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 | |
|---|---|---|---|---|---|---|
|
WEB
2501
DELISTED
Web.com Group, Inc.
WEB
| $965K | ﹤0.01% |
53,058
-13,565
| -20% | -$247K |
|
|
HCOM
2502
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $961K | ﹤0.01% |
45,362
-4,332
| -9% | -$91.8K |
|
2503
Agios Pharmaceuticals
AGIO
$2.12B
| $960K | ﹤0.01% |
22,915
+6,354
| +38% | +$266K |
|
2504
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $960K | ﹤0.01% |
11,847
-868
| -7% | -$70.3K |
|
2505
El Pollo Loco
LOCO
$307M
| $960K | ﹤0.01% |
73,808
-14,388
| -16% | -$187K |
|
|
PFC
2506
DELISTED
Premier Financial Corp. Common Stock
PFC
| $959K | ﹤0.01% |
49,348
-284
| -0.6% | -$5.52K |
|
|
ITCI
2507
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $956K | ﹤0.01% |
24,633
+14,870
| +152% | +$577K |
|
|
IRS
2508
IRSA Inversiones y Representaciones
IRS
$968M
| $953K | ﹤0.01% |
58,860
| – | – |
|
|
KITE
2509
DELISTED
Kite Pharma, Inc.
KITE
| $953K | ﹤0.01% |
19,055
+2,581
| +16% | +$129K |
|
2510
Great Southern Bancorp
GSBC
$714M
| $951K | ﹤0.01% |
25,734
+925
| +4% | +$34.2K |
|
2511
Transportadora de Gas del Sur
TGS
$3.48B
| $951K | ﹤0.01% |
146,273
-792
| -0.5% | -$5.15K |
|
|
MEG
2512
DELISTED
Media General, Inc
MEG
| $950K | ﹤0.01% |
55,293
+10,360
| +23% | +$178K |
|
2513
Agnico Eagle Mines
AEM
$76.8B
| $949K | ﹤0.01% |
17,739
-3,344
| -16% | -$179K |
|
|
CLMS
2514
DELISTED
Calamos Asset Management, Inc.
CLMS
| $947K | ﹤0.01% |
129,585
+3,344
| +3% | +$24.4K |
|
|
GEK.CL
2515
DELISTED
General Electric Capital Corp.
GEK.CL
| $940K | ﹤0.01% |
35,457
-984
| -3% | -$26.1K |
|
|
FBC
2516
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $940K | ﹤0.01% |
38,513
+3,854
| +11% | +$94.1K |
|
|
RDUS
2517
DELISTED
Radius Health, Inc.
RDUS
| $937K | ﹤0.01% |
25,491
+787
| +3% | +$28.9K |
|
2518
Forestar Group
FOR
$1.44B
| $935K | ﹤0.01% |
78,647
-18,735
| -19% | -$223K |
|
2519
BancFirst
BANF
$4.47B
| $933K | ﹤0.01% |
30,944
+190
| +0.6% | +$5.73K |
|
|
VCO
2520
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $933K | ﹤0.01% |
29,356
-282
| -1% | -$8.96K |
|
2521
LSI Industries
LYTS
$679M
| $929K | ﹤0.01% |
83,896
-2,695
| -3% | -$29.8K |
|
|
LQ
2522
DELISTED
La Quinta Holdings Inc.
LQ
| $927K | ﹤0.01% |
81,342
+18,868
| +30% | +$215K |
|
2523
Amphastar Pharmaceuticals
AMPH
$1.34B
| $924K | ﹤0.01% |
57,345
+10,576
| +23% | +$170K |
|
|
PPBI
2524
DELISTED
Pacific Premier Bancorp
PPBI
| $923K | ﹤0.01% |
38,448
+815
| +2% | +$19.6K |
|
2525
York Water
YORW
$442M
| $921K | ﹤0.01% |
28,730
+3,944
| +16% | +$126K |
|