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 | |
|---|---|---|---|---|---|---|
|
LOGM
1726
DELISTED
LogMein, Inc.
LOGM
| $3.09M | ﹤0.01% |
48,683
-8,668
| -15% | -$550K |
|
|
DX
1727
Dynex Capital
DX
$1.63B
| $3.09M | ﹤0.01% |
148,277
+22,652
| +18% | +$472K |
|
1728
Sun Life Financial
SLF
$33.2B
| $3.09M | ﹤0.01% |
93,998
+12,827
| +16% | +$421K |
|
|
PRXL
1729
DELISTED
Parexel International Corp
PRXL
| $3.08M | ﹤0.01% |
49,007
-4,051
| -8% | -$255K |
|
|
HMSY
1730
DELISTED
HMS Holdings Corp.
HMSY
| $3.08M | ﹤0.01% |
174,650
+3,573
| +2% | +$62.9K |
|
1731
Kennedy-Wilson Holdings
KW
$1.24B
| $3.08M | ﹤0.01% |
162,195
-14,060
| -8% | -$267K |
|
|
TAST
1732
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.06M | ﹤0.01% |
257,100
-1,810
| -0.7% | -$21.5K |
|
|
STAY
1733
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.06M | ﹤0.01% |
204,406
+41,522
| +25% | +$621K |
|
1734
NBT Bancorp
NBTB
$2.27B
| $3.05M | ﹤0.01% |
106,606
-2,891
| -3% | -$82.8K |
|
1735
Coherent
COHR
$16B
| $3.05M | ﹤0.01% |
162,363
-35,235
| -18% | -$661K |
|
|
MDP
1736
DELISTED
Meredith Corporation
MDP
| $3.04M | ﹤0.01% |
58,573
-24,442
| -29% | -$1.27M |
|
|
BRKL
1737
DELISTED
Brookline Bancorp
BRKL
| $3.04M | ﹤0.01% |
275,580
+3,854
| +1% | +$42.5K |
|
1738
Advanced Drainage Systems
WMS
$11B
| $3.03M | ﹤0.01% |
110,771
+63,757
| +136% | +$1.75M |
|
|
FM
1739
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.03M | ﹤0.01% |
123,668
-13,128
| -10% | -$322K |
|
1740
Digi International
DGII
$1.33B
| $3.03M | ﹤0.01% |
282,109
+36,761
| +15% | +$394K |
|
1741
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $3.03M | ﹤0.01% |
81,551
+1,015
| +1% | +$37.7K |
|
1742
Brunswick
BC
$4.26B
| $3.02M | ﹤0.01% |
66,635
-25,744
| -28% | -$1.17M |
|
|
ENDP
1743
DELISTED
Endo International plc
ENDP
| $3.02M | ﹤0.01% |
193,490
-63,556
| -25% | -$991K |
|
|
QEP
1744
DELISTED
QEP RESOURCES, INC.
QEP
| $3.02M | ﹤0.01% |
171,152
-1,405
| -0.8% | -$24.8K |
|
1745
Woori Financial
WF
$13.6B
| $3.02M | ﹤0.01% |
121,396
-977
| -0.8% | -$24.3K |
|
1746
New Jersey Resources
NJR
$4.74B
| $3.01M | ﹤0.01% |
78,117
-38,673
| -33% | -$1.49M |
|
1747
PDF Solutions
PDFS
$765M
| $3.01M | ﹤0.01% |
214,822
+19,138
| +10% | +$268K |
|
|
S
1748
DELISTED
Sprint Corporation
S
| $3.01M | ﹤0.01% |
663,430
-72,004
| -10% | -$326K |
|
1749
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3M | ﹤0.01% |
53,980
-158
| -0.3% | -$8.79K |
|
1750
Knowles
KN
$1.9B
| $3M | ﹤0.01% |
219,060
+38,950
| +22% | +$533K |
|