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 | |
|---|---|---|---|---|---|---|
|
CLNY
1901
DELISTED
Colony Capital, Inc.
CLNY
| $2.46M | ﹤0.01% |
160,339
+37,878
| +31% | +$581K |
|
1902
McGrath RentCorp
MGRC
$3.01B
| $2.46M | ﹤0.01% |
80,326
+450
| +0.6% | +$13.8K |
|
1903
Invesco Mortgage Capital
IVR
$502M
| $2.46M | ﹤0.01% |
17,942
+8,871
| +98% | +$1.21M |
|
1904
Matrix Service
MTRX
$353M
| $2.45M | ﹤0.01% |
148,521
+11,257
| +8% | +$186K |
|
|
LNCE
1905
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.44M | ﹤0.01% |
72,115
+1,539
| +2% | +$52.2K |
|
1906
Axon Enterprise
AXON
$59.4B
| $2.44M | ﹤0.01% |
98,200
-6,583
| -6% | -$164K |
|
1907
Brixmor Property Group
BRX
$8.57B
| $2.44M | ﹤0.01% |
92,242
-6,600
| -7% | -$175K |
|
|
LMNX
1908
DELISTED
Luminex Corp
LMNX
| $2.44M | ﹤0.01% |
120,392
-14,039
| -10% | -$284K |
|
|
ESND
1909
DELISTED
Essendant Inc.
ESND
| $2.44M | ﹤0.01% |
79,695
+13,621
| +21% | +$416K |
|
1910
StealthGas
GASS
$271M
| $2.43M | ﹤0.01% |
643,619
-100
| -0% | -$378 |
|
1911
Moog
MOG.A
$6.27B
| $2.43M | ﹤0.01% |
45,089
+21,882
| +94% | +$1.18M |
|
1912
Sasol
SSL
$4.46B
| $2.42M | ﹤0.01% |
89,216
+1,466
| +2% | +$39.8K |
|
|
RDUS
1913
DELISTED
Radius Recycling
RDUS
| $2.42M | ﹤0.01% |
137,387
+37,975
| +38% | +$668K |
|
|
MFRM
1914
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.42M | ﹤0.01% |
72,046
-1,853
| -3% | -$62.2K |
|
|
MITT
1915
AG Mortgage Investment Trust
MITT
$244M
| $2.41M | ﹤0.01% |
55,711
+1,653
| +3% | +$71.6K |
|
1916
Primoris Services
PRIM
$6.59B
| $2.41M | ﹤0.01% |
127,159
-18,712
| -13% | -$354K |
|
|
SYNH
1917
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.4M | ﹤0.01% |
63,037
+5,727
| +10% | +$218K |
|
|
MFLX
1918
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.4M | ﹤0.01% |
103,320
-11,331
| -10% | -$263K |
|
1919
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.39M | ﹤0.01% |
93,556
+48,408
| +107% | +$1.24M |
|
1920
ESCO Technologies
ESE
$5.38B
| $2.39M | ﹤0.01% |
59,844
+1,614
| +3% | +$64.5K |
|
|
NHY
1921
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $2.39M | ﹤0.01% |
652,213
-10,207
| -2% | -$37.4K |
|
1922
RPC Inc
RES
$986M
| $2.39M | ﹤0.01% |
153,607
-19,940
| -11% | -$310K |
|
1923
Penumbra
PEN
$10.6B
| $2.38M | ﹤0.01% |
40,066
+11,561
| +41% | +$688K |
|
|
EXAM
1924
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.38M | ﹤0.01% |
68,281
+2,040
| +3% | +$71.1K |
|
|
TFCF
1925
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.38M | ﹤0.01% |
87,317
+19,673
| +29% | +$536K |
|