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 | |
|---|---|---|---|---|---|---|
|
MANT
1401
DELISTED
Mantech International Corp
MANT
| $4.7M | 0.01% |
124,195
-1,810
| -1% | -$68.5K |
|
|
TIVO
1402
DELISTED
Tivo Inc
TIVO
| $4.68M | 0.01% |
299,337
-82,864
| -22% | -$1.3M |
|
|
APOL
1403
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.68M | 0.01% |
513,022
+15,113
| +3% | +$138K |
|
1404
Clearwater Paper
CLW
$344M
| $4.67M | 0.01% |
71,435
+1,611
| +2% | +$105K |
|
1405
Quad
QUAD
$333M
| $4.67M | 0.01% |
200,530
+34,007
| +20% | +$792K |
|
1406
Equity Lifestyle Properties
ELS
$11.9B
| $4.66M | 0.01% |
116,470
-8,872
| -7% | -$355K |
|
1407
MarketAxess Holdings
MKTX
$6.91B
| $4.66M | 0.01% |
32,036
+740
| +2% | +$108K |
|
1408
Plexus
PLXS
$3.73B
| $4.65M | 0.01% |
107,719
+1,930
| +2% | +$83.4K |
|
|
CEB
1409
DELISTED
CEB Inc.
CEB
| $4.65M | 0.01% |
75,431
+2,818
| +4% | +$174K |
|
1410
WEX
WEX
$5.82B
| $4.65M | 0.01% |
52,461
+1,492
| +3% | +$132K |
|
1411
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $4.64M | 0.01% |
33,320
| – | – |
|
1412
Tile Shop Holdings
TTSH
$273M
| $4.64M | 0.01% |
233,177
+31,261
| +15% | +$622K |
|
|
WPX
1413
DELISTED
WPX Energy, Inc.
WPX
| $4.64M | 0.01% |
497,863
-88,897
| -15% | -$828K |
|
1414
Northwest Bancshares
NWBI
$1.83B
| $4.63M | 0.01% |
312,426
+18,387
| +6% | +$273K |
|
1415
Graphic Packaging
GPK
$6.14B
| $4.63M | 0.01% |
369,125
-16,571
| -4% | -$208K |
|
|
CYS
1416
DELISTED
CYS Investments Inc.
CYS
| $4.62M | 0.01% |
551,978
+11,311
| +2% | +$94.7K |
|
|
PEI
1417
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.62M | 0.01% |
14,355
-162
| -1% | -$52.1K |
|
|
TYPE
1418
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.62M | 0.01% |
187,460
+19,444
| +12% | +$479K |
|
|
AGU
1419
DELISTED
Agrium
AGU
| $4.61M | 0.01% |
50,954
-7,287
| -13% | -$659K |
|
|
KNGT
1420
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.61M | 0.01% |
173,317
+2,516
| +1% | +$66.9K |
|
|
SGI
1421
Somnigroup International Inc.
SGI
$17.6B
| $4.59M | 0.01% |
331,712
-69,004
| -17% | -$954K |
|
1422
Forward Air
FWRD
$904M
| $4.58M | 0.01% |
102,880
+1,612
| +2% | +$71.8K |
|
1423
Great Lakes Dredge & Dock
GLDD
$821M
| $4.58M | 0.01% |
1,049,628
-54,537
| -5% | -$238K |
|
1424
KBR
KBR
$6.36B
| $4.57M | 0.01% |
345,050
+25,268
| +8% | +$335K |
|
|
ATSG
1425
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.56M | 0.01% |
351,520
+90,486
| +35% | +$1.17M |
|