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 | |
|---|---|---|---|---|---|---|
2101
Mueller Water Products
MWA
$3.91B
| $2.18M | ﹤0.01% |
186,351
-436,899
| -70% | -$5.1M |
|
2102
WisdomTree
WT
$2.11B
| $2.17M | ﹤0.01% |
213,731
+49,199
| +30% | +$500K |
|
2103
Helix Energy Solutions
HLX
$914M
| $2.17M | ﹤0.01% |
384,930
-12,588
| -3% | -$71K |
|
|
LN
2104
DELISTED
LINE Corporation
LN
| $2.17M | ﹤0.01% |
62,390
+10,344
| +20% | +$360K |
|
2105
Matsons
MATX
$3.29B
| $2.17M | ﹤0.01% |
72,131
+5,594
| +8% | +$168K |
|
2106
OraSure Technologies
OSUR
$242M
| $2.16M | ﹤0.01% |
125,367
-52,668
| -30% | -$909K |
|
|
IPHI
2107
DELISTED
INPHI CORPORATION
IPHI
| $2.16M | ﹤0.01% |
62,921
-37,568
| -37% | -$1.29M |
|
|
BSFT
2108
DELISTED
BroadSoft, Inc.
BSFT
| $2.16M | ﹤0.01% |
50,102
+8,803
| +21% | +$379K |
|
|
JOYY
2109
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.16M | ﹤0.01% |
37,140
+5,840
| +19% | +$339K |
|
2110
Neurocrine Biosciences
NBIX
$14.1B
| $2.15M | ﹤0.01% |
46,818
-6,241
| -12% | -$287K |
|
2111
Standex International
SXI
$2.47B
| $2.15M | ﹤0.01% |
23,736
+10
| +0% | +$907 |
|
2112
Golar LNG
GLNG
$4.16B
| $2.15M | ﹤0.01% |
96,626
+9,090
| +10% | +$202K |
|
|
BPFH
2113
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.14M | ﹤0.01% |
139,561
-39,234
| -22% | -$602K |
|
|
AFAM
2114
DELISTED
Almost Family Inc
AFAM
| $2.14M | ﹤0.01% |
34,739
+6,137
| +21% | +$378K |
|
|
FFG
2115
DELISTED
FBL Financial Group
FFG
| $2.13M | ﹤0.01% |
34,607
-1,202
| -3% | -$73.9K |
|
|
PRFT
2116
DELISTED
Perficient Inc
PRFT
| $2.13M | ﹤0.01% |
114,022
+76,113
| +201% | +$1.42M |
|
|
XENT
2117
DELISTED
Intersect ENT, Inc
XENT
| $2.12M | ﹤0.01% |
+75,814
| New | +$2.12M |
|
2118
Kennedy-Wilson Holdings
KW
$1.24B
| $2.12M | ﹤0.01% |
111,111
-95,763
| -46% | -$1.82M |
|
2119
Ethan Allen Interiors
ETD
$742M
| $2.11M | ﹤0.01% |
65,334
-759
| -1% | -$24.5K |
|
|
GHL
2120
DELISTED
Greenhill & Co., Inc.
GHL
| $2.1M | ﹤0.01% |
104,402
-29,956
| -22% | -$602K |
|
2121
Teladoc Health
TDOC
$1.36B
| $2.1M | ﹤0.01% |
60,417
+15,050
| +33% | +$522K |
|
|
GIMO
2122
DELISTED
Gigamon Inc.
GIMO
| $2.09M | ﹤0.01% |
53,041
+12,905
| +32% | +$508K |
|
2123
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.09M | ﹤0.01% |
+242,177
| New | +$2.09M |
|
|
TOWR
2124
DELISTED
Tower International, Inc.
TOWR
| $2.08M | ﹤0.01% |
92,797
-831
| -0.9% | -$18.7K |
|
2125
G-III Apparel Group
GIII
$1.12B
| $2.07M | ﹤0.01% |
83,136
+10,188
| +14% | +$254K |
|