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 | |
|---|---|---|---|---|---|---|
|
SCD
2251
LMP Capital and Income Fund
SCD
$274M
| $1.74M | ﹤0.01% |
+122,468
| New | +$1.74M |
|
2252
Shenandoah Telecom
SHEN
$744M
| $1.74M | ﹤0.01% |
56,651
+5,263
| +10% | +$162K |
|
|
ASNA
2253
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.73M | ﹤0.01% |
40,260
-3,664
| -8% | -$158K |
|
2254
Innoviva
INVA
$1.22B
| $1.73M | ﹤0.01% |
135,126
+4,219
| +3% | +$54K |
|
2255
Viasat
VSAT
$4.1B
| $1.73M | ﹤0.01% |
26,100
+910
| +4% | +$60.2K |
|
2256
Interparfums
IPAR
$3.43B
| $1.73M | ﹤0.01% |
47,102
-1,666
| -3% | -$61K |
|
|
ALX
2257
Alexander's
ALX
$1.25B
| $1.73M | ﹤0.01% |
4,093
+2,378
| +139% | +$1M |
|
|
NHS
2258
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $1.72M | ﹤0.01% |
+144,955
| New | +$1.72M |
|
|
AVXS
2259
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.72M | ﹤0.01% |
20,943
+598
| +3% | +$49.1K |
|
2260
Interface
TILE
$1.66B
| $1.72M | ﹤0.01% |
87,447
+12,565
| +17% | +$247K |
|
2261
Caesarstone
CSTE
$48.4M
| $1.72M | ﹤0.01% |
48,943
+5,192
| +12% | +$182K |
|
2262
M/I Homes
MHO
$4.07B
| $1.71M | ﹤0.01% |
59,981
+20,011
| +50% | +$571K |
|
2263
Usana Health Sciences
USNA
$557M
| $1.7M | ﹤0.01% |
26,562
+2,347
| +10% | +$150K |
|
2264
SuRo Capital
SSSS
$221M
| $1.7M | ﹤0.01% |
466,360
+651
| +0.1% | +$2.37K |
|
2265
Rexford Industrial Realty
REXR
$10.3B
| $1.69M | ﹤0.01% |
61,572
+8,074
| +15% | +$222K |
|
2266
Penske Automotive Group
PAG
$11.9B
| $1.68M | ﹤0.01% |
38,357
-22,194
| -37% | -$974K |
|
|
MSFG
2267
DELISTED
MainSource Financial Group Inc
MSFG
| $1.68M | ﹤0.01% |
50,266
+6,270
| +14% | +$210K |
|
2268
Pricesmart
PSMT
$3.52B
| $1.68M | ﹤0.01% |
19,202
-881
| -4% | -$77.2K |
|
2269
TTEC Holdings
TTEC
$173M
| $1.68M | ﹤0.01% |
41,066
-11,183
| -21% | -$456K |
|
|
WWE
2270
DELISTED
World Wrestling Entertainment
WWE
| $1.68M | ﹤0.01% |
82,223
+12,987
| +19% | +$265K |
|
2271
Zillow
ZG
$20.4B
| $1.67M | ﹤0.01% |
34,282
+2,235
| +7% | +$109K |
|
2272
Advanced Drainage Systems
WMS
$11B
| $1.67M | ﹤0.01% |
83,237
-209,238
| -72% | -$4.21M |
|
|
EXTN
2273
DELISTED
Exterran Corporation
EXTN
| $1.67M | ﹤0.01% |
62,662
+1,972
| +3% | +$52.7K |
|
2274
Forestar Group
FOR
$1.41B
| $1.67M | ﹤0.01% |
97,350
-28,412
| -23% | -$487K |
|
|
EVBG
2275
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.67M | ﹤0.01% |
68,399
+48,712
| +247% | +$1.19M |
|