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 | |
|---|---|---|---|---|---|---|
1951
John Wiley & Sons Class A
WLY
$2.19B
| $2.29M | ﹤0.01% |
43,870
+8,334
| +23% | +$435K |
|
|
SEO
1952
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $2.28M | ﹤0.01% |
286,607
-20,403
| -7% | -$163K |
|
|
CCP
1953
DELISTED
Care Capital Properties, Inc.
CCP
| $2.28M | ﹤0.01% |
86,996
+27,185
| +45% | +$712K |
|
1954
Ezcorp Inc
EZPW
$1.04B
| $2.28M | ﹤0.01% |
301,105
-45,279
| -13% | -$342K |
|
|
TI
1955
DELISTED
Telecom Italia
TI
| $2.28M | ﹤0.01% |
278,540
+19,127
| +7% | +$156K |
|
1956
BlackBerry
BB
$2.32B
| $2.28M | ﹤0.01% |
338,975
-3,899
| -1% | -$26.2K |
|
1957
Sinclair Inc
SBGI
$972M
| $2.27M | ﹤0.01% |
76,085
+13,814
| +22% | +$413K |
|
1958
Q2 Holdings
QTWO
$5.13B
| $2.27M | ﹤0.01% |
81,043
-14,813
| -15% | -$415K |
|
1959
EPAM Systems
EPAM
$8.69B
| $2.27M | ﹤0.01% |
35,278
+7,288
| +26% | +$469K |
|
1960
JD.com
JD
$47.7B
| $2.27M | ﹤0.01% |
106,747
-11,864
| -10% | -$252K |
|
|
RTEC
1961
DELISTED
Rudolph Technologies Inc
RTEC
| $2.26M | ﹤0.01% |
145,706
-30,177
| -17% | -$469K |
|
|
ANW
1962
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.26M | ﹤0.01% |
410,815
-2,252
| -0.5% | -$12.4K |
|
|
NPKI
1963
NPK International Inc.
NPKI
$889M
| $2.25M | ﹤0.01% |
389,039
+9,884
| +3% | +$57.2K |
|
1964
National Beverage
FIZZ
$3.67B
| $2.25M | ﹤0.01% |
71,682
-36,380
| -34% | -$1.14M |
|
|
SONC
1965
DELISTED
Sonic Corp
SONC
| $2.25M | ﹤0.01% |
83,029
-432
| -0.5% | -$11.7K |
|
|
IMS
1966
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.25M | ﹤0.01% |
88,583
+8,368
| +10% | +$212K |
|
|
BNCL
1967
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.24M | ﹤0.01% |
176,236
+1,769
| +1% | +$22.5K |
|
|
VIA
1968
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.24M | ﹤0.01% |
27,090
-9,289
| -26% | -$767K |
|
1969
Live Nation Entertainment
LYV
$40.3B
| $2.23M | ﹤0.01% |
95,066
-3,688
| -4% | -$86.7K |
|
1970
National Presto Industries
NPK
$802M
| $2.23M | ﹤0.01% |
23,653
+83
| +0.4% | +$7.83K |
|
1971
Globant
GLOB
$2.47B
| $2.23M | ﹤0.01% |
56,624
+442
| +0.8% | +$17.4K |
|
|
SFLY
1972
DELISTED
Shutterfly, Inc.
SFLY
| $2.22M | ﹤0.01% |
47,708
+3,733
| +8% | +$174K |
|
1973
Rush Enterprises Class A
RUSHA
$4.33B
| $2.22M | ﹤0.01% |
231,768
+538
| +0.2% | +$5.15K |
|
1974
Assertio
ASRT
$78.3M
| $2.21M | ﹤0.01% |
28,185
+2,889
| +11% | +$227K |
|
|
FNSR
1975
DELISTED
Finisar Corp
FNSR
| $2.21M | ﹤0.01% |
126,331
-32,822
| -21% | -$575K |
|