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 | |
|---|---|---|---|---|---|---|
|
RDC
1901
DELISTED
Rowan Companies Plc
RDC
| $2.93M | ﹤0.01% |
286,263
-58,450
| -17% | -$598K |
|
|
CHU
1902
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.93M | ﹤0.01% |
195,503
+4,334
| +2% | +$64.8K |
|
1903
National CineMedia
NCMI
$455M
| $2.92M | ﹤0.01% |
39,324
+5,113
| +15% | +$379K |
|
|
AIMC
1904
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.91M | ﹤0.01% |
73,076
+16,994
| +30% | +$676K |
|
1905
Huron Consulting
HURN
$2.44B
| $2.91M | ﹤0.01% |
67,296
+2,299
| +4% | +$99.3K |
|
1906
Materion
MTRN
$2.31B
| $2.91M | ﹤0.01% |
77,737
-29,605
| -28% | -$1.11M |
|
1907
Century Communities
CCS
$2B
| $2.9M | ﹤0.01% |
117,113
-21,903
| -16% | -$543K |
|
1908
Perdoceo Education
PRDO
$2.26B
| $2.9M | ﹤0.01% |
301,870
-6,710
| -2% | -$64.4K |
|
|
ICON
1909
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.9M | ﹤0.01% |
41,932
-8,354
| -17% | -$577K |
|
1910
Hilltop Holdings
HTH
$2.18B
| $2.89M | ﹤0.01% |
110,150
-2,488
| -2% | -$65.2K |
|
1911
Banco de Chile
BCH
$15.2B
| $2.89M | ﹤0.01% |
116,601
-31,383
| -21% | -$777K |
|
|
UHT
1912
Universal Health Realty Income Trust
UHT
$575M
| $2.89M | ﹤0.01% |
36,287
+2,398
| +7% | +$191K |
|
|
MMT
1913
MFS Multimarket Income Trust
MMT
$266M
| $2.88M | ﹤0.01% |
+465,102
| New | +$2.88M |
|
|
EPE
1914
DELISTED
EP Energy Corporation
EPE
| $2.88M | ﹤0.01% |
787,247
-21,495
| -3% | -$78.7K |
|
|
ALEX
1915
Alexander & Baldwin
ALEX
$1.34B
| $2.87M | ﹤0.01% |
69,350
+3,248
| +5% | +$134K |
|
1916
National Storage Affiliates Trust
NSA
$2.45B
| $2.87M | ﹤0.01% |
124,138
-6,757
| -5% | -$156K |
|
1917
Coca-Cola Femsa
KOF
$18B
| $2.86M | ﹤0.01% |
33,768
-35,138
| -51% | -$2.97M |
|
1918
Stride
LRN
$6.91B
| $2.86M | ﹤0.01% |
159,358
+50,862
| +47% | +$912K |
|
|
HEES
1919
DELISTED
H&E Equipment Services
HEES
| $2.85M | ﹤0.01% |
139,833
-26,239
| -16% | -$536K |
|
|
RICE
1920
DELISTED
Rice Energy Inc.
RICE
| $2.85M | ﹤0.01% |
107,137
-10,804
| -9% | -$288K |
|
|
SNR
1921
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.85M | ﹤0.01% |
283,671
+11,652
| +4% | +$117K |
|
|
DFT
1922
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.85M | ﹤0.01% |
46,617
-28,594
| -38% | -$1.75M |
|
1923
Univest Financial
UVSP
$886M
| $2.84M | ﹤0.01% |
94,685
-9,617
| -9% | -$288K |
|
1924
VEON
VEON
$3.71B
| $2.83M | ﹤0.01% |
28,941
-86,791
| -75% | -$8.48M |
|
1925
First Financial Bankshares
FFIN
$5.12B
| $2.83M | ﹤0.01% |
127,864
+20,630
| +19% | +$456K |
|