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 | |
|---|---|---|---|---|---|---|
1751
Semtech
SMTC
$5.23B
| $2.99M | ﹤0.01% |
125,452
+5,206
| +4% | +$124K |
|
|
PSA.PRS.CL
1752
DELISTED
Public Storage
PSA.PRS.CL
| $2.99M | ﹤0.01% |
115,163
-2,265
| -2% | -$58.8K |
|
|
AGR
1753
DELISTED
Avangrid, Inc.
AGR
| $2.99M | ﹤0.01% |
64,947
+12,718
| +24% | +$586K |
|
|
BCPC
1754
Balchem Corporation
BCPC
$5.07B
| $2.99M | ﹤0.01% |
50,087
-3,619
| -7% | -$216K |
|
1755
TriMas Corp
TRS
$1.59B
| $2.99M | ﹤0.01% |
165,958
+4,135
| +3% | +$74.4K |
|
|
FFG
1756
DELISTED
FBL Financial Group
FFG
| $2.98M | ﹤0.01% |
49,086
+425
| +0.9% | +$25.8K |
|
1757
Artisan Partners
APAM
$3.27B
| $2.97M | ﹤0.01% |
107,383
+17,639
| +20% | +$488K |
|
|
NXGN
1758
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.97M | ﹤0.01% |
249,229
+55,726
| +29% | +$664K |
|
|
YDKN
1759
DELISTED
Yadkin Financial Corporation
YDKN
| $2.97M | ﹤0.01% |
118,188
-17,470
| -13% | -$438K |
|
1760
Arista Networks
ANET
$175B
| $2.96M | ﹤0.01% |
735,616
+554,464
| +306% | +$2.23M |
|
|
VA
1761
DELISTED
Virgin America Inc.
VA
| $2.96M | ﹤0.01% |
52,649
-11,853
| -18% | -$666K |
|
|
NTUS
1762
DELISTED
Natus Medical Inc
NTUS
| $2.95M | ﹤0.01% |
78,143
-72,382
| -48% | -$2.74M |
|
|
LXFT
1763
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.95M | ﹤0.01% |
56,700
-8,751
| -13% | -$455K |
|
|
QLIK
1764
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.94M | ﹤0.01% |
99,444
+4,056
| +4% | +$120K |
|
1765
SM Energy
SM
$3.07B
| $2.92M | ﹤0.01% |
108,291
+12,017
| +12% | +$324K |
|
|
ZLTQ
1766
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.91M | ﹤0.01% |
106,360
+50,932
| +92% | +$1.39M |
|
|
STL
1767
DELISTED
Sterling Bancorp
STL
| $2.91M | ﹤0.01% |
185,128
-60,853
| -25% | -$956K |
|
1768
Brown & Brown
BRO
$30.9B
| $2.91M | ﹤0.01% |
155,122
+1,716
| +1% | +$32.1K |
|
1769
HubSpot
HUBS
$25.9B
| $2.9M | ﹤0.01% |
66,828
-24,862
| -27% | -$1.08M |
|
|
TMIC
1770
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $2.9M | ﹤0.01% |
81,924
-7,742
| -9% | -$274K |
|
1771
Matador Resources
MTDR
$5.93B
| $2.9M | ﹤0.01% |
146,296
-52,415
| -26% | -$1.04M |
|
|
TRIB
1772
Trinity Biotech
TRIB
$4.43M
| $2.9M | ﹤0.01% |
51,072
+3,132
| +7% | +$178K |
|
1773
Otter Tail
OTTR
$3.48B
| $2.89M | ﹤0.01% |
86,258
+6,445
| +8% | +$216K |
|
1774
FreightCar America
RAIL
$162M
| $2.88M | ﹤0.01% |
205,065
+16,677
| +9% | +$234K |
|
1775
MaxLinear
MXL
$1.37B
| $2.87M | ﹤0.01% |
159,473
-34,989
| -18% | -$629K |
|