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 | |
|---|---|---|---|---|---|---|
1876
Home BancShares
HOMB
$5.89B
| $2.54M | ﹤0.01% |
128,097
-44,357
| -26% | -$878K |
|
1877
Diodes
DIOD
$2.44B
| $2.53M | ﹤0.01% |
134,882
+982
| +0.7% | +$18.4K |
|
|
RDC
1878
DELISTED
Rowan Companies Plc
RDC
| $2.53M | ﹤0.01% |
143,008
+39,234
| +38% | +$693K |
|
|
SNP
1879
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.52M | ﹤0.01% |
35,041
+2,066
| +6% | +$149K |
|
|
IDTI
1880
DELISTED
Integrated Device Technology I
IDTI
| $2.52M | ﹤0.01% |
125,231
-47,933
| -28% | -$965K |
|
|
PMT
1881
PennyMac Mortgage Investment
PMT
$1.07B
| $2.52M | ﹤0.01% |
155,183
+21,411
| +16% | +$348K |
|
|
CBF
1882
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.51M | ﹤0.01% |
87,139
-7,823
| -8% | -$225K |
|
1883
Liberty Broadband Class C
LBRDK
$8.69B
| $2.51M | ﹤0.01% |
41,805
+1,809
| +5% | +$109K |
|
1884
American Woodmark
AMWD
$995M
| $2.5M | ﹤0.01% |
37,703
-27,261
| -42% | -$1.81M |
|
1885
Century Aluminum
CENX
$2.44B
| $2.5M | ﹤0.01% |
395,406
+230,261
| +139% | +$1.46M |
|
|
CHSP
1886
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.5M | ﹤0.01% |
107,310
-62,248
| -37% | -$1.45M |
|
1887
Silicon Motion
SIMO
$3.02B
| $2.49M | ﹤0.01% |
52,093
+28,671
| +122% | +$1.37M |
|
|
MAGN
1888
Magnera Corporation
MAGN
$393M
| $2.49M | ﹤0.01% |
9,792
+256
| +3% | +$65.1K |
|
1889
WSFS Financial
WSFS
$3.13B
| $2.49M | ﹤0.01% |
77,308
+1,414
| +2% | +$45.5K |
|
|
FBRC
1890
DELISTED
FBR & Co. Common Stock
FBRC
| $2.49M | ﹤0.01% |
166,710
+5,417
| +3% | +$80.9K |
|
|
RDEN
1891
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.49M | ﹤0.01% |
180,800
-9,508
| -5% | -$131K |
|
|
DWA
1892
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.49M | ﹤0.01% |
60,863
-2,668
| -4% | -$109K |
|
1893
Methode Electronics
MEI
$287M
| $2.49M | ﹤0.01% |
72,631
+12,203
| +20% | +$418K |
|
1894
Enviri
NVRI
$983M
| $2.48M | ﹤0.01% |
373,850
+125,273
| +50% | +$832K |
|
1895
Churchill Downs
CHDN
$6.75B
| $2.48M | ﹤0.01% |
117,768
-9,144
| -7% | -$193K |
|
1896
Houlihan Lokey
HLI
$14.4B
| $2.48M | ﹤0.01% |
110,788
+877
| +0.8% | +$19.6K |
|
1897
Spok Holdings
SPOK
$360M
| $2.48M | ﹤0.01% |
129,289
+5,445
| +4% | +$104K |
|
1898
Cathay General Bancorp
CATY
$3.39B
| $2.47M | ﹤0.01% |
87,484
+672
| +0.8% | +$19K |
|
1899
Granite Construction
GVA
$4.7B
| $2.47M | ﹤0.01% |
54,163
-1,812
| -3% | -$82.5K |
|
1900
Toll Brothers
TOL
$13.8B
| $2.46M | ﹤0.01% |
91,475
+8,346
| +10% | +$225K |
|