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 | |
|---|---|---|---|---|---|---|
|
AVTA
2076
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.87M | ﹤0.01% |
179,988
+16,073
| +10% | +$167K |
|
2077
Enova International
ENVA
$2.88B
| $1.86M | ﹤0.01% |
252,691
+25,754
| +11% | +$190K |
|
|
SDRL
2078
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.86M | ﹤0.01% |
2,144
-27
| -1% | -$23.4K |
|
2079
La-Z-Boy
LZB
$1.39B
| $1.86M | ﹤0.01% |
66,790
+4,258
| +7% | +$118K |
|
2080
National Healthcare
NHC
$1.78B
| $1.85M | ﹤0.01% |
28,628
-365
| -1% | -$23.6K |
|
2081
Independent Bank
INDB
$3.56B
| $1.85M | ﹤0.01% |
40,441
+256
| +0.6% | +$11.7K |
|
2082
MBIA
MBI
$393M
| $1.85M | ﹤0.01% |
270,506
+155,963
| +136% | +$1.07M |
|
2083
Renasant Corp
RNST
$3.68B
| $1.85M | ﹤0.01% |
57,129
+2,506
| +5% | +$81K |
|
2084
OneMain Financial
OMF
$7.2B
| $1.85M | ﹤0.01% |
80,887
-15,508
| -16% | -$354K |
|
|
NM
2085
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.84M | ﹤0.01% |
227,288
+61,669
| +37% | +$500K |
|
2086
ePlus
PLUS
$1.97B
| $1.84M | ﹤0.01% |
89,932
-15,324
| -15% | -$313K |
|
2087
AngioDynamics
ANGO
$433M
| $1.83M | ﹤0.01% |
127,592
+1,436
| +1% | +$20.6K |
|
2088
UMB Financial
UMBF
$9.16B
| $1.83M | ﹤0.01% |
34,397
-14,125
| -29% | -$751K |
|
|
EGOV
2089
DELISTED
NIC Inc
EGOV
| $1.83M | ﹤0.01% |
83,363
+9,925
| +14% | +$218K |
|
|
SEP
2090
DELISTED
Spectra Engy Parters Lp
SEP
| $1.83M | ﹤0.01% |
38,752
-1,981
| -5% | -$93.4K |
|
|
CWEI
2091
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.83M | ﹤0.01% |
66,511
+23,853
| +56% | +$655K |
|
2092
Quaker Houghton
KWR
$2.46B
| $1.82M | ﹤0.01% |
20,454
+785
| +4% | +$70K |
|
2093
Wolfspeed
WOLF
$365M
| $1.82M | ﹤0.01% |
74,610
+7,778
| +12% | +$190K |
|
|
CSR
2094
Centerspace
CSR
$979M
| $1.82M | ﹤0.01% |
28,132
+6,252
| +29% | +$404K |
|
|
FPRX
2095
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.81M | ﹤0.01% |
43,765
+1,101
| +3% | +$45.5K |
|
2096
RE/MAX Holdings
RMAX
$195M
| $1.81M | ﹤0.01% |
44,826
-6,162
| -12% | -$248K |
|
2097
Big 5 Sporting Goods
BGFV
$32.8M
| $1.8M | ﹤0.01% |
194,427
+10,715
| +6% | +$99.3K |
|
2098
TAL Education Group
TAL
$6.67B
| $1.8M | ﹤0.01% |
174,174
+52,848
| +44% | +$547K |
|
|
SCHW.PRC
2099
DELISTED
The Charles Schwab Corporation
SCHW.PRC
| $1.8M | ﹤0.01% |
66,062
-2,011
| -3% | -$54.9K |
|
2100
Performance Food Group
PFGC
$16.6B
| $1.8M | ﹤0.01% |
+66,916
| New | +$1.8M |
|