PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.97%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$63.3B
AUM Growth
+$1.41B
(+2.3%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
4,111
New
138
Increased
2,049
Reduced
1,596
Closed
301
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$117M |
| 2 |
Pfizer
PFE
|
+$68.8M |
| 3 |
S&P Global
SPGI
|
+$54M |
| 4 |
Charter Communications
CHTR
|
+$50.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$38.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$133M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$60M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$50.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$46.8M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
2476
DELISTED
Bristow Group, Inc.
BRS
| $1.01M | ﹤0.01% |
88,465
+12,989
| +17% | +$148K |
|
|
TUES
2477
DELISTED
Tuesday Morning Corp
TUES
| $1.01M | ﹤0.01% |
143,603
-4,211
| -3% | -$29.6K |
|
|
ALJ
2478
DELISTED
Alon U S A Energy Inc
ALJ
| $1.01M | ﹤0.01% |
155,195
-18,684
| -11% | -$121K |
|
|
CGI
2479
DELISTED
Celadon Group Inc
CGI
| $1M | ﹤0.01% |
122,918
+55,195
| +82% | +$451K |
|
2480
Lazard
LAZ
$5.36B
| $1M | ﹤0.01% |
33,639
+10,137
| +43% | +$302K |
|
2481
Super Micro Computer
SMCI
$26.2B
| $999K | ﹤0.01% |
402,020
-133,410
| -25% | -$332K |
|
|
NXTM
2482
DELISTED
NxStage Medical Inc.
NXTM
| $995K | ﹤0.01% |
45,893
-846
| -2% | -$18.3K |
|
|
ININ
2483
DELISTED
Interactive Intelligence Group, inc.
ININ
| $994K | ﹤0.01% |
24,249
+2,087
| +9% | +$85.5K |
|
2484
Nordic American Tanker
NAT
$675M
| $992K | ﹤0.01% |
71,986
+805
| +1% | +$11.1K |
|
2485
First Merchants
FRME
$2.32B
| $991K | ﹤0.01% |
39,752
+1,135
| +3% | +$28.3K |
|
|
ABAX
2486
DELISTED
Abaxis Inc
ABAX
| $989K | ﹤0.01% |
20,933
+2,700
| +15% | +$128K |
|
2487
Innoviva
INVA
$1.22B
| $987K | ﹤0.01% |
93,740
-13,985
| -13% | -$147K |
|
2488
Clearway Energy Class C
CWEN
$3.4B
| $986K | ﹤0.01% |
63,266
+30,313
| +92% | +$472K |
|
2489
Washington Trust Bancorp
WASH
$567M
| $984K | ﹤0.01% |
25,951
-813
| -3% | -$30.8K |
|
2490
ODP
ODP
$638M
| $983K | ﹤0.01% |
29,704
-5,003
| -14% | -$166K |
|
|
TCS
2491
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $977K | ﹤0.01% |
12,174
-688
| -5% | -$55.2K |
|
2492
Destination XL Group
DXLG
$69M
| $976K | ﹤0.01% |
213,494
-18,839
| -8% | -$86.1K |
|
2493
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $976K | ﹤0.01% |
39,565
-7,735
| -16% | -$191K |
|
2494
FIVE9
FIVN
$1.99B
| $976K | ﹤0.01% |
82,025
+46,975
| +134% | +$559K |
|
|
EXA
2495
DELISTED
EXA Corporation
EXA
| $976K | ﹤0.01% |
67,547
+11,310
| +20% | +$163K |
|
|
BCS.PR.CL
2496
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $975K | ﹤0.01% |
38,133
-1,111
| -3% | -$28.4K |
|
2497
Franco-Nevada
FNV
$38.8B
| $969K | ﹤0.01% |
12,740
+587
| +5% | +$44.6K |
|
2498
Stewart Information Services
STC
$2.09B
| $966K | ﹤0.01% |
23,328
+5,241
| +29% | +$217K |
|
|
SSI
2499
DELISTED
Stage Stores Inc
SSI
| $966K | ﹤0.01% |
197,985
-17,424
| -8% | -$85K |
|
|
C.PRC.CL
2500
DELISTED
Citigroup Inc.
C.PRC.CL
| $966K | ﹤0.01% |
36,652
-1,082
| -3% | -$28.5K |
|