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 | |
|---|---|---|---|---|---|---|
|
MINI
1851
DELISTED
Mobile Mini Inc
MINI
| $3.09M | ﹤0.01% |
103,509
+14,120
| +16% | +$422K |
|
1852
Adtran
ADTN
$809M
| $3.09M | ﹤0.01% |
149,479
-2,468
| -2% | -$51K |
|
|
UNIT
1853
Uniti Group
UNIT
$1.71B
| $3.09M | ﹤0.01% |
122,798
+8,080
| +7% | +$203K |
|
1854
Cogent Communications
CCOI
$1.77B
| $3.09M | ﹤0.01% |
76,928
-69,169
| -47% | -$2.77M |
|
1855
Ingles Markets
IMKTA
$1.32B
| $3.09M | ﹤0.01% |
92,651
-19,119
| -17% | -$637K |
|
1856
Under Armour Class C
UA
$2.04B
| $3.09M | ﹤0.01% |
153,043
+23,927
| +19% | +$482K |
|
1857
3D Systems Corporation
DDD
$286M
| $3.08M | ﹤0.01% |
164,829
+2,929
| +2% | +$54.8K |
|
|
PNK
1858
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.08M | ﹤0.01% |
155,960
+63,012
| +68% | +$1.25M |
|
|
AKS
1859
DELISTED
AK Steel Holding Corp.
AKS
| $3.08M | ﹤0.01% |
468,124
+32,251
| +7% | +$212K |
|
1860
Four Corners Property Trust
FCPT
$2.66B
| $3.08M | ﹤0.01% |
122,449
+33,524
| +38% | +$842K |
|
1861
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $3.08M | ﹤0.01% |
60,776
-79,780
| -57% | -$4.04M |
|
|
HR
1862
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.08M | ﹤0.01% |
90,043
-10,631
| -11% | -$363K |
|
1863
ESCO Technologies
ESE
$5.38B
| $3.07M | ﹤0.01% |
51,470
-5,743
| -10% | -$343K |
|
|
GCP
1864
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.07M | ﹤0.01% |
100,636
+7,339
| +8% | +$224K |
|
1865
ICF International
ICFI
$1.83B
| $3.06M | ﹤0.01% |
65,050
-20,792
| -24% | -$979K |
|
1866
Babcock & Wilcox
BW
$281M
| $3.06M | ﹤0.01% |
26,035
+3,865
| +17% | +$455K |
|
1867
Sinclair Inc
SBGI
$972M
| $3.06M | ﹤0.01% |
92,854
-6,891
| -7% | -$227K |
|
1868
Aaon
AAON
$6.7B
| $3.05M | ﹤0.01% |
123,974
+3,884
| +3% | +$95.4K |
|
1869
Oxford Industries
OXM
$701M
| $3.05M | ﹤0.01% |
48,747
-7,013
| -13% | -$438K |
|
1870
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.05M | ﹤0.01% |
116,063
-191,514
| -62% | -$5.02M |
|
1871
Stratasys
SSYS
$835M
| $3.04M | ﹤0.01% |
130,535
-17,795
| -12% | -$415K |
|
1872
Tanger
SKT
$3.86B
| $3.04M | ﹤0.01% |
117,001
+12,967
| +12% | +$337K |
|
1873
Pearson
PSO
$9.15B
| $3.04M | ﹤0.01% |
338,781
+123,488
| +57% | +$1.11M |
|
1874
StoneX
SNEX
$5.04B
| $3.04M | ﹤0.01% |
180,920
+87,432
| +94% | +$1.47M |
|
1875
Steelcase
SCS
$1.93B
| $3.03M | ﹤0.01% |
216,154
+34,675
| +19% | +$485K |
|