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 | 9.04% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Surgery Partners
SGRY
$2.89B
| $181K | ﹤0.01% |
+10,112
| New | +$181K |
|
3177
Entravision Communication
EVC
$226M
| $179K | ﹤0.01% |
26,660
-6,329
| -19% | -$42.5K |
|
3178
DMC Global
BOOM
$146M
| $178K | ﹤0.01% |
16,599
-13,024
| -44% | -$140K |
|
|
ENZ
3179
DELISTED
Enzo Biochem, Inc.
ENZ
| $178K | ﹤0.01% |
29,852
-3,844
| -11% | -$22.9K |
|
|
OMED
3180
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $178K | ﹤0.01% |
14,439
-107
| -0.7% | -$1.32K |
|
|
PETX
3181
DELISTED
Aratana Therapeutics, Inc.
PETX
| $177K | ﹤0.01% |
27,958
+3,989
| +17% | +$25.3K |
|
|
ATE
3182
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $177K | ﹤0.01% |
16,153
-2,365
| -13% | -$25.9K |
|
|
VIVS
3183
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $175K | ﹤0.01% |
196
-10
| -5% | -$8.93K |
|
|
QUOT
3184
DELISTED
Quotient Technology Inc
QUOT
| $174K | ﹤0.01% |
+12,946
| New | +$174K |
|
|
FPI
3185
Farmland Partners
FPI
$473M
| $173K | ﹤0.01% |
+15,298
| New | +$173K |
|
|
KERX
3186
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $172K | ﹤0.01% |
25,951
+1,328
| +5% | +$8.8K |
|
|
VSLR
3187
DELISTED
VIVINT SOLAR, INC.
VSLR
| $170K | ﹤0.01% |
+55,387
| New | +$170K |
|
|
SCMP
3188
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $169K | ﹤0.01% |
15,445
-2,231
| -13% | -$24.4K |
|
|
EVDY
3189
DELISTED
Everyday Health, Inc.
EVDY
| $168K | ﹤0.01% |
21,348
+3,232
| +18% | +$25.4K |
|
3190
Evertec
EVTC
$2.21B
| $167K | ﹤0.01% |
10,768
-562
| -5% | -$8.72K |
|
3191
Mercer International
MERC
$216M
| $167K | ﹤0.01% |
20,971
+789
| +4% | +$6.28K |
|
|
VDTH
3192
DELISTED
Videocon d2h Limited
VDTH
| $166K | ﹤0.01% |
19,615
+231
| +1% | +$1.96K |
|
|
NCIT
3193
DELISTED
NCI, Inc.
NCIT
| $166K | ﹤0.01% |
11,829
-1,546
| -12% | -$21.7K |
|
|
TLGT
3194
DELISTED
Teligent, Inc
TLGT
| $164K | ﹤0.01% |
2,297
-230
| -9% | -$16.4K |
|
3195
Kimball Electronics
KE
$724M
| $163K | ﹤0.01% |
13,103
+2,331
| +22% | +$29K |
|
|
AAMI
3196
Acadian Asset Management Inc.
AAMI
$1.53B
| $163K | ﹤0.01% |
12,217
+1,471
| +14% | +$19.6K |
|
|
JAX
3197
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $163K | ﹤0.01% |
16,435
+4,703
| +40% | +$46.6K |
|
3198
Celestica
CLS
$27.9B
| $162K | ﹤0.01% |
17,462
+435
| +3% | +$4.04K |
|
3199
KVH Industries
KVHI
$116M
| $162K | ﹤0.01% |
21,095
+1,799
| +9% | +$13.8K |
|
3200
Sibanye-Stillwater
SBSW
$6.08B
| $162K | ﹤0.01% |
+12,581
| New | +$162K |
|