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 | |
|---|---|---|---|---|---|---|
|
RWT
1501
Redwood Trust
RWT
$804M
| $4.14M | 0.01% |
299,662
+1,251
| +0.4% | +$17.3K |
|
1502
Turkcell
TKC
$4.86B
| $4.13M | 0.01% |
451,759
-6,646
| -1% | -$60.8K |
|
|
RSX
1503
DELISTED
VanEck Russia ETF
RSX
| $4.13M | 0.01% |
236,950
| – | – |
|
1504
Customers Bancorp
CUBI
$2.32B
| $4.11M | 0.01% |
163,664
+4,672
| +3% | +$117K |
|
|
AAT
1505
American Assets Trust
AAT
$1.27B
| $4.11M | 0.01% |
96,898
+2,398
| +3% | +$102K |
|
|
PDCE
1506
DELISTED
PDC Energy, Inc.
PDCE
| $4.11M | 0.01% |
71,336
+2,627
| +4% | +$151K |
|
1507
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.11M | 0.01% |
73,713
-10,282
| -12% | -$573K |
|
1508
Fossil Group
FOSL
$168M
| $4.11M | 0.01% |
143,889
-1,757
| -1% | -$50.1K |
|
|
NVRO
1509
DELISTED
NEVRO CORP.
NVRO
| $4.1M | 0.01% |
55,529
-15,844
| -22% | -$1.17M |
|
1510
Sonida Senior Living
SNDA
$500M
| $4.08M | 0.01% |
15,382
-1,139
| -7% | -$302K |
|
1511
Buckle
BKE
$3.04B
| $4.07M | 0.01% |
156,742
-10,304
| -6% | -$268K |
|
|
PMC
1512
DELISTED
PharMerica Corporation
PMC
| $4.06M | 0.01% |
164,468
-24,059
| -13% | -$593K |
|
1513
Nordson
NDSN
$12.5B
| $4.05M | 0.01% |
48,489
-1,546
| -3% | -$129K |
|
1514
Curtiss-Wright
CW
$19.2B
| $4.05M | 0.01% |
48,086
+1,825
| +4% | +$154K |
|
1515
Allegiant Air
ALGT
$1.19B
| $4.05M | 0.01% |
26,721
-1,366
| -5% | -$207K |
|
|
NUVA
1516
DELISTED
NuVasive, Inc.
NUVA
| $4.05M | 0.01% |
67,777
+7,267
| +12% | +$434K |
|
1517
AAR Corp
AIR
$2.67B
| $4.05M | 0.01% |
173,341
+5,431
| +3% | +$127K |
|
1518
AMC Networks
AMCX
$357M
| $4.05M | 0.01% |
66,966
-36,925
| -36% | -$2.23M |
|
|
NRF
1519
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.04M | 0.01% |
353,835
+63,242
| +22% | +$723K |
|
|
LL
1520
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.04M | 0.01% |
262,184
+60,126
| +30% | +$927K |
|
|
IPCC
1521
DELISTED
Infinity Property & Casualty C
IPCC
| $4.04M | 0.01% |
50,103
-3,913
| -7% | -$316K |
|
1522
Accuray
ARAY
$177M
| $4.04M | 0.01% |
778,418
+61,319
| +9% | +$318K |
|
1523
Urban Edge Properties
UE
$2.66B
| $4.04M | 0.01% |
135,262
+2,865
| +2% | +$85.6K |
|
|
WW
1524
DELISTED
WW International
WW
| $4.04M | 0.01% |
347,067
+70,632
| +26% | +$821K |
|
1525
Outfront Media
OUT
$3.16B
| $4.03M | 0.01% |
169,477
-86,133
| -34% | -$2.05M |
|