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 | |
|---|---|---|---|---|---|---|
1701
Rayonier Advanced Materials
RYAM
$421M
| $3.19M | 0.01% |
234,986
+100,245
| +74% | +$1.36M |
|
1702
The Greenbrier Companies
GBX
$1.42B
| $3.19M | 0.01% |
109,482
+50,609
| +86% | +$1.47M |
|
1703
Heartland Express
HTLD
$656M
| $3.19M | 0.01% |
183,235
+10,744
| +6% | +$187K |
|
1704
Griffon
GFF
$3.61B
| $3.18M | 0.01% |
188,808
-1,313
| -0.7% | -$22.1K |
|
1705
G-III Apparel Group
GIII
$1.12B
| $3.18M | 0.01% |
69,627
-11,210
| -14% | -$512K |
|
1706
EchoStar
SATS
$21.5B
| $3.18M | 0.01% |
98,898
-9,012
| -8% | -$290K |
|
1707
Regis Corp
RGS
$70.8M
| $3.18M | 0.01% |
12,776
-984
| -7% | -$245K |
|
1708
Deckers Outdoor
DECK
$17.6B
| $3.17M | 0.01% |
330,954
-64,398
| -16% | -$617K |
|
1709
Piper Sandler
PIPR
$6.12B
| $3.17M | 0.01% |
84,161
-137
| -0.2% | -$5.17K |
|
|
AYR
1710
DELISTED
Aircastle Limited
AYR
| $3.16M | 0.01% |
161,777
-31,462
| -16% | -$615K |
|
|
ERF
1711
DELISTED
Enerplus Corporation
ERF
| $3.16M | 0.01% |
481,017
+158,110
| +49% | +$1.04M |
|
1712
Brink's
BCO
$4.83B
| $3.15M | 0.01% |
110,621
+5,916
| +6% | +$169K |
|
1713
Koppers
KOP
$567M
| $3.15M | 0.01% |
102,345
-13,496
| -12% | -$415K |
|
|
TCO
1714
DELISTED
Taubman Centers Inc.
TCO
| $3.12M | ﹤0.01% |
42,025
-28,237
| -40% | -$2.1M |
|
1715
Community Bank
CBU
$3.11B
| $3.12M | ﹤0.01% |
75,818
+1,394
| +2% | +$57.3K |
|
|
IPHI
1716
DELISTED
INPHI CORPORATION
IPHI
| $3.11M | ﹤0.01% |
97,183
-9,933
| -9% | -$318K |
|
1717
Simpson Manufacturing
SSD
$7.86B
| $3.11M | ﹤0.01% |
77,828
-4,096
| -5% | -$164K |
|
1718
Northern Oil and Gas
NOG
$2.48B
| $3.1M | ﹤0.01% |
67,129
-14,477
| -18% | -$669K |
|
1719
Precigen
PGEN
$1.13B
| $3.1M | ﹤0.01% |
127,094
+102,895
| +425% | +$2.51M |
|
|
DNR
1720
DELISTED
Denbury Resources, Inc.
DNR
| $3.1M | ﹤0.01% |
862,772
+487,390
| +130% | +$1.75M |
|
|
MDR
1721
DELISTED
McDermott International
MDR
| $3.1M | ﹤0.01% |
208,896
+6,179
| +3% | +$91.6K |
|
|
XXIA
1722
DELISTED
Ixia
XXIA
| $3.1M | ﹤0.01% |
315,287
-26,424
| -8% | -$259K |
|
1723
Ennis
EBF
$463M
| $3.09M | ﹤0.01% |
161,275
-1,926
| -1% | -$36.9K |
|
1724
Lands' End
LE
$475M
| $3.09M | ﹤0.01% |
188,341
-44,125
| -19% | -$725K |
|
1725
Matsons
MATX
$3.29B
| $3.09M | ﹤0.01% |
95,780
-39,201
| -29% | -$1.27M |
|