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 | |
|---|---|---|---|---|---|---|
|
AVX
1976
DELISTED
AVX Corporation
AVX
| $2.21M | ﹤0.01% |
162,821
+6,608
| +4% | +$89.7K |
|
1977
NeoGenomics
NEO
$1.03B
| $2.21M | ﹤0.01% |
274,575
+88,855
| +48% | +$715K |
|
|
TLRD
1978
DELISTED
Tailored Brands, Inc.
TLRD
| $2.21M | ﹤0.01% |
174,372
+28,628
| +20% | +$363K |
|
1979
Gibraltar Industries
ROCK
$1.78B
| $2.21M | ﹤0.01% |
69,915
+9,277
| +15% | +$293K |
|
|
APTS
1980
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.21M | ﹤0.01% |
149,848
+18,861
| +14% | +$278K |
|
|
PKY
1981
DELISTED
Parkway, Inc.
PKY
| $2.2M | ﹤0.01% |
131,523
+20,262
| +18% | +$339K |
|
|
SHLD
1982
DELISTED
Sears Holding Corporation
SHLD
| $2.2M | ﹤0.01% |
161,348
+43,682
| +37% | +$595K |
|
|
WLB
1983
DELISTED
Westmoreland Coal Company
WLB
| $2.19M | ﹤0.01% |
230,440
-52,239
| -18% | -$497K |
|
1984
Valmont Industries
VMI
$7.37B
| $2.19M | ﹤0.01% |
16,205
+2,000
| +14% | +$271K |
|
|
MDC
1985
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.19M | ﹤0.01% |
125,012
+40,842
| +49% | +$716K |
|
|
P
1986
DELISTED
Pandora Media Inc
P
| $2.19M | ﹤0.01% |
176,018
+22,906
| +15% | +$285K |
|
1987
Wabash National
WNC
$457M
| $2.19M | ﹤0.01% |
172,330
-45,909
| -21% | -$583K |
|
|
ALEX
1988
Alexander & Baldwin
ALEX
$1.34B
| $2.19M | ﹤0.01% |
60,538
-1,434
| -2% | -$51.8K |
|
|
AEGN
1989
DELISTED
Aegion Corp
AEGN
| $2.19M | ﹤0.01% |
112,057
-561
| -0.5% | -$10.9K |
|
1990
Kite Realty
KRG
$4.95B
| $2.18M | ﹤0.01% |
77,850
-6,375
| -8% | -$179K |
|
1991
SuRo Capital
SSSS
$221M
| $2.18M | ﹤0.01% |
517,602
| – | – |
|
|
FTD
1992
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.18M | ﹤0.01% |
87,394
+5,361
| +7% | +$134K |
|
1993
Cousins Properties
CUZ
$4.94B
| $2.17M | ﹤0.01% |
73,929
+18,533
| +33% | +$544K |
|
1994
Pinnacle Financial Partners
PNFP
$7.55B
| $2.17M | ﹤0.01% |
44,397
+766
| +2% | +$37.4K |
|
1995
Hecla Mining
HL
$7.51B
| $2.17M | ﹤0.01% |
424,634
+102,586
| +32% | +$523K |
|
1996
United Natural Foods
UNFI
$1.77B
| $2.16M | ﹤0.01% |
46,138
+15,086
| +49% | +$706K |
|
|
TLN
1997
DELISTED
Talen Energy Corporation
TLN
| $2.16M | ﹤0.01% |
159,364
+54,247
| +52% | +$735K |
|
|
MDSO
1998
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.16M | ﹤0.01% |
45,987
+9,688
| +27% | +$454K |
|
|
FBR
1999
DELISTED
Fibria Celulose Sa
FBR
| $2.15M | ﹤0.01% |
317,622
+16,688
| +6% | +$113K |
|
|
ECOL
2000
DELISTED
US Ecology, Inc.
ECOL
| $2.15M | ﹤0.01% |
46,691
-12,797
| -22% | -$588K |
|