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 | |
|---|---|---|---|---|---|---|
|
ELLI
1526
DELISTED
Ellie Mae Inc
ELLI
| $4.03M | 0.01% |
43,990
-7,597
| -15% | -$696K |
|
1527
First Interstate BancSystem
FIBK
$3.43B
| $4.02M | 0.01% |
143,099
-2,315
| -2% | -$65.1K |
|
1528
First Bancorp
FBP
$3.49B
| $4M | 0.01% |
1,008,431
+70,008
| +7% | +$278K |
|
1529
Nice
NICE
$8.82B
| $4M | 0.01% |
62,664
+4,899
| +8% | +$313K |
|
|
MKTO
1530
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4M | 0.01% |
114,864
-93,390
| -45% | -$3.25M |
|
|
WPG
1531
DELISTED
Washington Prime Group Inc.
WPG
| $4M | 0.01% |
39,708
+8,830
| +29% | +$889K |
|
|
TWOU
1532
DELISTED
2U, Inc.
TWOU
| $3.99M | 0.01% |
4,526
-1,167
| -20% | -$1.03M |
|
1533
Caleres
CAL
$503M
| $3.99M | 0.01% |
164,730
-16,728
| -9% | -$405K |
|
1534
CONMED
CNMD
$1.64B
| $3.99M | 0.01% |
83,523
+1,950
| +2% | +$93.1K |
|
|
AAN.A
1535
DELISTED
AARON'S INC CL-A
AAN.A
| $3.98M | 0.01% |
182,016
+10,074
| +6% | +$221K |
|
|
SIR
1536
DELISTED
SELECT INCOME REIT
SIR
| $3.98M | 0.01% |
348,498
+16,619
| +5% | +$190K |
|
|
ATHN
1537
DELISTED
Athenahealth, Inc.
ATHN
| $3.97M | 0.01% |
28,739
-8,664
| -23% | -$1.2M |
|
1538
Korn Ferry
KFY
$3.79B
| $3.96M | 0.01% |
191,447
+33,041
| +21% | +$684K |
|
1539
Lithia Motors
LAD
$8.56B
| $3.96M | 0.01% |
55,739
-40,718
| -42% | -$2.89M |
|
1540
Post Holdings
POST
$5.7B
| $3.95M | 0.01% |
73,025
-15,362
| -17% | -$831K |
|
|
PLCM
1541
DELISTED
POLYCOM INC
PLCM
| $3.95M | 0.01% |
351,254
-20,553
| -6% | -$231K |
|
1542
U-Haul Holding Co
UHAL
$10.8B
| $3.95M | 0.01% |
105,450
+3,720
| +4% | +$139K |
|
|
NAV
1543
DELISTED
Navistar International
NAV
| $3.95M | 0.01% |
337,821
+30,270
| +10% | +$354K |
|
|
LTRPA
1544
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.95M | 0.01% |
180,382
-14,017
| -7% | -$307K |
|
1545
Vail Resorts
MTN
$5.33B
| $3.94M | 0.01% |
28,507
+4,182
| +17% | +$578K |
|
|
EBIX
1546
DELISTED
Ebix Inc
EBIX
| $3.93M | 0.01% |
82,125
-11,475
| -12% | -$550K |
|
1547
Shinhan Financial Group
SHG
$24B
| $3.92M | 0.01% |
119,835
-17,354
| -13% | -$568K |
|
|
HT
1548
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.92M | 0.01% |
228,644
+19,630
| +9% | +$337K |
|
1549
Coca-Cola Femsa
KOF
$18B
| $3.9M | 0.01% |
47,023
+6,627
| +16% | +$550K |
|
|
TDK
1550
DELISTED
TDK CORP AMER DEP SH
TDK
| $3.89M | 0.01% |
69,764
+6,951
| +11% | +$388K |
|