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 | |
|---|---|---|---|---|---|---|
|
UBA
1926
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.38M | ﹤0.01% |
95,898
+2,957
| +3% | +$73.3K |
|
|
TBI
1927
Trueblue
TBI
$179M
| $2.37M | ﹤0.01% |
125,112
-38,792
| -24% | -$734K |
|
1928
IMAX
IMAX
$1.74B
| $2.36M | ﹤0.01% |
79,992
+15,618
| +24% | +$460K |
|
1929
New York Times
NYT
$9.59B
| $2.36M | ﹤0.01% |
194,758
-2,317
| -1% | -$28K |
|
|
ZOES
1930
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.36M | ﹤0.01% |
64,956
-14,137
| -18% | -$513K |
|
1931
Power Integrations
POWI
$2.48B
| $2.35M | ﹤0.01% |
93,992
-78
| -0.1% | -$1.95K |
|
1932
City Holding Co
CHCO
$1.83B
| $2.35M | ﹤0.01% |
51,672
+626
| +1% | +$28.5K |
|
1933
Extreme Networks
EXTR
$2.95B
| $2.35M | ﹤0.01% |
692,710
-100,978
| -13% | -$342K |
|
1934
Paylocity
PCTY
$9.36B
| $2.35M | ﹤0.01% |
54,362
-50,301
| -48% | -$2.17M |
|
1935
Trustco Bank Corp NY
TRST
$746M
| $2.34M | ﹤0.01% |
73,053
+3,150
| +5% | +$101K |
|
1936
Gildan
GIL
$8.03B
| $2.34M | ﹤0.01% |
79,642
-655
| -0.8% | -$19.2K |
|
1937
Pembina Pipeline
PBA
$22.8B
| $2.34M | ﹤0.01% |
76,980
-629
| -0.8% | -$19.1K |
|
|
HTO
1938
H2O America Common Stock
HTO
$1.75B
| $2.33M | ﹤0.01% |
59,185
+6,205
| +12% | +$244K |
|
1939
LendingTree
TREE
$978M
| $2.33M | ﹤0.01% |
26,349
-8,452
| -24% | -$746K |
|
|
VIVO
1940
DELISTED
Meridian Bioscience Inc
VIVO
| $2.32M | ﹤0.01% |
119,149
+2,210
| +2% | +$43.1K |
|
1941
ICL Group
ICL
$7.99B
| $2.31M | ﹤0.01% |
593,430
-39,960
| -6% | -$156K |
|
1942
Air Lease Corp
AL
$7.1B
| $2.31M | ﹤0.01% |
86,249
+15,097
| +21% | +$404K |
|
1943
RLJ Lodging Trust
RLJ
$1.15B
| $2.31M | ﹤0.01% |
107,625
+49,608
| +86% | +$1.06M |
|
1944
Rogers Communications
RCI
$19.3B
| $2.31M | ﹤0.01% |
57,119
-3,023
| -5% | -$122K |
|
1945
The Bancorp
TBBK
$3.5B
| $2.31M | ﹤0.01% |
383,175
+35,204
| +10% | +$212K |
|
|
PHH
1946
DELISTED
PHH Corporation
PHH
| $2.3M | ﹤0.01% |
172,804
+6,606
| +4% | +$88K |
|
|
FGL
1947
DELISTED
Fidelity & Guaranty Life
FGL
| $2.3M | ﹤0.01% |
99,263
-4,333
| -4% | -$100K |
|
|
IPXL
1948
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.3M | ﹤0.01% |
79,755
+25,006
| +46% | +$721K |
|
|
ARI
1949
Apollo Commercial Real Estate
ARI
$1.51B
| $2.3M | ﹤0.01% |
142,844
-4,638
| -3% | -$74.5K |
|
1950
Jakks Pacific
JAKK
$199M
| $2.29M | ﹤0.01% |
28,985
-3,180
| -10% | -$252K |
|