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 | |
|---|---|---|---|---|---|---|
2276
BOK Financial
BOKF
$7.06B
| $1.66M | ﹤0.01% |
19,777
-3,610
| -15% | -$304K |
|
2277
Lindsay Corp
LNN
$1.52B
| $1.66M | ﹤0.01% |
18,609
-59,011
| -76% | -$5.27M |
|
2278
National Healthcare
NHC
$1.78B
| $1.66M | ﹤0.01% |
23,626
-3,518
| -13% | -$247K |
|
|
SPWR
2279
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.66M | ﹤0.01% |
270,552
+37,478
| +16% | +$229K |
|
|
QTS
2280
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.65M | ﹤0.01% |
31,612
-9,365
| -23% | -$490K |
|
|
SUP
2281
DELISTED
Superior Industries International
SUP
| $1.65M | ﹤0.01% |
80,262
-23,233
| -22% | -$477K |
|
|
LDL
2282
DELISTED
Lydall, Inc.
LDL
| $1.65M | ﹤0.01% |
31,849
+6,743
| +27% | +$349K |
|
2283
Barnes & Noble Education
BNED
$277M
| $1.65M | ﹤0.01% |
1,548
-47
| -3% | -$50K |
|
2284
Universal Electronics
UEIC
$62.3M
| $1.65M | ﹤0.01% |
24,623
+4,098
| +20% | +$274K |
|
|
KEYW
2285
DELISTED
The KEYW Holding Corporation
KEYW
| $1.65M | ﹤0.01% |
175,947
+10,572
| +6% | +$98.8K |
|
|
PRMW
2286
DELISTED
Primo Water Corporation
PRMW
| $1.64M | ﹤0.01% |
129,022
+1,556
| +1% | +$19.8K |
|
|
CACQ
2287
DELISTED
Caesars Acquisition Company
CACQ
| $1.63M | ﹤0.01% |
85,444
+30,234
| +55% | +$576K |
|
2288
RB Global
RBA
$21.7B
| $1.63M | ﹤0.01% |
56,624
+3,558
| +7% | +$102K |
|
|
PERY
2289
DELISTED
Perry Ellis International Inc
PERY
| $1.63M | ﹤0.01% |
83,554
+16,472
| +25% | +$321K |
|
2290
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $1.62M | ﹤0.01% |
57,363
-1,573
| -3% | -$44.4K |
|
2291
Onto Innovation
ONTO
$5.44B
| $1.62M | ﹤0.01% |
63,990
-1,095
| -2% | -$27.7K |
|
|
CUTR
2292
DELISTED
Cutera, Inc.
CUTR
| $1.62M | ﹤0.01% |
+62,450
| New | +$1.62M |
|
2293
WesBanco
WSBC
$3.03B
| $1.6M | ﹤0.01% |
40,514
+4,450
| +12% | +$176K |
|
2294
SEACOR Marine Holdings
SMHI
$180M
| $1.6M | ﹤0.01% |
+78,540
| New | +$1.6M |
|
|
SRCI
2295
DELISTED
SRC Energy Inc
SRCI
| $1.6M | ﹤0.01% |
237,556
+39,889
| +20% | +$268K |
|
|
KNL
2296
DELISTED
Knoll, Inc.
KNL
| $1.6M | ﹤0.01% |
79,704
-29,050
| -27% | -$582K |
|
|
RESI
2297
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.59M | ﹤0.01% |
123,094
-17,546
| -12% | -$227K |
|
|
GOOD
2298
Gladstone Commercial Corp
GOOD
$608M
| $1.59M | ﹤0.01% |
72,995
-27,460
| -27% | -$599K |
|
2299
Kinross Gold
KGC
$28.4B
| $1.59M | ﹤0.01% |
390,148
-105,328
| -21% | -$429K |
|
|
SODA
2300
DELISTED
SodaStream International Ltd
SODA
| $1.59M | ﹤0.01% |
29,656
-3,866
| -12% | -$207K |
|