PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
+6.22%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$58.6B
AUM Growth
+$7.32B
(+14%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,083
New
822
Increased
1,944
Reduced
1,161
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$566M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$235M |
| 3 |
Hewlett Packard
HPE
|
+$102M |
| 4 |
Apple
AAPL
|
+$63.5M |
| 5 |
Biogen
BIIB
|
+$62.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$498M |
| 2 |
HP
HPQ
|
+$129M |
| 3 |
Crane NXT
CXT
|
+$37.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$36.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.9M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
1451
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.7M | 0.01% |
156,141
-6,531
| -4% | -$155K |
|
|
HR
1452
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.69M | 0.01% |
130,401
+7,224
| +6% | +$205K |
|
1453
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $3.69M | 0.01% |
286,116
+86,967
| +44% | +$1.12M |
|
|
ALR
1454
DELISTED
Alere Inc
ALR
| $3.68M | 0.01% |
94,248
-17,299
| -16% | -$676K |
|
1455
Allison Transmission
ALSN
$7.34B
| $3.68M | 0.01% |
142,131
+36,127
| +34% | +$935K |
|
|
AF
1456
DELISTED
Astoria Financial Corporation
AF
| $3.68M | 0.01% |
231,875
+96,220
| +71% | +$1.52M |
|
1457
John Wiley & Sons Class A
WLY
$2.2B
| $3.67M | 0.01% |
81,506
+52,952
| +185% | +$2.38M |
|
|
EOCC
1458
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.67M | 0.01% |
142,955
-75,656
| -35% | -$1.94M |
|
1459
Belden
BDC
$5.25B
| $3.66M | 0.01% |
76,841
+4,797
| +7% | +$229K |
|
|
DFT
1460
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.66M | 0.01% |
115,252
-908
| -0.8% | -$28.9K |
|
|
B
1461
Barrick Mining Corporation
B
$49.5B
| $3.66M | 0.01% |
496,206
+62,480
| +14% | +$461K |
|
1462
Insperity
NSP
$1.96B
| $3.66M | 0.01% |
151,822
+2,602
| +2% | +$62.6K |
|
1463
Sleep Number
SNBR
$203M
| $3.65M | 0.01% |
170,600
+21,199
| +14% | +$454K |
|
1464
Turkcell
TKC
$4.97B
| $3.64M | 0.01% |
428,480
-1,639
| -0.4% | -$13.9K |
|
|
ALU
1465
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.63M | 0.01% |
948,485
+89,686
| +10% | +$344K |
|
|
SIVB
1466
DELISTED
SVB Financial Group
SIVB
| $3.63M | 0.01% |
30,515
-207
| -0.7% | -$24.6K |
|
1467
Globus Medical
GMED
$7.87B
| $3.62M | 0.01% |
130,105
+9,775
| +8% | +$272K |
|
1468
WD-40
WDFC
$2.79B
| $3.61M | 0.01% |
36,637
-470
| -1% | -$46.4K |
|
1469
Invesco Municipal Trust
VKQ
$532M
| $3.61M | 0.01% |
282,913
+31,516
| +13% | +$402K |
|
|
NRF
1470
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.61M | 0.01% |
211,717
+74,509
| +54% | +$1.27M |
|
|
KCG
1471
DELISTED
KCG Holdings, Inc.
KCG
| $3.6M | 0.01% |
292,752
+93,111
| +47% | +$1.15M |
|
|
BKS
1472
DELISTED
Barnes & Noble
BKS
| $3.6M | 0.01% |
413,419
+165,748
| +67% | +$1.44M |
|
1473
U-Haul Holding Co
UHAL
$10.6B
| $3.6M | 0.01% |
92,430
-36,550
| -28% | -$1.42M |
|
1474
MGIC Investment
MTG
$6.45B
| $3.6M | 0.01% |
407,239
-149,786
| -27% | -$1.32M |
|
|
EFII
1475
DELISTED
Electronics for Imaging
EFII
| $3.6M | 0.01% |
76,939
+21
| +0% | +$982 |
|