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 | |
|---|---|---|---|---|---|---|
|
BBT
1951
Beacon Financial Corporation
BBT
$2.17B
| $2.7M | ﹤0.01% |
76,877
+9,326
| +14% | +$328K |
|
1952
DXP Enterprises
DXPE
$1.85B
| $2.7M | ﹤0.01% |
78,190
+28,375
| +57% | +$979K |
|
|
EBSB
1953
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.7M | ﹤0.01% |
159,535
-101,930
| -39% | -$1.72M |
|
|
SASR
1954
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.69M | ﹤0.01% |
66,174
+20,657
| +45% | +$840K |
|
|
FTR
1955
DELISTED
Frontier Communications Corp.
FTR
| $2.68M | ﹤0.01% |
154,048
-173,532
| -53% | -$3.02M |
|
1956
Trade Desk
TTD
$22.1B
| $2.68M | ﹤0.01% |
534,070
+278,530
| +109% | +$1.4M |
|
|
PHH
1957
DELISTED
PHH Corporation
PHH
| $2.67M | ﹤0.01% |
193,997
+17,989
| +10% | +$248K |
|
1958
Orthofix Medical
OFIX
$589M
| $2.67M | ﹤0.01% |
57,387
+8,282
| +17% | +$385K |
|
|
SHLD
1959
DELISTED
Sears Holding Corporation
SHLD
| $2.66M | ﹤0.01% |
300,609
-12,957
| -4% | -$115K |
|
|
BNCL
1960
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.66M | ﹤0.01% |
177,140
+1,236
| +0.7% | +$18.5K |
|
1961
Shutterstock
SSTK
$742M
| $2.66M | ﹤0.01% |
60,227
+19,279
| +47% | +$850K |
|
|
SONC
1962
DELISTED
Sonic Corp
SONC
| $2.65M | ﹤0.01% |
100,177
+34,648
| +53% | +$918K |
|
1963
Weis Markets
WMK
$1.75B
| $2.65M | ﹤0.01% |
54,463
+2,034
| +4% | +$99.1K |
|
1964
WSFS Financial
WSFS
$3.13B
| $2.65M | ﹤0.01% |
58,430
+259
| +0.4% | +$11.7K |
|
|
WSTC
1965
DELISTED
West Corporation
WSTC
| $2.65M | ﹤0.01% |
113,496
-27,204
| -19% | -$634K |
|
|
EXPR
1966
DELISTED
Express, Inc.
EXPR
| $2.64M | ﹤0.01% |
19,582
-10,419
| -35% | -$1.41M |
|
|
NORD
1967
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.64M | ﹤0.01% |
81,047
-312
| -0.4% | -$10.2K |
|
|
FNFV
1968
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.64M | ﹤0.01% |
166,795
-76,664
| -31% | -$1.21M |
|
|
WEB
1969
DELISTED
Web.com Group, Inc.
WEB
| $2.63M | ﹤0.01% |
103,973
+50,701
| +95% | +$1.28M |
|
|
RPAI
1970
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.63M | ﹤0.01% |
215,239
+70,470
| +49% | +$860K |
|
1971
Werner Enterprises
WERN
$1.68B
| $2.63M | ﹤0.01% |
89,428
-8,962
| -9% | -$263K |
|
|
PMM
1972
Putnam Managed Municipal Income
PMM
$261M
| $2.62M | ﹤0.01% |
+349,292
| New | +$2.62M |
|
|
ANDX
1973
DELISTED
Andeavor Logistics LP
ANDX
| $2.62M | ﹤0.01% |
50,702
+34,336
| +210% | +$1.77M |
|
1974
Genmab
GMAB
$17.1B
| $2.62M | ﹤0.01% |
24,475
+5,105
| +26% | +$546K |
|
1975
Chesapeake Utilities
CPK
$2.95B
| $2.61M | ﹤0.01% |
34,856
-13,752
| -28% | -$1.03M |
|