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 | |
|---|---|---|---|---|---|---|
2026
Designer Brands
DBI
$225M
| $2.04M | ﹤0.01% |
96,384
+19,724
| +26% | +$418K |
|
2027
CommScope
COMM
$3.61B
| $2.04M | ﹤0.01% |
65,708
-9,732
| -13% | -$302K |
|
2028
Exelixis
EXEL
$10.5B
| $2.03M | ﹤0.01% |
260,244
+75,895
| +41% | +$593K |
|
2029
National Storage Affiliates Trust
NSA
$2.45B
| $2.03M | ﹤0.01% |
97,466
-34,856
| -26% | -$726K |
|
|
MWW
2030
DELISTED
Monster Worldwide Inc
MWW
| $2.01M | ﹤0.01% |
842,633
-151,539
| -15% | -$362K |
|
2031
CVR Energy
CVI
$3.13B
| $2.01M | ﹤0.01% |
129,790
-24,485
| -16% | -$380K |
|
2032
Trinseo
TSE
$87.7M
| $2.01M | ﹤0.01% |
46,867
+11,612
| +33% | +$499K |
|
|
PTR
2033
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.01M | ﹤0.01% |
29,607
-387
| -1% | -$26.3K |
|
2034
Sprouts Farmers Market
SFM
$13.3B
| $2.01M | ﹤0.01% |
87,729
-89,069
| -50% | -$2.04M |
|
|
BBT
2035
Beacon Financial Corporation
BBT
$2.17B
| $2.01M | ﹤0.01% |
74,578
-97
| -0.1% | -$2.61K |
|
|
GIMO
2036
DELISTED
Gigamon Inc.
GIMO
| $2M | ﹤0.01% |
53,596
+5,880
| +12% | +$220K |
|
|
RSPP
2037
DELISTED
RSP Permian, Inc.
RSPP
| $2M | ﹤0.01% |
57,357
+2,332
| +4% | +$81.4K |
|
|
AHH
2038
Armada Hoffler Properties
AHH
$596M
| $2M | ﹤0.01% |
145,287
+2,495
| +2% | +$34.3K |
|
|
PGND
2039
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.99M | ﹤0.01% |
+50,660
| New | +$1.99M |
|
2040
PetMed Express
PETS
$57.8M
| $1.99M | ﹤0.01% |
105,872
-17,265
| -14% | -$324K |
|
|
BFX
2041
DELISTED
BowFlex Inc.
BFX
| $1.99M | ﹤0.01% |
111,296
-34,942
| -24% | -$624K |
|
2042
Sunstone Hotel Investors
SHO
$1.85B
| $1.98M | ﹤0.01% |
164,198
+38,348
| +30% | +$463K |
|
2043
Geospace Technologies
GEOS
$209M
| $1.98M | ﹤0.01% |
120,777
-22,395
| -16% | -$367K |
|
2044
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.98M | ﹤0.01% |
70,294
+10,729
| +18% | +$301K |
|
2045
Banc of California
BANC
$2.62B
| $1.97M | ﹤0.01% |
108,932
+81,713
| +300% | +$1.48M |
|
|
ACAT
2046
DELISTED
Arctic Cat Inc
ACAT
| $1.97M | ﹤0.01% |
115,914
-4,865
| -4% | -$82.7K |
|
2047
Atlassian
TEAM
$45.9B
| $1.97M | ﹤0.01% |
76,015
+11,040
| +17% | +$286K |
|
2048
Fabrinet
FN
$12.8B
| $1.97M | ﹤0.01% |
53,021
+1,834
| +4% | +$68.1K |
|
2049
ServisFirst Bancshares
SFBS
$4.57B
| $1.96M | ﹤0.01% |
79,502
+29,716
| +60% | +$734K |
|
|
LDRH
2050
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.96M | ﹤0.01% |
53,031
-5,730
| -10% | -$212K |
|