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 | |
|---|---|---|---|---|---|---|
2326
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.49M | ﹤0.01% |
8,855
-40
| -0.4% | -$6.75K |
|
2327
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.49M | ﹤0.01% |
+100,104
| New | +$1.49M |
|
2328
Taylor Morrison
TMHC
$6.88B
| $1.49M | ﹤0.01% |
61,930
+45,711
| +282% | +$1.1M |
|
|
OB
2329
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.49M | ﹤0.01% |
81,559
-11,161
| -12% | -$203K |
|
2330
IDT Corp
IDT
$1.67B
| $1.49M | ﹤0.01% |
122,148
+82,253
| +206% | +$1,000K |
|
2331
AtriCure
ATRC
$1.74B
| $1.48M | ﹤0.01% |
60,869
+26,247
| +76% | +$636K |
|
|
WIRE
2332
DELISTED
Encore Wire Corp
WIRE
| $1.47M | ﹤0.01% |
34,518
+730
| +2% | +$31.2K |
|
2333
First Foundation Inc
FFWM
$493M
| $1.47M | ﹤0.01% |
89,651
-92,833
| -51% | -$1.53M |
|
|
VSI
2334
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.47M | ﹤0.01% |
126,143
+51,266
| +68% | +$597K |
|
2335
TruBridge
TBRG
$302M
| $1.47M | ﹤0.01% |
44,707
+362
| +0.8% | +$11.9K |
|
|
TLRD
2336
DELISTED
Tailored Brands, Inc.
TLRD
| $1.46M | ﹤0.01% |
131,203
-27,872
| -18% | -$311K |
|
|
ACH
2337
DELISTED
Alum Corp of China Limited
ACH
| $1.46M | ﹤0.01% |
113,472
+6,393
| +6% | +$82.4K |
|
|
KNM
2338
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $1.46M | ﹤0.01% |
25,814
-400
| -2% | -$22.7K |
|
|
MCF
2339
DELISTED
Contango Oil & Gas Co.
MCF
| $1.46M | ﹤0.01% |
219,938
-8,359
| -4% | -$55.5K |
|
|
TPCO
2340
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.46M | ﹤0.01% |
113,140
-11,246
| -9% | -$145K |
|
2341
Casella Waste Systems
CWST
$5.79B
| $1.46M | ﹤0.01% |
88,803
-5,764
| -6% | -$94.6K |
|
2342
Southside Bancshares
SBSI
$916M
| $1.45M | ﹤0.01% |
41,614
+8,748
| +27% | +$306K |
|
|
ECHO
2343
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.45M | ﹤0.01% |
72,934
+29,652
| +69% | +$590K |
|
|
BBOX
2344
DELISTED
Black Box Corp
BBOX
| $1.45M | ﹤0.01% |
168,962
-26,654
| -14% | -$228K |
|
|
AFSI
2345
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.44M | ﹤0.01% |
95,243
+1,712
| +2% | +$25.9K |
|
|
CHA
2346
DELISTED
China Telecom Corporation, LTD
CHA
| $1.44M | ﹤0.01% |
30,079
+1,199
| +4% | +$57.5K |
|
2347
Kforce
KFRC
$567M
| $1.44M | ﹤0.01% |
73,411
-2,964
| -4% | -$58.1K |
|
2348
Enel Chile
ENIC
$5.2B
| $1.44M | ﹤0.01% |
261,187
-790,170
| -75% | -$4.35M |
|
|
CAI
2349
DELISTED
CAI International, Inc.
CAI
| $1.43M | ﹤0.01% |
60,536
-3,192
| -5% | -$75.4K |
|
2350
Synchronoss Technologies
SNCR
$66.9M
| $1.43M | ﹤0.01% |
9,623
+4,712
| +96% | +$698K |
|