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 | |
|---|---|---|---|---|---|---|
1251
Hilton Worldwide
HLT
$64.2B
| $5.7M | 0.01% |
84,365
+7,624
| +10% | +$515K |
|
1252
Topgolf Callaway Brands
MODG
$1.78B
| $5.7M | 0.01% |
558,364
-783
| -0.1% | -$8K |
|
1253
Antero Resources
AR
$10.1B
| $5.7M | 0.01% |
219,198
+15,325
| +8% | +$398K |
|
1254
Mativ Holdings
MATV
$666M
| $5.69M | 0.01% |
161,204
+26,848
| +20% | +$947K |
|
|
CLC
1255
DELISTED
Clarcor
CLC
| $5.68M | 0.01% |
93,409
+4,009
| +4% | +$244K |
|
1256
Avis
CAR
$5.48B
| $5.68M | 0.01% |
176,115
+76,296
| +76% | +$2.46M |
|
1257
Royal Gold
RGLD
$12.5B
| $5.67M | 0.01% |
78,718
-25,515
| -24% | -$1.84M |
|
1258
Bank of Hawaii
BOH
$2.7B
| $5.64M | 0.01% |
81,943
-5,222
| -6% | -$359K |
|
|
DNKN
1259
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.64M | 0.01% |
129,222
-7,305
| -5% | -$319K |
|
|
LBY
1260
DELISTED
Libbey, Inc.
LBY
| $5.62M | 0.01% |
353,442
+48,904
| +16% | +$777K |
|
1261
Cable One
CABO
$1B
| $5.61M | 0.01% |
10,971
+2,878
| +36% | +$1.47M |
|
|
BRSS
1262
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.61M | 0.01% |
205,498
+30,950
| +18% | +$845K |
|
|
TWTR
1263
DELISTED
Twitter, Inc.
TWTR
| $5.61M | 0.01% |
331,511
+38,437
| +13% | +$650K |
|
1264
Nomura Holdings
NMR
$22.1B
| $5.6M | 0.01% |
1,595,885
-2,722,132
| -63% | -$9.56M |
|
1265
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $5.6M | 0.01% |
119,652
+6,674
| +6% | +$312K |
|
1266
Itron
ITRI
$5.51B
| $5.59M | 0.01% |
129,666
-23,319
| -15% | -$1.01M |
|
1267
Workday
WDAY
$60.5B
| $5.58M | 0.01% |
74,741
+24,467
| +49% | +$1.83M |
|
1268
A.O. Smith
AOS
$10.2B
| $5.57M | 0.01% |
126,530
+1,390
| +1% | +$61.2K |
|
1269
Manitowoc
MTW
$357M
| $5.57M | 0.01% |
255,623
+215,784
| +542% | +$4.7M |
|
|
HEES
1270
DELISTED
H&E Equipment Services
HEES
| $5.54M | 0.01% |
290,973
-70,117
| -19% | -$1.33M |
|
1271
Encompass Health
EHC
$12.8B
| $5.53M | 0.01% |
179,159
+46,729
| +35% | +$1.44M |
|
1272
Costamare
CMRE
$1.46B
| $5.52M | 0.01% |
720,232
+57,570
| +9% | +$442K |
|
1273
Hain Celestial
HAIN
$191M
| $5.52M | 0.01% |
110,926
+24,127
| +28% | +$1.2M |
|
|
CMD
1274
DELISTED
Cantel Medical Corporation
CMD
| $5.52M | 0.01% |
80,272
+7,029
| +10% | +$483K |
|
1275
Select Medical
SEM
$1.54B
| $5.52M | 0.01% |
941,655
-21,564
| -2% | -$126K |
|