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 | |
|---|---|---|---|---|---|---|
1826
Unifirst Corp
UNF
$3.18B
| $2.74M | ﹤0.01% |
23,634
+914
| +4% | +$106K |
|
|
TUMI
1827
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.73M | ﹤0.01% |
102,079
-34,683
| -25% | -$928K |
|
1828
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.73M | ﹤0.01% |
98,616
+2,224
| +2% | +$61.5K |
|
1829
Flotek Industries
FTK
$341M
| $2.72M | ﹤0.01% |
34,382
+11,257
| +49% | +$892K |
|
|
IVC
1830
DELISTED
Invacare Corporation
IVC
| $2.72M | ﹤0.01% |
224,092
+103,247
| +85% | +$1.25M |
|
1831
United Fire Group
UFCS
$807M
| $2.72M | ﹤0.01% |
64,021
+10,607
| +20% | +$450K |
|
1832
Hilltop Holdings
HTH
$2.18B
| $2.71M | ﹤0.01% |
129,215
+21,378
| +20% | +$449K |
|
1833
FirstCash
FCFS
$6.49B
| $2.71M | ﹤0.01% |
52,783
+4,837
| +10% | +$248K |
|
1834
Merit Medical Systems
MMSI
$5.07B
| $2.71M | ﹤0.01% |
136,605
-7,765
| -5% | -$154K |
|
1835
Universal Electronics
UEIC
$62.3M
| $2.71M | ﹤0.01% |
37,464
+26,072
| +229% | +$1.88M |
|
|
FNFV
1836
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.71M | ﹤0.01% |
235,944
+2,459
| +1% | +$28.2K |
|
|
FMER
1837
DELISTED
FIRSTMERIT CORP
FMER
| $2.7M | ﹤0.01% |
133,390
+3,774
| +3% | +$76.5K |
|
1838
Weis Markets
WMK
$1.75B
| $2.7M | ﹤0.01% |
53,389
+4,140
| +8% | +$209K |
|
|
QIHU
1839
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.68M | ﹤0.01% |
36,677
+529
| +1% | +$38.6K |
|
1840
Nektar Therapeutics
NKTR
$926M
| $2.68M | ﹤0.01% |
12,546
+162
| +1% | +$34.6K |
|
|
WSTC
1841
DELISTED
West Corporation
WSTC
| $2.68M | ﹤0.01% |
136,213
-12,661
| -9% | -$249K |
|
1842
Minerals Technologies
MTX
$1.99B
| $2.67M | ﹤0.01% |
46,974
-530
| -1% | -$30.1K |
|
|
MCF
1843
DELISTED
Contango Oil & Gas Co.
MCF
| $2.67M | ﹤0.01% |
217,936
-28,640
| -12% | -$351K |
|
1844
Middlesex Water
MSEX
$971M
| $2.66M | ﹤0.01% |
61,315
-1,795
| -3% | -$77.9K |
|
|
SOHU
1845
Sohu.com
SOHU
$480M
| $2.66M | ﹤0.01% |
70,137
+3,851
| +6% | +$146K |
|
|
CTLT
1846
DELISTED
CATALENT, INC.
CTLT
| $2.65M | ﹤0.01% |
115,403
-26,580
| -19% | -$611K |
|
|
OB
1847
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.65M | ﹤0.01% |
192,191
-7,438
| -4% | -$103K |
|
|
SNR
1848
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.65M | ﹤0.01% |
248,001
+38,967
| +19% | +$416K |
|
|
RPT
1849
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.64M | ﹤0.01% |
134,811
+4,087
| +3% | +$80.2K |
|
1850
Flushing Financial
FFIC
$476M
| $2.64M | ﹤0.01% |
132,661
+733
| +0.6% | +$14.6K |
|