PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
+2.45%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$34.3B
AUM Growth
–
Cap. Flow
+$34.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
3,715
New
3,714
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$614M |
| 2 |
Apple
AAPL
|
+$528M |
| 3 |
Chevron
CVX
|
+$419M |
| 4 |
Microsoft
MSFT
|
+$414M |
| 5 |
Johnson & Johnson
JNJ
|
+$370M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 11.03% |
| 4 | Energy | 9.5% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Hanmi Financial
HAFC
$748M
| $1.65M | ﹤0.01% |
+93,236
| New | +$1.65M |
|
|
RUTH
1827
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.64M | ﹤0.01% |
+136,223
| New | +$1.64M |
|
|
WPP
1828
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.64M | ﹤0.01% |
+144,095
| New | +$1.64M |
|
|
DLLR
1829
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.64M | ﹤0.01% |
+118,848
| New | +$1.64M |
|
1830
Photronics
PLAB
$1.35B
| $1.64M | ﹤0.01% |
+203,378
| New | +$1.64M |
|
|
AFFX
1831
DELISTED
AFFYMETRIX INC
AFFX
| $1.64M | ﹤0.01% |
+368,827
| New | +$1.64M |
|
|
WIRE
1832
DELISTED
Encore Wire Corp
WIRE
| $1.64M | ﹤0.01% |
+47,993
| New | +$1.64M |
|
1833
PTC
PTC
$24.6B
| $1.64M | ﹤0.01% |
+66,647
| New | +$1.64M |
|
|
CRZO
1834
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.63M | ﹤0.01% |
+57,670
| New | +$1.63M |
|
1835
Home BancShares
HOMB
$5.82B
| $1.63M | ﹤0.01% |
+125,542
| New | +$1.63M |
|
1836
Clear Channel Outdoor Holdings
CCO
$656M
| $1.63M | ﹤0.01% |
+218,402
| New | +$1.63M |
|
1837
Andersons Inc
ANDE
$1.34B
| $1.63M | ﹤0.01% |
+45,918
| New | +$1.63M |
|
|
CPLA
1838
DELISTED
Capella Education Company
CPLA
| $1.63M | ﹤0.01% |
+39,083
| New | +$1.63M |
|
|
AEGN
1839
DELISTED
Aegion Corp
AEGN
| $1.63M | ﹤0.01% |
+72,198
| New | +$1.63M |
|
1840
Kennametal
KMT
$1.59B
| $1.62M | ﹤0.01% |
+41,819
| New | +$1.62M |
|
|
WWAV
1841
DELISTED
The WhiteWave Foods Company
WWAV
| $1.62M | ﹤0.01% |
+99,831
| New | +$1.62M |
|
|
PC
1842
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.62M | ﹤0.01% |
+199,899
| New | +$1.62M |
|
|
HEES
1843
DELISTED
H&E Equipment Services
HEES
| $1.61M | ﹤0.01% |
+76,594
| New | +$1.61M |
|
1844
Moog
MOG.A
$6.29B
| $1.61M | ﹤0.01% |
+31,316
| New | +$1.61M |
|
1845
Intrepid Potash
IPI
$389M
| $1.61M | ﹤0.01% |
+8,467
| New | +$1.61M |
|
1846
PENN Entertainment
PENN
$2.8B
| $1.61M | ﹤0.01% |
+134,388
| New | +$1.61M |
|
1847
Steven Madden
SHOO
$2.31B
| $1.6M | ﹤0.01% |
+74,594
| New | +$1.6M |
|
|
ACC
1848
DELISTED
American Campus Communities, Inc.
ACC
| $1.6M | ﹤0.01% |
+39,339
| New | +$1.6M |
|
1849
BJ's Restaurants
BJRI
$690M
| $1.6M | ﹤0.01% |
+43,108
| New | +$1.6M |
|
1850
Pilgrim's Pride
PPC
$10.3B
| $1.6M | ﹤0.01% |
+106,914
| New | +$1.6M |
|