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 | |
|---|---|---|---|---|---|---|
|
JTD
2226
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.81M | ﹤0.01% |
+112,397
| New | +$1.81M |
|
|
XOG
2227
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.81M | ﹤0.01% |
134,423
+74,292
| +124% | +$999K |
|
|
LION
2228
DELISTED
Fidelity Southern Corporation
LION
| $1.81M | ﹤0.01% |
79,093
+11,696
| +17% | +$267K |
|
2229
The RMR Group
RMR
$288M
| $1.81M | ﹤0.01% |
37,124
-4,297
| -10% | -$209K |
|
2230
Hanmi Financial
HAFC
$748M
| $1.8M | ﹤0.01% |
63,417
+29,067
| +85% | +$827K |
|
2231
Preferred Bank
PFBC
$1.16B
| $1.8M | ﹤0.01% |
33,742
+11,348
| +51% | +$607K |
|
|
UMH
2232
UMH Properties
UMH
$1.29B
| $1.8M | ﹤0.01% |
105,395
+38,547
| +58% | +$657K |
|
|
SAGE
2233
DELISTED
Sage Therapeutics
SAGE
| $1.8M | ﹤0.01% |
22,535
-2,041
| -8% | -$163K |
|
|
GG
2234
DELISTED
Goldcorp Inc
GG
| $1.79M | ﹤0.01% |
138,887
+8,030
| +6% | +$104K |
|
|
YZC
2235
DELISTED
Yanzhou Coal Mining
YZC
| $1.79M | ﹤0.01% |
205,587
-1,713
| -0.8% | -$14.9K |
|
2236
Photronics
PLAB
$1.33B
| $1.79M | ﹤0.01% |
190,475
-78,919
| -29% | -$742K |
|
|
FSB
2237
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.78M | ﹤0.01% |
43,219
+12,125
| +39% | +$500K |
|
2238
Applied Optoelectronics
AAOI
$1.69B
| $1.77M | ﹤0.01% |
28,686
-2,356
| -8% | -$146K |
|
2239
Customers Bancorp
CUBI
$2.32B
| $1.77M | ﹤0.01% |
62,690
-103,299
| -62% | -$2.92M |
|
|
DATA
2240
DELISTED
Tableau Software, Inc.
DATA
| $1.77M | ﹤0.01% |
28,938
-20,527
| -41% | -$1.26M |
|
2241
Middlesex Water
MSEX
$971M
| $1.77M | ﹤0.01% |
44,745
-127,521
| -74% | -$5.05M |
|
2242
Hilton Grand Vacations
HGV
$3.98B
| $1.77M | ﹤0.01% |
49,040
+12,137
| +33% | +$438K |
|
2243
Match Group
MTCH
$9.08B
| $1.77M | ﹤0.01% |
101,687
+22,232
| +28% | +$386K |
|
2244
Titan Machinery
TITN
$451M
| $1.76M | ﹤0.01% |
98,135
-51,755
| -35% | -$930K |
|
2245
Vanguard Growth ETF
VUG
$190B
| $1.76M | ﹤0.01% |
13,863
-404
| -3% | -$51.3K |
|
2246
Vital Energy
VTLE
$635M
| $1.76M | ﹤0.01% |
8,356
-1,006
| -11% | -$212K |
|
|
ALJ
2247
DELISTED
Alon U S A Energy Inc
ALJ
| $1.75M | ﹤0.01% |
131,701
+10,969
| +9% | +$146K |
|
2248
AZZ Inc
AZZ
$3.52B
| $1.75M | ﹤0.01% |
31,324
+3,958
| +14% | +$221K |
|
2249
Alarm.com
ALRM
$2.78B
| $1.75M | ﹤0.01% |
46,427
+14,158
| +44% | +$533K |
|
|
PRTK
2250
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.75M | ﹤0.01% |
+72,493
| New | +$1.75M |
|