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 | |
|---|---|---|---|---|---|---|
1826
Empire State Realty Trust
ESRT
$1.34B
| $3.18M | ﹤0.01% |
152,994
+13,099
| +9% | +$272K |
|
1827
La-Z-Boy
LZB
$1.39B
| $3.18M | ﹤0.01% |
97,756
+17,897
| +22% | +$582K |
|
1828
Olin
OLN
$3.02B
| $3.18M | ﹤0.01% |
104,863
-23,193
| -18% | -$702K |
|
1829
Haemonetics
HAE
$2.51B
| $3.17M | ﹤0.01% |
80,272
-224,827
| -74% | -$8.88M |
|
1830
Mercury Insurance
MCY
$4.4B
| $3.16M | ﹤0.01% |
58,483
-5,825
| -9% | -$315K |
|
1831
Grupo Aval
AVAL
$4.12B
| $3.16M | ﹤0.01% |
381,013
+151,745
| +66% | +$1.26M |
|
1832
Meritage Homes
MTH
$5.61B
| $3.15M | ﹤0.01% |
149,198
-34,000
| -19% | -$717K |
|
1833
Sturm, Ruger & Co
RGR
$600M
| $3.15M | ﹤0.01% |
50,643
+18,882
| +59% | +$1.17M |
|
1834
Designer Brands
DBI
$225M
| $3.14M | ﹤0.01% |
177,333
+20,840
| +13% | +$369K |
|
|
WBMD
1835
DELISTED
WebMD Health Corp.
WBMD
| $3.14M | ﹤0.01% |
53,513
-1,562
| -3% | -$91.6K |
|
|
FBC
1836
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.14M | ﹤0.01% |
101,827
+16,913
| +20% | +$521K |
|
1837
Insperity
NSP
$1.99B
| $3.13M | ﹤0.01% |
88,224
-8,972
| -9% | -$319K |
|
1838
WD-40
WDFC
$2.86B
| $3.13M | ﹤0.01% |
28,344
-34
| -0.1% | -$3.75K |
|
|
HTLF
1839
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.12M | ﹤0.01% |
66,234
+22,570
| +52% | +$1.06M |
|
|
PEI
1840
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.12M | ﹤0.01% |
18,376
+6,958
| +61% | +$1.18M |
|
1841
Caesars Entertainment
CZR
$5.22B
| $3.12M | ﹤0.01% |
155,932
+80,648
| +107% | +$1.61M |
|
1842
Coeur Mining
CDE
$9.98B
| $3.12M | ﹤0.01% |
363,413
+10,322
| +3% | +$88.6K |
|
1843
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.12M | ﹤0.01% |
87,187
+6,352
| +8% | +$227K |
|
|
BCPC
1844
Balchem Corporation
BCPC
$5.07B
| $3.12M | ﹤0.01% |
40,105
+5,805
| +17% | +$451K |
|
1845
Urban Outfitters
URBN
$6.07B
| $3.11M | ﹤0.01% |
167,674
-45,165
| -21% | -$837K |
|
1846
CVB Financial
CVBF
$2.77B
| $3.11M | ﹤0.01% |
138,526
+18,714
| +16% | +$420K |
|
1847
Innospec
IOSP
$2.05B
| $3.11M | ﹤0.01% |
47,372
-5,948
| -11% | -$390K |
|
|
CONN
1848
DELISTED
Conn's Inc.
CONN
| $3.1M | ﹤0.01% |
162,463
+61,265
| +61% | +$1.17M |
|
|
ORIT
1849
DELISTED
Oritani Financial Corp. New
ORIT
| $3.1M | ﹤0.01% |
181,832
+73,490
| +68% | +$1.25M |
|
1850
Topgolf Callaway Brands
MODG
$1.76B
| $3.09M | ﹤0.01% |
241,977
+23,445
| +11% | +$300K |
|