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 | |
|---|---|---|---|---|---|---|
1926
Stagwell
STGW
$1.35B
| $2.82M | ﹤0.01% |
285,048
-62,376
| -18% | -$618K |
|
|
INXN
1927
DELISTED
Interxion Holding N.V.
INXN
| $2.82M | ﹤0.01% |
61,586
+5,764
| +10% | +$264K |
|
1928
Artisan Partners
APAM
$3.27B
| $2.81M | ﹤0.01% |
91,614
+18,419
| +25% | +$566K |
|
1929
Sociedad Química y Minera de Chile
SQM
$12B
| $2.81M | ﹤0.01% |
85,152
-553,609
| -87% | -$18.3M |
|
1930
Light & Wonder
LNW
$7.48B
| $2.81M | ﹤0.01% |
107,665
-6,880
| -6% | -$180K |
|
1931
V2X
VVX
$1.7B
| $2.8M | ﹤0.01% |
86,738
+51,988
| +150% | +$1.68M |
|
1932
Wheaton Precious Metals
WPM
$48.4B
| $2.8M | ﹤0.01% |
140,782
+8,803
| +7% | +$175K |
|
|
RPXC
1933
DELISTED
RPX Corporation
RPXC
| $2.8M | ﹤0.01% |
200,588
-6,410
| -3% | -$89.4K |
|
1934
Safety Insurance
SAFT
$1.1B
| $2.8M | ﹤0.01% |
40,959
+6,854
| +20% | +$468K |
|
|
SP
1935
DELISTED
SP Plus Corporation
SP
| $2.79M | ﹤0.01% |
91,405
+2,162
| +2% | +$66K |
|
|
PDCE
1936
DELISTED
PDC Energy, Inc.
PDCE
| $2.79M | ﹤0.01% |
64,760
+9,804
| +18% | +$423K |
|
|
HMSY
1937
DELISTED
HMS Holdings Corp.
HMSY
| $2.79M | ﹤0.01% |
150,576
+18,798
| +14% | +$348K |
|
|
NE
1938
DELISTED
Noble Corporation
NE
| $2.77M | ﹤0.01% |
765,520
+348,463
| +84% | +$1.26M |
|
1939
Freshpet
FRPT
$2.67B
| $2.77M | ﹤0.01% |
166,637
-79,218
| -32% | -$1.31M |
|
1940
Matador Resources
MTDR
$5.93B
| $2.76M | ﹤0.01% |
129,296
+13,827
| +12% | +$295K |
|
1941
Wayfair
W
$11.4B
| $2.76M | ﹤0.01% |
35,923
-15,362
| -30% | -$1.18M |
|
1942
LivePerson
LPSN
$86M
| $2.75M | ﹤0.01% |
250,096
+96,325
| +63% | +$1.06M |
|
1943
Ameris Bancorp
ABCB
$5.1B
| $2.74M | ﹤0.01% |
56,879
+16,535
| +41% | +$797K |
|
|
CIR
1944
DELISTED
CIRCOR International, Inc
CIR
| $2.74M | ﹤0.01% |
46,156
-6,779
| -13% | -$403K |
|
|
SAVE
1945
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.73M | ﹤0.01% |
52,888
-36,653
| -41% | -$1.89M |
|
1946
United Fire Group
UFCS
$807M
| $2.73M | ﹤0.01% |
61,909
-3,682
| -6% | -$162K |
|
|
DRA
1947
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.72M | ﹤0.01% |
+155,901
| New | +$2.72M |
|
|
NCI
1948
DELISTED
Navigant Consulting, Inc.
NCI
| $2.71M | ﹤0.01% |
137,178
+7,220
| +6% | +$143K |
|
1949
Matthews International
MATW
$763M
| $2.71M | ﹤0.01% |
44,244
+4,024
| +10% | +$246K |
|
1950
Park Hotels & Resorts
PK
$2.39B
| $2.7M | ﹤0.01% |
100,242
-18,029
| -15% | -$486K |
|