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 | |
|---|---|---|---|---|---|---|
|
SPNC
2351
DELISTED
Spectranetics Corp
SPNC
| $1.43M | ﹤0.01% |
37,116
-6,113
| -14% | -$235K |
|
2352
Santander
BSBR
$40.1B
| $1.42M | ﹤0.01% |
197,421
-13,011
| -6% | -$93.8K |
|
2353
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.42M | ﹤0.01% |
34,857
-8,101
| -19% | -$330K |
|
2354
Builders FirstSource
BLDR
$15.8B
| $1.42M | ﹤0.01% |
92,664
+28,762
| +45% | +$441K |
|
|
HIFR
2355
DELISTED
InfraREIT, Inc.
HIFR
| $1.42M | ﹤0.01% |
74,166
+31,035
| +72% | +$594K |
|
|
FPO
2356
DELISTED
First Potomac Realty Trust
FPO
| $1.42M | ﹤0.01% |
127,681
+9,355
| +8% | +$104K |
|
2357
AngioDynamics
ANGO
$433M
| $1.42M | ﹤0.01% |
87,276
-14,496
| -14% | -$235K |
|
2358
Axogen
AXGN
$755M
| $1.41M | ﹤0.01% |
84,396
+73,553
| +678% | +$1.23M |
|
|
ITG
2359
DELISTED
Investment Technology Group Inc
ITG
| $1.41M | ﹤0.01% |
66,562
+8,286
| +14% | +$176K |
|
2360
FreightCar America
RAIL
$162M
| $1.41M | ﹤0.01% |
81,280
-48,323
| -37% | -$840K |
|
2361
Orion Group Holdings
ORN
$299M
| $1.41M | ﹤0.01% |
189,059
+5,192
| +3% | +$38.8K |
|
|
OPB
2362
DELISTED
Opus Bank Common Stock
OPB
| $1.41M | ﹤0.01% |
58,328
+16,264
| +39% | +$394K |
|
|
AUY
2363
DELISTED
Yamana Gold, Inc.
AUY
| $1.41M | ﹤0.01% |
580,604
-155,172
| -21% | -$377K |
|
2364
Ryerson Holding
RYI
$723M
| $1.41M | ﹤0.01% |
142,406
-45,119
| -24% | -$447K |
|
2365
Lazard
LAZ
$5.25B
| $1.41M | ﹤0.01% |
30,368
-9,464
| -24% | -$438K |
|
2366
PennyMac Financial
PFSI
$6.44B
| $1.41M | ﹤0.01% |
84,188
+54,460
| +183% | +$910K |
|
|
BWG
2367
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.4M | ﹤0.01% |
106,148
+65,175
| +159% | +$862K |
|
2368
US Physical Therapy
USPH
$1.22B
| $1.4M | ﹤0.01% |
23,239
-1,936
| -8% | -$117K |
|
|
KERX
2369
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.4M | ﹤0.01% |
194,138
+1,156
| +0.6% | +$8.36K |
|
|
CNH
2370
CNH Industrial
CNH
$13.7B
| $1.4M | ﹤0.01% |
141,420
-411
| -0.3% | -$4.07K |
|
|
RUTH
2371
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.4M | ﹤0.01% |
64,347
+13,150
| +26% | +$286K |
|
|
ENV
2372
DELISTED
ENVESTNET, INC.
ENV
| $1.4M | ﹤0.01% |
35,317
-42,263
| -54% | -$1.67M |
|
2373
Lands' End
LE
$475M
| $1.39M | ﹤0.01% |
93,427
-20,220
| -18% | -$301K |
|
|
GS.PRJ
2374
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $1.39M | ﹤0.01% |
49,394
-6,627
| -12% | -$186K |
|
|
SUBC
2375
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $1.39M | ﹤0.01% |
102,711
+18,423
| +22% | +$249K |
|