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 | |
|---|---|---|---|---|---|---|
|
ARII
2601
DELISTED
American Railcar Industries, Inc.
ARII
| $813K | ﹤0.01% |
20,602
+4,687
| +29% | +$185K |
|
|
VRTU
2602
DELISTED
Virtusa Corporation
VRTU
| $812K | ﹤0.01% |
28,124
+1,342
| +5% | +$38.7K |
|
2603
Kulicke & Soffa
KLIC
$1.98B
| $811K | ﹤0.01% |
66,636
+4,608
| +7% | +$56.1K |
|
|
OMN
2604
DELISTED
OMNOVA Solutions Inc.
OMN
| $810K | ﹤0.01% |
111,785
-2,052
| -2% | -$14.9K |
|
2605
Zumiez
ZUMZ
$356M
| $808K | ﹤0.01% |
56,436
-7,493
| -12% | -$107K |
|
|
LDR
2606
DELISTED
Landauer Inc
LDR
| $802K | ﹤0.01% |
19,484
-1,357
| -7% | -$55.9K |
|
|
ICPT
2607
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $801K | ﹤0.01% |
5,615
+1,814
| +48% | +$259K |
|
|
UMH
2608
UMH Properties
UMH
$1.28B
| $800K | ﹤0.01% |
71,086
+8,981
| +14% | +$101K |
|
2609
iShares MSCI ACWI ETF
ACWI
$22.3B
| $798K | ﹤0.01% |
14,187
+417
| +3% | +$23.5K |
|
2610
iShares China Large-Cap ETF
FXI
$6.79B
| $794K | ﹤0.01% |
+23,198
| New | +$794K |
|
|
GCAP
2611
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $794K | ﹤0.01% |
125,580
+7,210
| +6% | +$45.6K |
|
2612
Ironwood Pharmaceuticals
IRWD
$187M
| $790K | ﹤0.01% |
72,112
+7,332
| +11% | +$80.3K |
|
|
CIVI
2613
DELISTED
Civitas Solutions, Inc.
CIVI
| $786K | ﹤0.01% |
37,745
-501
| -1% | -$10.4K |
|
|
BEL
2614
DELISTED
Belmond Ltd.
BEL
| $780K | ﹤0.01% |
78,751
+4,403
| +6% | +$43.6K |
|
|
FCB
2615
DELISTED
FCB Financial Holdings, Inc.
FCB
| $780K | ﹤0.01% |
22,950
+7,693
| +50% | +$261K |
|
2616
Federal Signal
FSS
$7.65B
| $779K | ﹤0.01% |
60,454
+28,289
| +88% | +$365K |
|
|
TBHC
2617
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $779K | ﹤0.01% |
53,092
-9,555
| -15% | -$140K |
|
2618
Bausch Health
BHC
$2.64B
| $778K | ﹤0.01% |
38,620
-525,335
| -93% | -$10.6M |
|
2619
Encore Capital Group
ECPG
$993M
| $776K | ﹤0.01% |
32,993
-6,477
| -16% | -$152K |
|
|
REV
2620
DELISTED
Revlon, Inc.
REV
| $768K | ﹤0.01% |
23,863
+52
| +0.2% | +$1.67K |
|
|
AVXS
2621
DELISTED
AveXis, Inc. Common Stock
AVXS
| $767K | ﹤0.01% |
+20,185
| New | +$767K |
|
2622
OneSpan
OSPN
$578M
| $766K | ﹤0.01% |
46,734
+3,585
| +8% | +$58.8K |
|
2623
Onto Innovation
ONTO
$5.2B
| $765K | ﹤0.01% |
36,790
-3,077
| -8% | -$64K |
|
2624
TransUnion
TRU
$17.5B
| $765K | ﹤0.01% |
22,890
+44
| +0.2% | +$1.47K |
|
|
ENO
2625
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
ENO
$103M
| $761K | ﹤0.01% |
28,343
+1,919
| +7% | +$51.5K |
|