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 | |
|---|---|---|---|---|---|---|
|
SNAK
3251
DELISTED
Inventure Foods, Inc.
SNAK
| $106K | ﹤0.01% |
+13,567
| New | +$106K |
|
|
ONIT
3252
Onity Group Inc.
ONIT
$341M
| $100K | ﹤0.01% |
3,914
+1,165
| +42% | +$29.8K |
|
3253
Kopin
KOPN
$345M
| $99K | ﹤0.01% |
44,817
+30,254
| +208% | +$66.8K |
|
3254
Rockwell Medical
RMTI
$55.8M
| $97K | ﹤0.01% |
1,159
-110
| -9% | -$9.21K |
|
|
CETV
3255
DELISTED
Central European Media Enterprises Ltd
CETV
| $94K | ﹤0.01% |
44,462
+7,074
| +19% | +$15K |
|
|
HEOP
3256
DELISTED
Heritage Oaks Bancorp
HEOP
| $94K | ﹤0.01% |
11,866
-46
| -0.4% | -$364 |
|
|
I
3257
DELISTED
INTELSAT S. A.
I
| $93K | ﹤0.01% |
35,900
+6,673
| +23% | +$17.3K |
|
|
PDS
3258
Precision Drilling
PDS
$754M
| $92K | ﹤0.01% |
870
+74
| +9% | +$7.83K |
|
|
GLUU
3259
DELISTED
Glu Mobile Inc.
GLUU
| $92K | ﹤0.01% |
41,976
-28,050
| -40% | -$61.5K |
|
|
CLD
3260
DELISTED
Cloud Peak Energy Inc
CLD
| $92K | ﹤0.01% |
44,802
+15,525
| +53% | +$31.9K |
|
3261
Adverum Biotechnologies
ADVM
$73.9M
| $91K | ﹤0.01% |
2,895
+602
| +26% | +$18.9K |
|
|
CO
3262
DELISTED
Global Cord Blood Corporation
CO
| $91K | ﹤0.01% |
15,890
-294
| -2% | -$1.68K |
|
|
TTOO
3263
DELISTED
T2 Biosystems, Inc
TTOO
| $89K | ﹤0.01% |
2
-1
| -33% | -$44.5K |
|
|
AMBR
3264
DELISTED
Amber Road, Inc.
AMBR
| $89K | ﹤0.01% |
11,560
+468
| +4% | +$3.6K |
|
3265
NL Industries
NL
$311M
| $88K | ﹤0.01% |
34,422
+948
| +3% | +$2.42K |
|
3266
Grupo SIMEC
SIM
| $88K | ﹤0.01% |
11,701
-2,493
| -18% | -$18.7K |
|
|
BV
3267
DELISTED
Bazaarvoice, Inc.
BV
| $88K | ﹤0.01% |
21,878
+2,506
| +13% | +$10.1K |
|
3268
Townsquare Media
TSQ
$118M
| $86K | ﹤0.01% |
+10,888
| New | +$86K |
|
3269
Hovnanian Enterprises
HOV
$908M
| $85K | ﹤0.01% |
2,026
-1,362
| -40% | -$57.1K |
|
|
PSG
3270
DELISTED
Performance Sports Group Ltd.
PSG
| $85K | ﹤0.01% |
+28,227
| New | +$85K |
|
|
SHYF
3271
DELISTED
The Shyft Group
SHYF
| $83K | ﹤0.01% |
13,181
+279
| +2% | +$1.76K |
|
3272
Mr. Cooper
COOP
$13.6B
| $82K | ﹤0.01% |
3,076
+50
| +2% | +$1.33K |
|
3273
Century Casinos
CNTY
$83.2M
| $81K | ﹤0.01% |
13,073
+375
| +3% | +$2.32K |
|
3274
Western New England Bancorp
WNEB
$255M
| $81K | ﹤0.01% |
10,553
+452
| +4% | +$3.47K |
|
3275
Immunic
IMUX
$75.1M
| $78K | ﹤0.01% |
315
-69
| -18% | -$17.1K |
|