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 | |
|---|---|---|---|---|---|---|
|
DMB
2426
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.24M | ﹤0.01% |
+94,346
| New | +$1.24M |
|
2427
Waterstone Financial
WSBF
$275M
| $1.23M | ﹤0.01% |
65,297
-55,849
| -46% | -$1.05M |
|
|
FFA
2428
First Trust Enhanced Equity Income Fund
FFA
$429M
| $1.23M | ﹤0.01% |
+83,880
| New | +$1.23M |
|
|
TERP
2429
DELISTED
TerraForm Power, Inc
TERP
| $1.23M | ﹤0.01% |
102,400
+10,678
| +12% | +$128K |
|
2430
Axcelis
ACLS
$2.69B
| $1.23M | ﹤0.01% |
+58,564
| New | +$1.23M |
|
2431
Movado Group
MOV
$438M
| $1.22M | ﹤0.01% |
48,370
+4,582
| +10% | +$116K |
|
|
INST
2432
DELISTED
Instructure, Inc.
INST
| $1.22M | ﹤0.01% |
41,373
+22,794
| +123% | +$673K |
|
|
SCHW.PRC
2433
DELISTED
The Charles Schwab Corporation
SCHW.PRC
| $1.22M | ﹤0.01% |
44,912
-5,987
| -12% | -$163K |
|
2434
Myers Industries
MYE
$587M
| $1.22M | ﹤0.01% |
67,831
-459
| -0.7% | -$8.24K |
|
2435
Constellium
CSTM
$2.08B
| $1.21M | ﹤0.01% |
175,875
-85
| -0% | -$587 |
|
2436
E.W. Scripps
SSP
$257M
| $1.21M | ﹤0.01% |
68,174
-13,726
| -17% | -$244K |
|
|
SCLN
2437
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.21M | ﹤0.01% |
110,239
+11,355
| +11% | +$125K |
|
2438
Ironwood Pharmaceuticals
IRWD
$213M
| $1.21M | ﹤0.01% |
76,560
-19,787
| -21% | -$313K |
|
2439
BRF SA
BRFS
$6.22B
| $1.21M | ﹤0.01% |
102,244
-185,801
| -65% | -$2.19M |
|
2440
Alto Ingredients
ALTO
$91.3M
| $1.2M | ﹤0.01% |
192,607
-26,439
| -12% | -$165K |
|
2441
LendingClub
LC
$1.91B
| $1.2M | ﹤0.01% |
43,716
+7,568
| +21% | +$208K |
|
|
EGL
2442
DELISTED
Engility Holdings, Inc.
EGL
| $1.2M | ﹤0.01% |
42,390
-8,354
| -16% | -$237K |
|
2443
First Community Bankshares
FCBC
$680M
| $1.2M | ﹤0.01% |
43,919
-3,958
| -8% | -$108K |
|
|
STRP
2444
DELISTED
Straight Path Communications Inc.
STRP
| $1.2M | ﹤0.01% |
6,681
-1,026
| -13% | -$184K |
|
|
AJRD
2445
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.2M | ﹤0.01% |
57,667
+5,098
| +10% | +$106K |
|
2446
iRhythm Technologies
IRTC
$5.78B
| $1.2M | ﹤0.01% |
+28,133
| New | +$1.2M |
|
|
LMOS
2447
DELISTED
Lumos Networks Corp
LMOS
| $1.2M | ﹤0.01% |
66,845
+9,119
| +16% | +$163K |
|
|
HIVE
2448
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.19M | ﹤0.01% |
238,009
+128,572
| +117% | +$643K |
|
|
SOHU
2449
Sohu.com
SOHU
$480M
| $1.19M | ﹤0.01% |
26,394
-39,980
| -60% | -$1.8M |
|
2450
Ring Energy
REI
$219M
| $1.19M | ﹤0.01% |
91,374
-1,066
| -1% | -$13.9K |
|