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 | |
|---|---|---|---|---|---|---|
|
MGI
2176
DELISTED
MoneyGram International, Inc. New
MGI
| $1.92M | ﹤0.01% |
111,454
-23,455
| -17% | -$405K |
|
2177
Regional Management Corp
RM
$418M
| $1.92M | ﹤0.01% |
81,069
+33,694
| +71% | +$796K |
|
2178
Marten Transport
MRTN
$953M
| $1.91M | ﹤0.01% |
174,335
+5,120
| +3% | +$56.1K |
|
|
MNR
2179
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.9M | ﹤0.01% |
126,477
-4,379
| -3% | -$65.9K |
|
2180
Seaboard Corp
SEB
$3.78B
| $1.9M | ﹤0.01% |
476
+20
| +4% | +$79.9K |
|
|
ADMS
2181
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.9M | ﹤0.01% |
108,709
-3,079
| -3% | -$53.8K |
|
2182
Hudson Technologies
HDSN
$444M
| $1.9M | ﹤0.01% |
224,837
+54,682
| +32% | +$462K |
|
2183
Petrobras Class A
PBR.A
$75.2B
| $1.9M | ﹤0.01% |
254,681
-396,342
| -61% | -$2.96M |
|
|
CBF
2184
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.9M | ﹤0.01% |
49,827
-1,880
| -4% | -$71.6K |
|
2185
First Busey Corp
BUSE
$2.19B
| $1.9M | ﹤0.01% |
64,651
-10,179
| -14% | -$299K |
|
2186
RE/MAX Holdings
RMAX
$195M
| $1.9M | ﹤0.01% |
33,828
+6,042
| +22% | +$339K |
|
|
ESV
2187
DELISTED
Ensco Rowan plc
ESV
| $1.89M | ﹤0.01% |
91,704
-169,872
| -65% | -$3.51M |
|
|
MCRN
2188
DELISTED
Milacron Holdings Corp.
MCRN
| $1.89M | ﹤0.01% |
107,432
+29,858
| +38% | +$525K |
|
2189
Ormat Technologies
ORA
$5.53B
| $1.89M | ﹤0.01% |
32,192
+471
| +1% | +$27.6K |
|
|
YELL
2190
DELISTED
Yellow Corporation Common Stock
YELL
| $1.88M | ﹤0.01% |
169,442
+81,570
| +93% | +$907K |
|
2191
MYR Group
MYRG
$2.73B
| $1.88M | ﹤0.01% |
60,438
+8,942
| +17% | +$277K |
|
2192
Kosmos Energy
KOS
$799M
| $1.87M | ﹤0.01% |
292,279
-24,745
| -8% | -$159K |
|
2193
Extreme Networks
EXTR
$2.95B
| $1.87M | ﹤0.01% |
202,928
+15,400
| +8% | +$142K |
|
2194
Invesco Quality Municipal Securities
IQI
$526M
| $1.87M | ﹤0.01% |
+146,654
| New | +$1.87M |
|
2195
Green Plains
GPRE
$631M
| $1.87M | ﹤0.01% |
90,849
-17,361
| -16% | -$357K |
|
2196
RPC Inc
RES
$986M
| $1.86M | ﹤0.01% |
92,240
-8,943
| -9% | -$181K |
|
2197
Moelis & Co
MC
$5.54B
| $1.86M | ﹤0.01% |
47,890
+23,384
| +95% | +$909K |
|
|
FRP
2198
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.86M | ﹤0.01% |
118,926
-35,997
| -23% | -$563K |
|
2199
TETRA Technologies
TTI
$630M
| $1.86M | ﹤0.01% |
665,920
+60,411
| +10% | +$169K |
|
|
ISCA
2200
DELISTED
International Speedway Corp
ISCA
| $1.86M | ﹤0.01% |
49,457
-3,799
| -7% | -$143K |
|