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 | |
|---|---|---|---|---|---|---|
|
MTGE
1601
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.63M | 0.01% |
229,604
+57,851
| +34% | +$913K |
|
|
NCI
1602
DELISTED
Navigant Consulting, Inc.
NCI
| $3.62M | 0.01% |
224,278
+1,891
| +0.9% | +$30.5K |
|
|
NTRI
1603
DELISTED
NutriSystem, Inc.
NTRI
| $3.62M | 0.01% |
142,616
-24,402
| -15% | -$619K |
|
|
DBD
1604
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.61M | 0.01% |
145,528
+19,595
| +16% | +$486K |
|
|
SVU
1605
DELISTED
SUPERVALU Inc.
SVU
| $3.61M | 0.01% |
109,292
-127,665
| -54% | -$4.22M |
|
|
GRA
1606
DELISTED
W.R. Grace & Co.
GRA
| $3.6M | 0.01% |
49,215
-3,827
| -7% | -$280K |
|
|
WNR
1607
DELISTED
Western Refining Inc
WNR
| $3.6M | 0.01% |
174,585
+38,883
| +29% | +$802K |
|
1608
Telkom Indonesia
TLK
$19B
| $3.6M | 0.01% |
117,058
+20,788
| +22% | +$639K |
|
1609
ICU Medical
ICUI
$3.22B
| $3.6M | 0.01% |
31,891
-4,272
| -12% | -$482K |
|
|
CTT
1610
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.59M | 0.01% |
294,127
+7,629
| +3% | +$93.2K |
|
|
AWC
1611
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $3.59M | 0.01% |
934,186
+33,282
| +4% | +$128K |
|
1612
Steris
STE
$24.6B
| $3.58M | 0.01% |
52,047
-34,421
| -40% | -$2.37M |
|
1613
Werner Enterprises
WERN
$1.68B
| $3.58M | 0.01% |
155,785
-6,171
| -4% | -$142K |
|
|
RPAI
1614
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.58M | 0.01% |
211,629
-15,738
| -7% | -$266K |
|
1615
Banco Macro
BMA
$2.8B
| $3.56M | 0.01% |
48,016
-2,374
| -5% | -$176K |
|
1616
Advanced Energy
AEIS
$5.94B
| $3.56M | 0.01% |
93,799
+5,020
| +6% | +$191K |
|
1617
Valley National Bancorp
VLY
$6.04B
| $3.56M | 0.01% |
390,339
+110,454
| +39% | +$1.01M |
|
1618
Mueller Industries
MLI
$11B
| $3.56M | 0.01% |
223,252
+4,364
| +2% | +$69.6K |
|
|
OA
1619
DELISTED
Orbital ATK, Inc.
OA
| $3.55M | 0.01% |
41,733
-2,939
| -7% | -$250K |
|
1620
United Microelectronic
UMC
$17B
| $3.55M | 0.01% |
1,781,770
+40,514
| +2% | +$80.6K |
|
|
ANH
1621
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.54M | 0.01% |
754,034
+22,541
| +3% | +$106K |
|
1622
CNA Financial
CNA
$12.9B
| $3.54M | 0.01% |
112,510
+4,599
| +4% | +$144K |
|
|
WFT
1623
DELISTED
Weatherford International plc
WFT
| $3.53M | 0.01% |
636,152
+26,994
| +4% | +$150K |
|
1624
Stepan Co
SCL
$1.09B
| $3.53M | 0.01% |
59,281
+1,500
| +3% | +$89.3K |
|
1625
Photronics
PLAB
$1.33B
| $3.53M | 0.01% |
395,702
-21,937
| -5% | -$195K |
|