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 | |
|---|---|---|---|---|---|---|
2051
Standard Motor Products
SMP
$889M
| $1.96M | ﹤0.01% |
49,226
+11,120
| +29% | +$442K |
|
2052
W&T Offshore
WTI
$257M
| $1.96M | ﹤0.01% |
842,898
-5,405
| -0.6% | -$12.5K |
|
|
PNC.PRP
2053
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $1.96M | ﹤0.01% |
64,555
-1,914
| -3% | -$58K |
|
2054
Cognex
CGNX
$7.45B
| $1.95M | ﹤0.01% |
90,386
+7,280
| +9% | +$157K |
|
|
MLNX
2055
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.93M | ﹤0.01% |
40,236
+4,327
| +12% | +$208K |
|
|
GS.PRJ
2056
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $1.93M | ﹤0.01% |
72,711
-2,147
| -3% | -$56.8K |
|
|
HPP
2057
Hudson Pacific Properties
HPP
$1.11B
| $1.92M | ﹤0.01% |
65,900
+10,888
| +20% | +$318K |
|
2058
Stock Yards Bancorp
SYBT
$2.27B
| $1.92M | ﹤0.01% |
67,867
+634
| +0.9% | +$17.9K |
|
2059
Community Trust Bancorp
CTBI
$1.03B
| $1.91M | ﹤0.01% |
55,163
+475
| +0.9% | +$16.5K |
|
2060
PLDT
PHI
$4.22B
| $1.91M | ﹤0.01% |
42,828
+1,811
| +4% | +$80.7K |
|
2061
1st Source
SRCE
$1.55B
| $1.91M | ﹤0.01% |
58,949
+743
| +1% | +$24.1K |
|
|
SP
2062
DELISTED
SP Plus Corporation
SP
| $1.91M | ﹤0.01% |
84,470
+4,242
| +5% | +$95.8K |
|
2063
Stride
LRN
$6.91B
| $1.91M | ﹤0.01% |
152,586
+2,266
| +2% | +$28.3K |
|
|
BDSI
2064
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.91M | ﹤0.01% |
807,097
+9,727
| +1% | +$23K |
|
|
RSO
2065
DELISTED
Resource Capital Corp.
RSO
| $1.9M | ﹤0.01% |
148,065
+13,793
| +10% | +$177K |
|
2066
StoneX
SNEX
$5.04B
| $1.9M | ﹤0.01% |
156,926
+13,567
| +9% | +$165K |
|
2067
Liquidity Services
LQDT
$849M
| $1.9M | ﹤0.01% |
242,654
-2,494
| -1% | -$19.5K |
|
|
VRTV
2068
DELISTED
VERITIV CORPORATION
VRTV
| $1.9M | ﹤0.01% |
50,547
-4,746
| -9% | -$178K |
|
2069
Group 1 Automotive
GPI
$6.03B
| $1.9M | ﹤0.01% |
38,462
+8,350
| +28% | +$412K |
|
|
TSRO
2070
DELISTED
TESARO, Inc.
TSRO
| $1.89M | ﹤0.01% |
22,488
-32,032
| -59% | -$2.69M |
|
|
ROIC
2071
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.88M | ﹤0.01% |
86,572
-20,739
| -19% | -$449K |
|
2072
AMERISAFE
AMSF
$841M
| $1.88M | ﹤0.01% |
30,620
+803
| +3% | +$49.2K |
|
|
RPXC
2073
DELISTED
RPX Corporation
RPXC
| $1.87M | ﹤0.01% |
204,377
+65,610
| +47% | +$602K |
|
|
STMP
2074
DELISTED
Stamps.com, Inc.
STMP
| $1.87M | ﹤0.01% |
21,414
-20,990
| -50% | -$1.83M |
|
2075
Enovis
ENOV
$1.81B
| $1.87M | ﹤0.01% |
40,959
+7,621
| +23% | +$347K |
|