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 | |
|---|---|---|---|---|---|---|
|
ARR
1851
Armour Residential REIT
ARR
$1.72B
| $2.64M | ﹤0.01% |
26,346
-12,816
| -33% | -$1.28M |
|
1852
International Bancshares
IBOC
$4.39B
| $2.63M | ﹤0.01% |
100,830
-13,119
| -12% | -$342K |
|
1853
Ambac
AMBC
$413M
| $2.63M | ﹤0.01% |
159,777
+21,282
| +15% | +$350K |
|
1854
Synaptics
SYNA
$2.72B
| $2.63M | ﹤0.01% |
48,855
-13,448
| -22% | -$723K |
|
1855
Adtalem Global Education
ATGE
$4.94B
| $2.62M | ﹤0.01% |
147,000
+64,098
| +77% | +$1.14M |
|
1856
Patrick Industries
PATK
$3.67B
| $2.61M | ﹤0.01% |
97,508
-3,013
| -3% | -$80.7K |
|
1857
Alto Ingredients
ALTO
$91.3M
| $2.61M | ﹤0.01% |
479,021
+90,528
| +23% | +$493K |
|
1858
Hyster-Yale Materials Handling
HY
$634M
| $2.61M | ﹤0.01% |
43,898
+886
| +2% | +$52.7K |
|
1859
Rayonier
RYN
$4.05B
| $2.61M | ﹤0.01% |
104,355
-641
| -0.6% | -$16K |
|
|
BOBE
1860
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.6M | ﹤0.01% |
68,507
-13,221
| -16% | -$502K |
|
1861
Sarepta Therapeutics
SRPT
$1.82B
| $2.6M | ﹤0.01% |
136,273
+110,619
| +431% | +$2.11M |
|
|
ENV
1862
DELISTED
ENVESTNET, INC.
ENV
| $2.6M | ﹤0.01% |
78,024
+14,216
| +22% | +$474K |
|
|
FRED
1863
DELISTED
Fred's Inc
FRED
| $2.6M | ﹤0.01% |
161,207
-6,916
| -4% | -$111K |
|
1864
BJ's Restaurants
BJRI
$684M
| $2.59M | ﹤0.01% |
59,043
-10,912
| -16% | -$478K |
|
1865
Eagle Materials
EXP
$7.57B
| $2.58M | ﹤0.01% |
33,441
-8
| -0% | -$617 |
|
1866
Lifecore Biomedical
LFCR
$281M
| $2.58M | ﹤0.01% |
239,803
-18,309
| -7% | -$197K |
|
1867
Kelly Services Class A
KELYA
$481M
| $2.58M | ﹤0.01% |
135,836
+2,649
| +2% | +$50.3K |
|
|
RUTH
1868
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.58M | ﹤0.01% |
161,501
-38,107
| -19% | -$608K |
|
|
EOCC
1869
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.57M | ﹤0.01% |
92,767
-42,900
| -32% | -$1.19M |
|
1870
Texas Capital Bancshares
TCBI
$3.98B
| $2.57M | ﹤0.01% |
54,987
+7,861
| +17% | +$368K |
|
|
ABCO
1871
DELISTED
Advisory Board Co/The
ABCO
| $2.57M | ﹤0.01% |
72,635
+17,382
| +31% | +$615K |
|
1872
Coca-Cola Consolidated
COKE
$10.6B
| $2.56M | ﹤0.01% |
173,460
-36,130
| -17% | -$533K |
|
1873
Metallus
MTUS
$697M
| $2.55M | ﹤0.01% |
265,535
+159,464
| +150% | +$1.53M |
|
|
MTOR
1874
DELISTED
MERITOR, Inc.
MTOR
| $2.55M | ﹤0.01% |
353,850
+88,631
| +33% | +$638K |
|
1875
IAMGOLD
IAG
$6.42B
| $2.54M | ﹤0.01% |
613,607
+108,639
| +22% | +$450K |
|