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 | |
|---|---|---|---|---|---|---|
2051
Clearway Energy Class C
CWEN
$3.39B
| $2.34M | ﹤0.01% |
132,941
+47,703
| +56% | +$840K |
|
2052
Fabrinet
FN
$12.8B
| $2.34M | ﹤0.01% |
54,777
+12,696
| +30% | +$542K |
|
|
BLUE
2053
DELISTED
bluebird bio
BLUE
| $2.34M | ﹤0.01% |
1,717
-39
| -2% | -$53.1K |
|
2054
Park National Corp
PRK
$2.72B
| $2.33M | ﹤0.01% |
22,501
+304
| +1% | +$31.5K |
|
|
WFT
2055
DELISTED
Weatherford International plc
WFT
| $2.33M | ﹤0.01% |
601,950
-546,293
| -48% | -$2.11M |
|
|
NTUS
2056
DELISTED
Natus Medical Inc
NTUS
| $2.33M | ﹤0.01% |
62,349
+915
| +1% | +$34.1K |
|
2057
HUB Group
HUBG
$2.2B
| $2.32M | ﹤0.01% |
121,184
+22,490
| +23% | +$431K |
|
|
ADAM
2058
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.32M | ﹤0.01% |
93,378
+7,102
| +8% | +$177K |
|
2059
SiteOne Landscape Supply
SITE
$6.23B
| $2.32M | ﹤0.01% |
44,619
+12,734
| +40% | +$663K |
|
2060
Esperion Therapeutics
ESPR
$573M
| $2.32M | ﹤0.01% |
50,148
+1,386
| +3% | +$64.1K |
|
|
WUBA
2061
DELISTED
58.COM INC
WUBA
| $2.31M | ﹤0.01% |
52,425
+121
| +0.2% | +$5.34K |
|
|
CKH
2062
DELISTED
Seacor Holdings Inc.
CKH
| $2.31M | ﹤0.01% |
69,696
-9,265
| -12% | -$307K |
|
|
LGF.B
2063
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.31M | ﹤0.01% |
87,939
-1,717
| -2% | -$45.1K |
|
|
MORE
2064
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.31M | ﹤0.01% |
238,049
-21,373
| -8% | -$207K |
|
2065
Home BancShares
HOMB
$5.89B
| $2.31M | ﹤0.01% |
92,717
-21,619
| -19% | -$538K |
|
2066
Spok Holdings
SPOK
$360M
| $2.3M | ﹤0.01% |
129,883
+10,312
| +9% | +$183K |
|
2067
Marcus Corp
MCS
$504M
| $2.29M | ﹤0.01% |
75,946
+13,949
| +22% | +$421K |
|
2068
Vermilion Energy
VET
$1.14B
| $2.29M | ﹤0.01% |
72,277
+2,264
| +3% | +$71.8K |
|
2069
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.29M | ﹤0.01% |
9
-2
| -18% | -$509K |
|
2070
KRONOS Worldwide
KRO
$694M
| $2.29M | ﹤0.01% |
125,789
+6,110
| +5% | +$111K |
|
2071
Dine Brands
DIN
$368M
| $2.29M | ﹤0.01% |
51,984
-36,136
| -41% | -$1.59M |
|
|
RRTS
2072
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.29M | ﹤0.01% |
12,596
+3,153
| +33% | +$573K |
|
2073
National Presto Industries
NPK
$802M
| $2.29M | ﹤0.01% |
20,706
-2,441
| -11% | -$270K |
|
2074
Gibraltar Industries
ROCK
$1.78B
| $2.29M | ﹤0.01% |
64,171
-6,152
| -9% | -$219K |
|
2075
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.28M | ﹤0.01% |
90,435
-10,065
| -10% | -$254K |
|