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 | |
|---|---|---|---|---|---|---|
2751
CEVA Inc
CEVA
$549M
| $552K | ﹤0.01% |
20,333
-2,278
| -10% | -$61.8K |
|
2752
Liberty Media Series C
FWONK
$24.7B
| $552K | ﹤0.01% |
30,103
-149,191
| -83% | -$2.74M |
|
|
SHOR
2753
DELISTED
ShoreTel, Inc.
SHOR
| $551K | ﹤0.01% |
82,287
-93,452
| -53% | -$626K |
|
2754
Seres Therapeutics
MCRB
$154M
| $550K | ﹤0.01% |
946
+23
| +2% | +$13.4K |
|
|
NYRT
2755
DELISTED
New York REIT, Inc.
NYRT
| $550K | ﹤0.01% |
5,942
-711
| -11% | -$65.8K |
|
2756
Clean Energy Fuels
CLNE
$561M
| $548K | ﹤0.01% |
157,906
-13,135
| -8% | -$45.6K |
|
|
BBT.PRH
2757
DELISTED
BB&T Corporation
BBT.PRH
| $548K | ﹤0.01% |
20,762
+5,402
| +35% | +$143K |
|
2758
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$761M
| $547K | ﹤0.01% |
20,370
+5,229
| +35% | +$140K |
|
2759
CareTrust REIT
CTRE
$7.54B
| $546K | ﹤0.01% |
39,607
+20,020
| +102% | +$276K |
|
2760
Winmark
WINA
$1.76B
| $544K | ﹤0.01% |
5,453
-8
| -0.1% | -$798 |
|
|
DTLK
2761
DELISTED
Datalink Corp
DTLK
| $544K | ﹤0.01% |
72,533
-10,681
| -13% | -$80.1K |
|
|
CONN
2762
DELISTED
Conn's Inc.
CONN
| $542K | ﹤0.01% |
72,032
+404
| +0.6% | +$3.04K |
|
2763
NMI Holdings
NMIH
$3.07B
| $541K | ﹤0.01% |
98,707
+3,196
| +3% | +$17.5K |
|
|
TGH
2764
DELISTED
Textainer Group Holdings limited
TGH
| $541K | ﹤0.01% |
48,567
+2,155
| +5% | +$24K |
|
|
HIFR
2765
DELISTED
InfraREIT, Inc.
HIFR
| $541K | ﹤0.01% |
+30,819
| New | +$541K |
|
|
ARIA
2766
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $541K | ﹤0.01% |
73,249
+6,155
| +9% | +$45.5K |
|
2767
M/I Homes
MHO
$4B
| $540K | ﹤0.01% |
28,654
+2,263
| +9% | +$42.6K |
|
2768
Seneca Foods Class A
SENEA
$756M
| $540K | ﹤0.01% |
14,909
+1,258
| +9% | +$45.6K |
|
2769
MiMedx Group
MDXG
$1.02B
| $538K | ﹤0.01% |
67,388
-4,702
| -7% | -$37.5K |
|
2770
Alaunos Therapeutics
TCRT
$4.83M
| $538K | ﹤0.01% |
653
+499
| +324% | +$411K |
|
|
RF.PRB
2771
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
| $537K | ﹤0.01% |
19,106
-654
| -3% | -$18.4K |
|
|
MXWL
2772
DELISTED
Maxwell Technologies Inc
MXWL
| $537K | ﹤0.01% |
101,709
-17,553
| -15% | -$92.7K |
|
2773
Methanex
MEOH
$2.98B
| $535K | ﹤0.01% |
18,385
+1,818
| +11% | +$52.9K |
|
2774
MGP Ingredients
MGPI
$588M
| $533K | ﹤0.01% |
+13,952
| New | +$533K |
|
|
SAGE
2775
DELISTED
Sage Therapeutics
SAGE
| $533K | ﹤0.01% |
17,686
-3,857
| -18% | -$116K |
|