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 | |
|---|---|---|---|---|---|---|
1276
SpartanNash
SPTN
$897M
| $5.51M | 0.01% |
180,245
-50,703
| -22% | -$1.55M |
|
|
INVX
1277
Innovex International, Inc.
INVX
$1.17B
| $5.51M | 0.01% |
94,221
+137
| +0.1% | +$8K |
|
|
TRCO
1278
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.5M | 0.01% |
140,306
+23,157
| +20% | +$907K |
|
1279
Cimpress
CMPR
$1.46B
| $5.48M | 0.01% |
59,249
-93
| -0.2% | -$8.6K |
|
1280
POSCO
PKX
$15.4B
| $5.48M | 0.01% |
123,083
+1,887
| +2% | +$84K |
|
|
QLGC
1281
DELISTED
QLOGIC CORP
QLGC
| $5.47M | 0.01% |
370,948
+9,339
| +3% | +$138K |
|
1282
Compañía de Cervecerías Unidas
CCU
$2.23B
| $5.47M | 0.01% |
234,195
+2,978
| +1% | +$69.5K |
|
1283
Groupon
GRPN
$927M
| $5.45M | 0.01% |
83,859
+7,251
| +9% | +$471K |
|
|
NSR
1284
DELISTED
Neustar Inc
NSR
| $5.45M | 0.01% |
231,786
+17,355
| +8% | +$408K |
|
1285
HEICO
HEI
$44.8B
| $5.44M | 0.01% |
198,940
+48,435
| +32% | +$1.33M |
|
|
CVA
1286
DELISTED
Covanta Holding Corporation
CVA
| $5.44M | 0.01% |
330,735
+85,956
| +35% | +$1.41M |
|
1287
Helix Energy Solutions
HLX
$925M
| $5.44M | 0.01% |
804,068
+57,216
| +8% | +$387K |
|
|
MGLN
1288
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.43M | 0.01% |
82,592
+1,936
| +2% | +$127K |
|
1289
Acacia Research
ACTG
$319M
| $5.43M | 0.01% |
1,234,188
-94,901
| -7% | -$418K |
|
1290
Lincoln Electric
LECO
$13.3B
| $5.43M | 0.01% |
91,893
+1,912
| +2% | +$113K |
|
1291
Essential Utilities
WTRG
$10.7B
| $5.42M | 0.01% |
152,049
+1,911
| +1% | +$68.1K |
|
1292
Coeur Mining
CDE
$9.92B
| $5.41M | 0.01% |
507,726
+99,179
| +24% | +$1.06M |
|
|
TIME
1293
DELISTED
Time Inc.
TIME
| $5.41M | 0.01% |
328,752
+28,762
| +10% | +$473K |
|
|
CXP
1294
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.41M | 0.01% |
252,800
+121,586
| +93% | +$2.6M |
|
1295
ACI Worldwide
ACIW
$5.23B
| $5.39M | 0.01% |
276,481
+881
| +0.3% | +$17.2K |
|
|
STBZ
1296
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.39M | 0.01% |
265,070
+3,838
| +1% | +$78.1K |
|
1297
Scholastic
SCHL
$684M
| $5.39M | 0.01% |
136,030
-5,334
| -4% | -$211K |
|
|
GOLD
1298
DELISTED
Randgold Resources Ltd
GOLD
| $5.39M | 0.01% |
48,088
+1,862
| +4% | +$209K |
|
1299
Neogen
NEOG
$1.19B
| $5.38M | 0.01% |
255,144
+1,301
| +0.5% | +$27.4K |
|
|
WLL
1300
DELISTED
Whiting Petroleum Corporation
WLL
| $5.37M | 0.01% |
1,934
+153
| +9% | +$425K |
|