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 | |
|---|---|---|---|---|---|---|
|
MHI
2201
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.86M | ﹤0.01% |
+153,030
| New | +$1.86M |
|
2202
Douglas Dynamics
PLOW
$752M
| $1.85M | ﹤0.01% |
56,251
+4,821
| +9% | +$159K |
|
2203
Steris
STE
$24.6B
| $1.85M | ﹤0.01% |
22,685
-828
| -4% | -$67.5K |
|
|
QADA
2204
DELISTED
QAD Inc.
QADA
| $1.84M | ﹤0.01% |
57,506
-5,196
| -8% | -$167K |
|
2205
Cal-Maine
CALM
$5.37B
| $1.84M | ﹤0.01% |
46,496
+8,643
| +23% | +$342K |
|
2206
8x8 Inc
EGHT
$286M
| $1.84M | ﹤0.01% |
126,165
-22,069
| -15% | -$321K |
|
|
LQ
2207
DELISTED
La Quinta Holdings Inc.
LQ
| $1.83M | ﹤0.01% |
124,165
+2,167
| +2% | +$32K |
|
|
TAHO
2208
DELISTED
Tahoe Resources Inc
TAHO
| $1.83M | ﹤0.01% |
212,502
+87,816
| +70% | +$757K |
|
|
UBA
2209
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.83M | ﹤0.01% |
92,504
+21,619
| +30% | +$428K |
|
2210
Stock Yards Bancorp
SYBT
$2.27B
| $1.83M | ﹤0.01% |
47,073
+668
| +1% | +$26K |
|
|
NPKI
2211
NPK International Inc.
NPKI
$889M
| $1.83M | ﹤0.01% |
249,152
-106,013
| -30% | -$779K |
|
|
CUB
2212
DELISTED
Cubic Corporation
CUB
| $1.83M | ﹤0.01% |
39,538
-1,360
| -3% | -$63K |
|
2213
FerroAtlántica
GSM
$773M
| $1.83M | ﹤0.01% |
152,996
-19,827
| -11% | -$237K |
|
|
OCLR
2214
DELISTED
Oclaro Inc.
OCLR
| $1.82M | ﹤0.01% |
195,082
-59,365
| -23% | -$554K |
|
|
DX
2215
Dynex Capital
DX
$1.63B
| $1.82M | ﹤0.01% |
85,451
-7,298
| -8% | -$155K |
|
2216
Shoe Carnival
SCVL
$636M
| $1.82M | ﹤0.01% |
174,316
+42,882
| +33% | +$448K |
|
|
ACOR
2217
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.82M | ﹤0.01% |
769
+139
| +22% | +$329K |
|
|
CBI
2218
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.82M | ﹤0.01% |
92,149
-177,223
| -66% | -$3.5M |
|
2219
Simmons First National
SFNC
$2.96B
| $1.82M | ﹤0.01% |
68,614
+18,864
| +38% | +$499K |
|
|
NETI
2220
DELISTED
Eneti Inc.
NETI
| $1.82M | ﹤0.01% |
27,506
-5,010
| -15% | -$331K |
|
|
XOXO
2221
DELISTED
Xo Group Inc
XOXO
| $1.81M | ﹤0.01% |
102,973
+55,597
| +117% | +$979K |
|
|
CSR
2222
Centerspace
CSR
$979M
| $1.81M | ﹤0.01% |
29,196
+2,424
| +9% | +$151K |
|
2223
Rambus
RMBS
$9.26B
| $1.81M | ﹤0.01% |
158,633
+23,340
| +17% | +$267K |
|
|
MCHB
2224
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.81M | ﹤0.01% |
65,469
+18,991
| +41% | +$526K |
|
2225
Medifast
MED
$154M
| $1.81M | ﹤0.01% |
43,638
+6,549
| +18% | +$272K |
|