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 | |
|---|---|---|---|---|---|---|
2376
Weibo
WB
$3B
| $1.39M | ﹤0.01% |
20,837
-481
| -2% | -$32K |
|
2377
Big 5 Sporting Goods
BGFV
$32.8M
| $1.38M | ﹤0.01% |
105,749
+7,139
| +7% | +$93.2K |
|
2378
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.38M | ﹤0.01% |
55,750
+4,301
| +8% | +$106K |
|
2379
Omeros
OMER
$282M
| $1.37M | ﹤0.01% |
68,905
+42,054
| +157% | +$837K |
|
|
TRIB
2380
Trinity Biotech
TRIB
$4.43M
| $1.37M | ﹤0.01% |
45,722
+44
| +0.1% | +$1.32K |
|
2381
Regis Corp
RGS
$70.8M
| $1.37M | ﹤0.01% |
6,664
-654
| -9% | -$134K |
|
|
HNP
2382
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.37M | ﹤0.01% |
49,195
-6,478
| -12% | -$180K |
|
2383
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.36M | ﹤0.01% |
118,064
-1,544,396
| -93% | -$17.8M |
|
|
TRQ
2384
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.36M | ﹤0.01% |
51,115
-13,968
| -21% | -$370K |
|
2385
Cato Corp
CATO
$91.1M
| $1.35M | ﹤0.01% |
76,943
+8,209
| +12% | +$144K |
|
2386
Phibro Animal Health
PAHC
$1.61B
| $1.35M | ﹤0.01% |
36,316
+15,804
| +77% | +$586K |
|
|
MSGN
2387
DELISTED
MSG Networks Inc.
MSGN
| $1.34M | ﹤0.01% |
59,690
+4,125
| +7% | +$92.6K |
|
|
SGYP
2388
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.34M | ﹤0.01% |
300,781
+51,505
| +21% | +$229K |
|
|
CLDT
2389
Chatham Lodging
CLDT
$348M
| $1.34M | ﹤0.01% |
66,572
+19,111
| +40% | +$384K |
|
2390
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.34M | ﹤0.01% |
27,304
+21,620
| +380% | +$1.06M |
|
|
LTXB
2391
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.34M | ﹤0.01% |
35,035
+5,961
| +21% | +$227K |
|
2392
Calavo Growers
CVGW
$489M
| $1.33M | ﹤0.01% |
19,321
+5,767
| +43% | +$398K |
|
|
CLD
2393
DELISTED
Cloud Peak Energy Inc
CLD
| $1.33M | ﹤0.01% |
376,732
+113,325
| +43% | +$400K |
|
|
FARO
2394
DELISTED
Faro Technologies
FARO
| $1.33M | ﹤0.01% |
35,117
+5,882
| +20% | +$222K |
|
|
DRUA
2395
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
| $1.33M | ﹤0.01% |
52,708
-7,084
| -12% | -$178K |
|
2396
Federal Signal
FSS
$7.64B
| $1.33M | ﹤0.01% |
76,358
+20,527
| +37% | +$356K |
|
2397
Koppers
KOP
$567M
| $1.33M | ﹤0.01% |
36,684
-1,939
| -5% | -$70.1K |
|
2398
Manitowoc
MTW
$362M
| $1.32M | ﹤0.01% |
54,909
-1,476
| -3% | -$35.5K |
|
|
BEL
2399
DELISTED
Belmond Ltd.
BEL
| $1.32M | ﹤0.01% |
98,869
+2,419
| +3% | +$32.2K |
|
|
PFC
2400
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.31M | ﹤0.01% |
49,838
+25,264
| +103% | +$666K |
|