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 | |
|---|---|---|---|---|---|---|
1626
BRF SA
BRFS
$6.22B
| $3.52M | 0.01% |
252,686
-15,380
| -6% | -$214K |
|
|
VMW
1627
DELISTED
VMware, Inc
VMW
| $3.51M | 0.01% |
61,305
+10,967
| +22% | +$628K |
|
1628
Planet Fitness
PLNT
$8.54B
| $3.51M | 0.01% |
185,713
+24,499
| +15% | +$463K |
|
|
FMSA
1629
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.51M | 0.01% |
454,708
+155,068
| +52% | +$1.2M |
|
1630
Adeia
ADEA
$1.71B
| $3.49M | 0.01% |
430,931
+10,342
| +2% | +$83.8K |
|
1631
Shenandoah Telecom
SHEN
$744M
| $3.49M | 0.01% |
89,429
+16,526
| +23% | +$645K |
|
1632
PTC
PTC
$24.6B
| $3.49M | 0.01% |
92,905
+7,790
| +9% | +$293K |
|
1633
EastGroup Properties
EGP
$8.9B
| $3.49M | 0.01% |
50,631
+2,824
| +6% | +$195K |
|
1634
Norwegian Cruise Line
NCLH
$12B
| $3.49M | 0.01% |
87,500
-21,191
| -19% | -$844K |
|
|
UTEK
1635
DELISTED
Ultratech Inc.
UTEK
| $3.48M | 0.01% |
151,355
+1,749
| +1% | +$40.2K |
|
1636
Kadant
KAI
$3.69B
| $3.47M | 0.01% |
67,401
-1,034
| -2% | -$53.3K |
|
1637
Omnicell
OMCL
$1.46B
| $3.46M | 0.01% |
101,062
-5,280
| -5% | -$181K |
|
|
INN
1638
Summit Hotel Properties
INN
$623M
| $3.45M | 0.01% |
260,784
+41,105
| +19% | +$544K |
|
1639
Cheesecake Factory
CAKE
$2.82B
| $3.45M | 0.01% |
71,715
-2,152
| -3% | -$104K |
|
1640
Albany International
AIN
$1.71B
| $3.45M | 0.01% |
86,339
+8,706
| +11% | +$348K |
|
1641
Enpro
NPO
$4.64B
| $3.45M | 0.01% |
77,634
+253
| +0.3% | +$11.2K |
|
1642
Wipro
WIT
$29B
| $3.44M | 0.01% |
1,484,389
+177,530
| +14% | +$411K |
|
|
NUAN
1643
DELISTED
Nuance Communications, Inc.
NUAN
| $3.44M | 0.01% |
254,227
-98,534
| -28% | -$1.33M |
|
1644
Kearny Financial
KRNY
$412M
| $3.44M | 0.01% |
273,385
+77,274
| +39% | +$972K |
|
|
BWLD
1645
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.44M | 0.01% |
24,753
+2,483
| +11% | +$345K |
|
1646
AMC Entertainment Holdings
AMC
$1.44B
| $3.44M | 0.01% |
12,443
-1,203
| -9% | -$332K |
|
|
SJI
1647
DELISTED
South Jersey Industries, Inc.
SJI
| $3.43M | 0.01% |
108,519
+4,057
| +4% | +$128K |
|
1648
Skechers
SKX
| $3.43M | 0.01% |
115,392
-78,375
| -40% | -$2.33M |
|
|
KNL
1649
DELISTED
Knoll, Inc.
KNL
| $3.42M | 0.01% |
140,947
+3,006
| +2% | +$73K |
|
1650
Teck Resources
TECK
$20.5B
| $3.42M | 0.01% |
259,489
+3,839
| +2% | +$50.6K |
|