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 | |
|---|---|---|---|---|---|---|
2126
Stewart Information Services
STC
$2.09B
| $2.07M | ﹤0.01% |
45,712
+13,086
| +40% | +$594K |
|
|
PSA.PRS.CL
2127
DELISTED
Public Storage
PSA.PRS.CL
| $2.07M | ﹤0.01% |
85,580
-12,319
| -13% | -$298K |
|
|
MGU
2128
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.07M | ﹤0.01% |
+82,782
| New | +$2.07M |
|
2129
Paylocity
PCTY
$9.36B
| $2.07M | ﹤0.01% |
45,715
-3,717
| -8% | -$168K |
|
|
RDUS
2130
DELISTED
Radius Recycling
RDUS
| $2.06M | ﹤0.01% |
81,900
-53,462
| -39% | -$1.35M |
|
|
HF
2131
DELISTED
HFF Inc.
HF
| $2.06M | ﹤0.01% |
59,091
+25,386
| +75% | +$883K |
|
2132
HubSpot
HUBS
$25.9B
| $2.05M | ﹤0.01% |
31,204
-24,210
| -44% | -$1.59M |
|
|
NXGN
2133
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.05M | ﹤0.01% |
119,225
+2,428
| +2% | +$41.8K |
|
|
APTS
2134
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.05M | ﹤0.01% |
130,193
+23,134
| +22% | +$364K |
|
|
TEI
2135
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.05M | ﹤0.01% |
+182,518
| New | +$2.05M |
|
2136
TriMas Corp
TRS
$1.59B
| $2.04M | ﹤0.01% |
97,919
+57
| +0.1% | +$1.19K |
|
|
RTEC
2137
DELISTED
Rudolph Technologies Inc
RTEC
| $2.04M | ﹤0.01% |
89,368
+40,659
| +83% | +$929K |
|
|
CAA
2138
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.04M | ﹤0.01% |
57,661
-27,626
| -32% | -$976K |
|
2139
MACOM Technology Solutions
MTSI
$9.82B
| $2.03M | ﹤0.01% |
36,454
+1,047
| +3% | +$58.4K |
|
2140
CEVA Inc
CEVA
$564M
| $2.03M | ﹤0.01% |
44,689
+30,482
| +215% | +$1.39M |
|
2141
Novanta
NOVT
$4.12B
| $2.03M | ﹤0.01% |
56,315
+11,922
| +27% | +$429K |
|
|
BBG
2142
DELISTED
Bill Barrett Corp
BBG
| $2.03M | ﹤0.01% |
660,241
-124,534
| -16% | -$382K |
|
|
BKS
2143
DELISTED
Barnes & Noble
BKS
| $2.03M | ﹤0.01% |
266,575
+23,017
| +9% | +$175K |
|
2144
Kulicke & Soffa
KLIC
$2.01B
| $2.03M | ﹤0.01% |
106,454
+24,838
| +30% | +$472K |
|
|
IVC
2145
DELISTED
Invacare Corporation
IVC
| $2.02M | ﹤0.01% |
153,359
-13,975
| -8% | -$184K |
|
2146
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.02M | ﹤0.01% |
105,540
+4,090
| +4% | +$78.4K |
|
2147
Towne Bank
TOWN
$2.83B
| $2.02M | ﹤0.01% |
65,698
+11,972
| +22% | +$369K |
|
2148
First Financial Corporation Common Stock
THFF
$691M
| $2.02M | ﹤0.01% |
42,678
+8,173
| +24% | +$387K |
|
2149
Beazer Homes USA
BZH
$781M
| $2.02M | ﹤0.01% |
146,989
+48,115
| +49% | +$660K |
|
|
INFN
2150
DELISTED
Infinera Corporation Common Stock
INFN
| $2.01M | ﹤0.01% |
187,904
-17,886
| -9% | -$191K |
|