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 | |
|---|---|---|---|---|---|---|
|
NXDT
2401
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $1.31M | ﹤0.01% |
+60,227
| New | +$1.31M |
|
|
TVRD
2402
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.31M | ﹤0.01% |
2,366
-383
| -14% | -$212K |
|
2403
International Seaways
INSW
$2.33B
| $1.31M | ﹤0.01% |
60,474
+27,693
| +84% | +$600K |
|
|
ABAX
2404
DELISTED
Abaxis Inc
ABAX
| $1.31M | ﹤0.01% |
24,706
+744
| +3% | +$39.5K |
|
|
JUNO
2405
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.31M | ﹤0.01% |
43,749
+3,923
| +10% | +$117K |
|
2406
Quanex
NX
$661M
| $1.3M | ﹤0.01% |
61,600
+558
| +0.9% | +$11.8K |
|
2407
US Commodity Index
USCI
$264M
| $1.3M | ﹤0.01% |
33,841
-92,136
| -73% | -$3.55M |
|
2408
BlackLine
BL
$3.36B
| $1.3M | ﹤0.01% |
+36,359
| New | +$1.3M |
|
|
PNC.PRP
2409
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $1.3M | ﹤0.01% |
43,878
-5,872
| -12% | -$174K |
|
|
WMGI
2410
DELISTED
Wright Medical Group Inc
WMGI
| $1.3M | ﹤0.01% |
47,179
+3,817
| +9% | +$105K |
|
2411
AMERISAFE
AMSF
$841M
| $1.29M | ﹤0.01% |
22,630
-435
| -2% | -$24.8K |
|
|
CMRX
2412
DELISTED
Chimerix, Inc.
CMRX
| $1.29M | ﹤0.01% |
236,350
-46,598
| -16% | -$254K |
|
|
MNTA
2413
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.28M | ﹤0.01% |
75,766
+10,757
| +17% | +$182K |
|
2414
Patrick Industries
PATK
$3.67B
| $1.28M | ﹤0.01% |
39,499
-5,591
| -12% | -$181K |
|
|
CTWS
2415
DELISTED
Connecticut Water Service Inc
CTWS
| $1.28M | ﹤0.01% |
23,027
-81,780
| -78% | -$4.54M |
|
|
TI.A
2416
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.28M | ﹤0.01% |
172,336
+4,646
| +3% | +$34.4K |
|
|
GDO
2417
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.28M | ﹤0.01% |
+71,661
| New | +$1.28M |
|
2418
Stoneridge
SRI
$228M
| $1.28M | ﹤0.01% |
82,823
+12,076
| +17% | +$186K |
|
|
FRED
2419
DELISTED
Fred's Inc
FRED
| $1.27M | ﹤0.01% |
137,759
-1,293
| -0.9% | -$11.9K |
|
|
FTD
2420
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.26M | ﹤0.01% |
62,989
+3,738
| +6% | +$74.8K |
|
|
EGOV
2421
DELISTED
NIC Inc
EGOV
| $1.26M | ﹤0.01% |
66,329
+6,312
| +11% | +$120K |
|
|
CCC
2422
DELISTED
Calgon Carbon Corp
CCC
| $1.25M | ﹤0.01% |
82,782
-266,495
| -76% | -$4.02M |
|
2423
Cohen & Steers
CNS
$3.65B
| $1.25M | ﹤0.01% |
30,766
+1,661
| +6% | +$67.3K |
|
2424
Ardmore Shipping
ASC
$505M
| $1.24M | ﹤0.01% |
152,678
-17,779
| -10% | -$145K |
|
|
BUFF
2425
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.24M | ﹤0.01% |
54,388
-43,955
| -45% | -$1M |
|