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 | |
|---|---|---|---|---|---|---|
1776
Tennant Co
TNC
$1.5B
| $2.87M | ﹤0.01% |
53,208
+9,012
| +20% | +$485K |
|
|
RP
1777
DELISTED
RealPage, Inc.
RP
| $2.87M | ﹤0.01% |
128,315
-4,933
| -4% | -$110K |
|
|
ALR
1778
DELISTED
Alere Inc
ALR
| $2.86M | ﹤0.01% |
68,714
-53,346
| -44% | -$2.22M |
|
|
GNCMA
1779
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.86M | ﹤0.01% |
181,094
-3,477
| -2% | -$54.9K |
|
1780
Archrock
AROC
$4.29B
| $2.86M | ﹤0.01% |
303,546
+89,555
| +42% | +$843K |
|
1781
Westlake Corp
WLK
$11.3B
| $2.86M | ﹤0.01% |
66,611
-68,348
| -51% | -$2.93M |
|
1782
EnerSys
ENS
$4B
| $2.86M | ﹤0.01% |
48,038
+9,383
| +24% | +$558K |
|
|
BBL
1783
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.86M | ﹤0.01% |
112,536
-3,784
| -3% | -$96K |
|
1784
American Public Education
APEI
$645M
| $2.86M | ﹤0.01% |
101,598
-377
| -0.4% | -$10.6K |
|
|
FLTX
1785
DELISTED
Fleetmatics Group PLC
FLTX
| $2.85M | ﹤0.01% |
65,877
+10,607
| +19% | +$460K |
|
|
STRZA
1786
DELISTED
Starz - Series A
STRZA
| $2.85M | ﹤0.01% |
95,281
+3,403
| +4% | +$102K |
|
|
EDP
1787
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $2.85M | ﹤0.01% |
92,918
+4,816
| +5% | +$148K |
|
|
TARO
1788
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.85M | ﹤0.01% |
19,574
+7,004
| +56% | +$1.02M |
|
|
ISCA
1789
DELISTED
International Speedway Corp
ISCA
| $2.85M | ﹤0.01% |
85,107
-351
| -0.4% | -$11.7K |
|
|
WWE
1790
DELISTED
World Wrestling Entertainment
WWE
| $2.85M | ﹤0.01% |
154,585
-24,093
| -13% | -$444K |
|
|
NGHC
1791
DELISTED
National General Holdings Corp
NGHC
| $2.85M | ﹤0.01% |
132,857
-5,515
| -4% | -$118K |
|
|
CNCO
1792
DELISTED
Cencosud S.A.
CNCO
| $2.84M | ﹤0.01% |
+317,101
| New | +$2.84M |
|
1793
Sonic Automotive
SAH
$2.73B
| $2.84M | ﹤0.01% |
165,810
+5,682
| +4% | +$97.2K |
|
|
DCOM
1794
DELISTED
Dime Community Bancshares
DCOM
| $2.84M | ﹤0.01% |
166,676
+4,511
| +3% | +$76.7K |
|
1795
TTEC Holdings
TTEC
$173M
| $2.83M | ﹤0.01% |
104,427
-14,837
| -12% | -$403K |
|
1796
Vipshop
VIPS
$8.97B
| $2.83M | ﹤0.01% |
253,551
+22,950
| +10% | +$256K |
|
1797
Brookdale Senior Living
BKD
$1.78B
| $2.83M | ﹤0.01% |
183,344
+43,423
| +31% | +$670K |
|
1798
Ciena
CIEN
$18.6B
| $2.82M | ﹤0.01% |
150,528
-241,934
| -62% | -$4.54M |
|
|
MENT
1799
DELISTED
Mentor Graphics Corp
MENT
| $2.82M | ﹤0.01% |
132,548
+47,521
| +56% | +$1.01M |
|
1800
Park National Corp
PRK
$2.72B
| $2.82M | ﹤0.01% |
30,692
-729
| -2% | -$66.9K |
|