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 | |
|---|---|---|---|---|---|---|
2651
CRA International
CRAI
$1.27B
| $717K | ﹤0.01% |
28,410
-8,568
| -23% | -$216K |
|
2652
Builders FirstSource
BLDR
$15.5B
| $716K | ﹤0.01% |
63,641
-25,296
| -28% | -$285K |
|
2653
Cohen & Steers
CNS
$3.63B
| $708K | ﹤0.01% |
17,511
+646
| +4% | +$26.1K |
|
|
OLP
2654
One Liberty Properties
OLP
$492M
| $703K | ﹤0.01% |
29,474
+1,935
| +7% | +$46.2K |
|
|
TPCO
2655
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $699K | ﹤0.01% |
50,644
+19,171
| +61% | +$265K |
|
|
RRTS
2656
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $699K | ﹤0.01% |
3,749
-336
| -8% | -$62.6K |
|
2657
Global Net Lease
GNL
$1.81B
| $694K | ﹤0.01% |
29,080
+9,739
| +50% | +$232K |
|
2658
Option Care Health
OPCH
$4.66B
| $694K | ﹤0.01% |
68,061
-4,461
| -6% | -$45.5K |
|
2659
Sterling Infrastructure
STRL
$9.16B
| $694K | ﹤0.01% |
141,420
+110,579
| +359% | +$543K |
|
2660
Daktronics
DAKT
$1.03B
| $693K | ﹤0.01% |
110,949
-54,078
| -33% | -$338K |
|
2661
Apple Hospitality REIT
APLE
$2.97B
| $690K | ﹤0.01% |
36,683
+1,765
| +5% | +$33.2K |
|
2662
iShares MSCI Poland ETF
EPOL
$447M
| $690K | ﹤0.01% |
40,705
+13,047
| +47% | +$221K |
|
2663
Qualys
QLYS
$4.75B
| $688K | ﹤0.01% |
23,092
+91
| +0.4% | +$2.71K |
|
|
HOS
2664
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $684K | ﹤0.01% |
81,980
+48,701
| +146% | +$406K |
|
2665
Zillow
ZG
$20B
| $681K | ﹤0.01% |
+18,586
| New | +$681K |
|
|
XRM
2666
DELISTED
Xerium Technologies Inc (new)
XRM
| $677K | ﹤0.01% |
106,067
+719
| +0.7% | +$4.59K |
|
2667
Tilly's
TLYS
$60M
| $674K | ﹤0.01% |
116,350
+12,863
| +12% | +$74.5K |
|
2668
Olympic Steel
ZEUS
$365M
| $671K | ﹤0.01% |
24,583
-4,177
| -15% | -$114K |
|
|
IXYS
2669
DELISTED
IXYS Corp
IXYS
| $671K | ﹤0.01% |
65,493
-8,142
| -11% | -$83.4K |
|
|
TRK
2670
DELISTED
Speedway Motorsports, Inc.
TRK
| $670K | ﹤0.01% |
37,766
+14
| +0% | +$248 |
|
|
OTIC
2671
DELISTED
Otonomy, Inc.
OTIC
| $668K | ﹤0.01% |
42,089
-17
| -0% | -$270 |
|
2672
Pathward Financial
CASH
$1.74B
| $665K | ﹤0.01% |
39,135
| – | – |
|
|
SWJ.CL
2673
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $663K | ﹤0.01% |
25,082
-825
| -3% | -$21.8K |
|
|
KANG
2674
DELISTED
iKang Healthcare Group, Inc.
KANG
| $662K | ﹤0.01% |
36,101
+17,000
| +89% | +$312K |
|
|
HTWR
2675
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $662K | ﹤0.01% |
11,455
-1,366
| -11% | -$78.9K |
|