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 | |
|---|---|---|---|---|---|---|
2576
Rexford Industrial Realty
REXR
$10.1B
| $855K | ﹤0.01% |
40,554
+2,147
| +6% | +$45.3K |
|
2577
First Bancorp
FBNC
$2.27B
| $847K | ﹤0.01% |
48,154
+299
| +0.6% | +$5.26K |
|
2578
Novavax
NVAX
$1.29B
| $845K | ﹤0.01% |
5,811
+1,831
| +46% | +$266K |
|
2579
Mueller Water Products
MWA
$3.86B
| $844K | ﹤0.01% |
73,900
+13,566
| +22% | +$155K |
|
2580
Veeco
VECO
$1.52B
| $841K | ﹤0.01% |
50,771
-646
| -1% | -$10.7K |
|
|
GEB.CL
2581
DELISTED
General Electric Capital Corp
GEB.CL
| $839K | ﹤0.01% |
31,284
-974
| -3% | -$26.1K |
|
2582
CTS Corp
CTS
$1.22B
| $838K | ﹤0.01% |
46,765
-12,656
| -21% | -$227K |
|
2583
Motorcar Parts of America
MPAA
$284M
| $835K | ﹤0.01% |
30,706
-34,609
| -53% | -$941K |
|
2584
Tredegar Corp
TG
$271M
| $835K | ﹤0.01% |
51,782
-395
| -0.8% | -$6.37K |
|
2585
iShares Micro-Cap ETF
IWC
$934M
| $833K | ﹤0.01% |
11,778
+1,072
| +10% | +$75.8K |
|
2586
Powell Industries
POWL
$3.34B
| $831K | ﹤0.01% |
21,111
+78
| +0.4% | +$3.07K |
|
2587
Shutterstock
SSTK
$715M
| $830K | ﹤0.01% |
18,118
+207
| +1% | +$9.48K |
|
|
CHA
2588
DELISTED
China Telecom Corporation, LTD
CHA
| $828K | ﹤0.01% |
18,408
-4,960
| -21% | -$223K |
|
2589
Boot Barn
BOOT
$5.61B
| $827K | ﹤0.01% |
95,981
+20,485
| +27% | +$177K |
|
|
AERI
2590
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $827K | ﹤0.01% |
46,994
+34,695
| +282% | +$611K |
|
|
FNBC
2591
DELISTED
First NBC Bank Holding Company
FNBC
| $826K | ﹤0.01% |
49,217
+20,378
| +71% | +$342K |
|
|
ZVO
2592
DELISTED
Zovio Inc. Common Stock
ZVO
| $825K | ﹤0.01% |
113,981
-9,264
| -8% | -$67.1K |
|
|
ACAS
2593
DELISTED
American Capital Ltd
ACAS
| $825K | ﹤0.01% |
52,143
-112,094
| -68% | -$1.77M |
|
|
WIBC
2594
DELISTED
WILSHIRE BANCORP INC
WIBC
| $825K | ﹤0.01% |
79,161
+3,395
| +4% | +$35.4K |
|
|
LBAI
2595
DELISTED
Lakeland Bancorp Inc
LBAI
| $824K | ﹤0.01% |
72,420
+1,208
| +2% | +$13.7K |
|
2596
Park Aerospace
PKE
$377M
| $823K | ﹤0.01% |
56,613
-486
| -0.9% | -$7.07K |
|
|
LDL
2597
DELISTED
Lydall, Inc.
LDL
| $822K | ﹤0.01% |
21,306
-13,886
| -39% | -$536K |
|
2598
Natural Gas Services Group
NGS
$333M
| $820K | ﹤0.01% |
35,807
-3,143
| -8% | -$72K |
|
|
BLUE
2599
DELISTED
bluebird bio
BLUE
| $818K | ﹤0.01% |
1,459
-1,051
| -42% | -$589K |
|
2600
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $814K | ﹤0.01% |
19,745
+9,239
| +88% | +$381K |
|