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 | |
|---|---|---|---|---|---|---|
|
CAA
1801
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.81M | ﹤0.01% |
76,529
+37,954
| +98% | +$1.39M |
|
1802
The Ensign Group
ENSG
$9.69B
| $2.81M | ﹤0.01% |
142,776
+9,064
| +7% | +$178K |
|
|
DOOR
1803
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.81M | ﹤0.01% |
42,405
+33,080
| +355% | +$2.19M |
|
|
WDR
1804
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.8M | ﹤0.01% |
162,709
+58,859
| +57% | +$1.01M |
|
|
AKS
1805
DELISTED
AK Steel Holding Corp.
AKS
| $2.8M | ﹤0.01% |
600,793
+254,108
| +73% | +$1.18M |
|
1806
Ollie's Bargain Outlet
OLLI
$8.27B
| $2.79M | ﹤0.01% |
112,223
+5,395
| +5% | +$134K |
|
1807
Cleveland-Cliffs
CLF
$5.89B
| $2.79M | ﹤0.01% |
492,420
+341,753
| +227% | +$1.94M |
|
1808
Denny's
DENN
$283M
| $2.79M | ﹤0.01% |
260,242
-63,732
| -20% | -$684K |
|
1809
Steelcase
SCS
$1.94B
| $2.79M | ﹤0.01% |
205,304
-286,921
| -58% | -$3.89M |
|
|
RICE
1810
DELISTED
Rice Energy Inc.
RICE
| $2.78M | ﹤0.01% |
126,011
-19,468
| -13% | -$429K |
|
1811
Resources Connection
RGP
$174M
| $2.77M | ﹤0.01% |
187,359
-617
| -0.3% | -$9.12K |
|
|
NAVG
1812
DELISTED
Navigators Group Inc
NAVG
| $2.77M | ﹤0.01% |
60,194
+1,676
| +3% | +$77.1K |
|
1813
STMicroelectronics
STM
$24.2B
| $2.77M | ﹤0.01% |
469,701
+231,256
| +97% | +$1.36M |
|
|
SPIL
1814
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.77M | ﹤0.01% |
361,268
+11,348
| +3% | +$86.9K |
|
1815
Expro
XPRO
$1.43B
| $2.77M | ﹤0.01% |
31,545
-3,788
| -11% | -$332K |
|
|
ISLE
1816
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.76M | ﹤0.01% |
150,425
-34,036
| -18% | -$624K |
|
1817
DiamondRock Hospitality
DRH
$1.71B
| $2.76M | ﹤0.01% |
305,119
+75,852
| +33% | +$685K |
|
1818
Safety Insurance
SAFT
$1.1B
| $2.76M | ﹤0.01% |
44,739
+34
| +0.1% | +$2.09K |
|
1819
Mercury Systems
MRCY
$4.34B
| $2.75M | ﹤0.01% |
110,769
+17,114
| +18% | +$425K |
|
|
GNC
1820
DELISTED
GNC Holdings, Inc.
GNC
| $2.75M | ﹤0.01% |
113,321
-43,361
| -28% | -$1.05M |
|
|
GTY
1821
Getty Realty Corp
GTY
$1.6B
| $2.75M | ﹤0.01% |
128,006
+2,969
| +2% | +$63.7K |
|
|
CKH
1822
DELISTED
Seacor Holdings Inc.
CKH
| $2.75M | ﹤0.01% |
48,975
+3,372
| +7% | +$189K |
|
|
BSFT
1823
DELISTED
BroadSoft, Inc.
BSFT
| $2.74M | ﹤0.01% |
66,884
+8,574
| +15% | +$352K |
|
1824
Ethan Allen Interiors
ETD
$746M
| $2.74M | ﹤0.01% |
83,003
+1,241
| +2% | +$41K |
|
1825
HealthEquity
HQY
$8.05B
| $2.74M | ﹤0.01% |
90,218
+4,124
| +5% | +$125K |
|