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 | |
|---|---|---|---|---|---|---|
2076
Great Lakes Dredge & Dock
GLDD
$821M
| $2.28M | ﹤0.01% |
530,451
-80,056
| -13% | -$344K |
|
|
LBY
2077
DELISTED
Libbey, Inc.
LBY
| $2.28M | ﹤0.01% |
282,676
+30,422
| +12% | +$245K |
|
|
ORBK
2078
DELISTED
Orbotech Ltd
ORBK
| $2.28M | ﹤0.01% |
69,819
-27,673
| -28% | -$902K |
|
|
AHH
2079
Armada Hoffler Properties
AHH
$596M
| $2.27M | ﹤0.01% |
175,311
-14,060
| -7% | -$182K |
|
2080
Team
TISI
$81.8M
| $2.27M | ﹤0.01% |
9,672
-4,931
| -34% | -$1.16M |
|
2081
Universal Insurance Holdings
UVE
$719M
| $2.27M | ﹤0.01% |
89,985
+52,004
| +137% | +$1.31M |
|
2082
Diodes
DIOD
$2.44B
| $2.26M | ﹤0.01% |
93,870
+2,800
| +3% | +$67.3K |
|
2083
PotlatchDeltic
PCH
$3.2B
| $2.25M | ﹤0.01% |
49,168
-379
| -0.8% | -$17.3K |
|
2084
Liberty Broadband Class A
LBRDA
$8.65B
| $2.24M | ﹤0.01% |
26,158
-10,724
| -29% | -$920K |
|
|
TIER
2085
DELISTED
TIER REIT, Inc.
TIER
| $2.24M | ﹤0.01% |
121,249
+24,883
| +26% | +$460K |
|
2086
Liberty Latin America Class C
LILAK
$1.53B
| $2.24M | ﹤0.01% |
111,047
-15,302
| -12% | -$309K |
|
2087
Standard Motor Products
SMP
$889M
| $2.24M | ﹤0.01% |
42,879
+1,083
| +3% | +$56.6K |
|
2088
Invesco Trust Investment Grade Municipals
VGM
$545M
| $2.24M | ﹤0.01% |
+166,843
| New | +$2.24M |
|
2089
Paycom
PAYC
$12.5B
| $2.24M | ﹤0.01% |
32,712
+9,496
| +41% | +$650K |
|
|
RAVN
2090
DELISTED
Raven Industries Inc
RAVN
| $2.24M | ﹤0.01% |
67,127
+10,048
| +18% | +$335K |
|
|
COWN
2091
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.24M | ﹤0.01% |
137,511
+55,416
| +68% | +$901K |
|
2092
Brown-Forman Class A
BF.A
$13.2B
| $2.23M | ﹤0.01% |
56,649
+3,850
| +7% | +$152K |
|
|
PMC
2093
DELISTED
PharMerica Corporation
PMC
| $2.22M | ﹤0.01% |
84,625
+10,775
| +15% | +$283K |
|
|
MCR
2094
MFS Charter Income Trust
MCR
$272M
| $2.22M | ﹤0.01% |
+256,595
| New | +$2.22M |
|
|
TGH
2095
DELISTED
Textainer Group Holdings limited
TGH
| $2.2M | ﹤0.01% |
151,950
-42,473
| -22% | -$616K |
|
|
VRTU
2096
DELISTED
Virtusa Corporation
VRTU
| $2.2M | ﹤0.01% |
74,751
+20,266
| +37% | +$596K |
|
|
VIA
2097
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.19M | ﹤0.01% |
23,321
+3,256
| +16% | +$306K |
|
|
GTT
2098
DELISTED
GTT Communications, Inc.
GTT
| $2.19M | ﹤0.01% |
69,096
+54,888
| +386% | +$1.74M |
|
2099
CBIZ
CBZ
$3.01B
| $2.18M | ﹤0.01% |
145,455
+16,578
| +13% | +$249K |
|
2100
Commault Systems
CVLT
$7.82B
| $2.18M | ﹤0.01% |
38,641
-694
| -2% | -$39.2K |
|