
|
CDR
1821
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.2M | ﹤0.01% |
100,030
-6,185
| -6% | -$198K |
|
1822
PDF Solutions
PDFS
$765M
| $3.19M | ﹤0.01% |
194,125
-53,135
| -21% | -$874K |
|
1823
ArcBest
ARCB
$1.6B
| $3.19M | ﹤0.01% |
154,914
+34,640
| +29% | +$714K |
|
|
ICPT
1824
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.19M | ﹤0.01% |
26,335
-1,672
| -6% | -$202K |
|
|
MANT
1825
DELISTED
Mantech International Corp
MANT
| $3.18M | ﹤0.01% |
76,926
+9,012
| +13% | +$373K |
|