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 | |
|---|---|---|---|---|---|---|
2551
Crawford & Co Class B
CRD.B
$505M
| $888K | ﹤0.01% |
104,591
+461
| +0.4% | +$3.91K |
|
|
FDML
2552
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $887K | ﹤0.01% |
106,761
-5,225
| -5% | -$43.4K |
|
|
CPHD
2553
DELISTED
Cepheid Inc
CPHD
| $885K | ﹤0.01% |
28,794
-459
| -2% | -$14.1K |
|
2554
Universal Display
OLED
$6.56B
| $883K | ﹤0.01% |
13,023
+582
| +5% | +$39.5K |
|
|
EVER
2555
DELISTED
Everbank Financial Corp
EVER
| $883K | ﹤0.01% |
59,415
-95,367
| -62% | -$1.42M |
|
|
PGTI
2556
DELISTED
PGT, Inc.
PGTI
| $881K | ﹤0.01% |
85,512
+412
| +0.5% | +$4.25K |
|
|
HTB
2557
HomeTrust Bancshares, Inc.
HTB
$718M
| $880K | ﹤0.01% |
47,592
+1,261
| +3% | +$23.3K |
|
|
WFC.PRQ
2558
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $879K | ﹤0.01% |
31,851
-967
| -3% | -$26.7K |
|
|
CBPX
2559
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $877K | ﹤0.01% |
39,432
+3,883
| +11% | +$86.4K |
|
2560
Cavco Industries
CVCO
$4.35B
| $874K | ﹤0.01% |
9,323
-1,158
| -11% | -$109K |
|
|
RNET
2561
DELISTED
RigNet, Inc.
RNET
| $874K | ﹤0.01% |
65,283
-5,317
| -8% | -$71.2K |
|
|
VLRS
2562
Controladora Vuela Compañía de Aviación
VLRS
$722M
| $870K | ﹤0.01% |
46,544
-3,388
| -7% | -$63.3K |
|
2563
Southside Bancshares
SBSI
$918M
| $868K | ﹤0.01% |
28,787
+3,403
| +13% | +$103K |
|
|
PRSU
2564
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $868K | ﹤0.01% |
27,984
-11,217
| -29% | -$348K |
|
2565
Copel
ELP
$6.87B
| $867K | ﹤0.01% |
241,298
-3,915
| -2% | -$14.1K |
|
|
MX
2566
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $867K | ﹤0.01% |
146,198
-8,579
| -6% | -$50.9K |
|
|
DFRG
2567
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $866K | ﹤0.01% |
60,482
-26,051
| -30% | -$373K |
|
|
ALX
2568
Alexander's
ALX
$1.26B
| $863K | ﹤0.01% |
2,110
-24
| -1% | -$9.82K |
|
2569
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $862K | ﹤0.01% |
15,398
+10,398
| +208% | +$582K |
|
2570
Sangamo Therapeutics
SGMO
$162M
| $861K | ﹤0.01% |
148,721
-3,468
| -2% | -$20.1K |
|
|
GEH.CL
2571
DELISTED
General Electric Capital Corp.
GEH.CL
| $860K | ﹤0.01% |
31,327
-980
| -3% | -$26.9K |
|
2572
Century Communities
CCS
$2.04B
| $859K | ﹤0.01% |
+49,538
| New | +$859K |
|
2573
Golub Capital BDC
GBDC
$3.93B
| $859K | ﹤0.01% |
48,559
-1,068
| -2% | -$18.9K |
|
2574
TruBridge
TBRG
$311M
| $857K | ﹤0.01% |
21,457
+1,205
| +6% | +$48.1K |
|
|
MODV
2575
DELISTED
ModivCare
MODV
| $856K | ﹤0.01% |
19,083
-2,870
| -13% | -$129K |
|