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 | |
|---|---|---|---|---|---|---|
2301
Ichor Holdings
ICHR
$579M
| $1.58M | ﹤0.01% |
+78,574
| New | +$1.58M |
|
2302
Evolent Health
EVH
$1.05B
| $1.58M | ﹤0.01% |
62,295
+52,746
| +552% | +$1.34M |
|
2303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.57M | ﹤0.01% |
13,716
+103
| +0.8% | +$11.8K |
|
2304
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.57M | ﹤0.01% |
22,986
+1,940
| +9% | +$132K |
|
|
STOR
2305
DELISTED
STORE Capital Corporation
STOR
| $1.57M | ﹤0.01% |
69,770
+22,920
| +49% | +$514K |
|
2306
1st Source
SRCE
$1.55B
| $1.56M | ﹤0.01% |
32,593
-2,293
| -7% | -$110K |
|
2307
ServisFirst Bancshares
SFBS
$4.57B
| $1.55M | ﹤0.01% |
42,111
-5,959
| -12% | -$220K |
|
2308
Scorpio Tankers
STNG
$2.99B
| $1.55M | ﹤0.01% |
39,067
-13,362
| -25% | -$530K |
|
2309
Axalta
AXTA
$6.75B
| $1.55M | ﹤0.01% |
48,255
-86,496
| -64% | -$2.77M |
|
2310
iShares MSCI Thailand ETF
THD
$235M
| $1.54M | ﹤0.01% |
19,729
-1,134
| -5% | -$88.4K |
|
2311
Royce Value Trust
RVT
$1.92B
| $1.54M | ﹤0.01% |
+105,179
| New | +$1.54M |
|
2312
Glaukos
GKOS
$4.75B
| $1.53M | ﹤0.01% |
36,926
-24,635
| -40% | -$1.02M |
|
|
NXTM
2313
DELISTED
NxStage Medical Inc.
NXTM
| $1.53M | ﹤0.01% |
61,042
+15,326
| +34% | +$384K |
|
2314
Alamo Group
ALG
$2.49B
| $1.53M | ﹤0.01% |
16,838
+7,707
| +84% | +$700K |
|
2315
Methanex
MEOH
$3.04B
| $1.53M | ﹤0.01% |
34,721
-6,590
| -16% | -$290K |
|
|
BRS
2316
DELISTED
Bristow Group, Inc.
BRS
| $1.53M | ﹤0.01% |
199,867
-14,044
| -7% | -$107K |
|
|
LGF.A
2317
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.52M | ﹤0.01% |
53,998
+16,424
| +44% | +$464K |
|
2318
Kornit Digital
KRNT
$647M
| $1.52M | ﹤0.01% |
78,481
+38,703
| +97% | +$749K |
|
|
AWF
2319
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.52M | ﹤0.01% |
+117,245
| New | +$1.52M |
|
2320
Evolution Petroleum
EPM
$179M
| $1.52M | ﹤0.01% |
187,090
-39,309
| -17% | -$318K |
|
2321
CTS Corp
CTS
$1.23B
| $1.51M | ﹤0.01% |
70,042
+14,175
| +25% | +$306K |
|
2322
Washington Trust Bancorp
WASH
$573M
| $1.5M | ﹤0.01% |
29,146
+12,287
| +73% | +$633K |
|
2323
Biglari Holdings Class B
BH
$943M
| $1.5M | ﹤0.01% |
5,630
+2,066
| +58% | +$550K |
|
2324
Ubiquiti
UI
$36.6B
| $1.5M | ﹤0.01% |
28,816
-7,117
| -20% | -$370K |
|
2325
Repligen
RGEN
$6.39B
| $1.5M | ﹤0.01% |
36,136
+449
| +1% | +$18.6K |
|