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 | |
|---|---|---|---|---|---|---|
|
ONIT
2151
Onity Group Inc.
ONIT
$367M
| $2M | ﹤0.01% |
49,674
+1,234
| +3% | +$49.8K |
|
|
PTLA
2152
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2M | ﹤0.01% |
35,656
+3,511
| +11% | +$197K |
|
2153
Ultra Clean Holdings
UCTT
$1.14B
| $1.99M | ﹤0.01% |
106,067
+10,445
| +11% | +$196K |
|
2154
Camden National
CAC
$684M
| $1.98M | ﹤0.01% |
46,103
+2,598
| +6% | +$111K |
|
2155
Coca-Cola Consolidated
COKE
$10.6B
| $1.98M | ﹤0.01% |
86,390
+10,420
| +14% | +$238K |
|
|
HCCI
2156
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.98M | ﹤0.01% |
124,282
| – | – |
|
|
MHG
2157
DELISTED
Marine Harvest ASA
MHG
| $1.97M | ﹤0.01% |
115,121
-1,300
| -1% | -$22.2K |
|
|
RSO
2158
DELISTED
Resource Capital Corp.
RSO
| $1.97M | ﹤0.01% |
193,604
+28,104
| +17% | +$286K |
|
|
TRTN
2159
DELISTED
Triton International Limited
TRTN
| $1.97M | ﹤0.01% |
58,835
-41,934
| -42% | -$1.4M |
|
|
WMC
2160
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.96M | ﹤0.01% |
19,056
-2,300
| -11% | -$237K |
|
|
CARB
2161
DELISTED
Carbonite Inc
CARB
| $1.96M | ﹤0.01% |
89,847
+41,576
| +86% | +$907K |
|
2162
Titan International
TWI
$552M
| $1.96M | ﹤0.01% |
163,060
-32,267
| -17% | -$387K |
|
2163
Harmonic Inc
HLIT
$1.13B
| $1.96M | ﹤0.01% |
372,364
-7,593
| -2% | -$39.9K |
|
|
SHI
2164
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.96M | ﹤0.01% |
36,527
-156
| -0.4% | -$8.35K |
|
2165
Shopify
SHOP
$186B
| $1.95M | ﹤0.01% |
224,190
-21,650
| -9% | -$188K |
|
|
PRTY
2166
DELISTED
Party City Holdco Inc.
PRTY
| $1.94M | ﹤0.01% |
124,233
-10,684
| -8% | -$167K |
|
|
AEGN
2167
DELISTED
Aegion Corp
AEGN
| $1.94M | ﹤0.01% |
88,758
-207,576
| -70% | -$4.54M |
|
|
ZNH
2168
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.94M | ﹤0.01% |
46,808
+2,127
| +5% | +$88.1K |
|
2169
Axon Enterprise
AXON
$59.4B
| $1.93M | ﹤0.01% |
76,881
+8,130
| +12% | +$204K |
|
2170
Resources Connection
RGP
$172M
| $1.93M | ﹤0.01% |
141,105
+36,283
| +35% | +$497K |
|
|
NEWR
2171
DELISTED
New Relic, Inc.
NEWR
| $1.93M | ﹤0.01% |
44,910
+24,269
| +118% | +$1.04M |
|
|
MTSC
2172
DELISTED
MTS Systems Corp
MTSC
| $1.93M | ﹤0.01% |
37,302
+2,484
| +7% | +$129K |
|
2173
BancFirst
BANF
$4.45B
| $1.93M | ﹤0.01% |
39,978
+12,320
| +45% | +$595K |
|
2174
Turkcell
TKC
$4.86B
| $1.93M | ﹤0.01% |
235,219
-396,478
| -63% | -$3.25M |
|
|
CSII
2175
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.93M | ﹤0.01% |
59,854
+26,182
| +78% | +$844K |
|