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 | |
|---|---|---|---|---|---|---|
2101
Interparfums
IPAR
$3.43B
| $1.8M | ﹤0.01% |
62,898
+2,737
| +5% | +$78.2K |
|
|
AFAM
2102
DELISTED
Almost Family Inc
AFAM
| $1.8M | ﹤0.01% |
42,173
-12,130
| -22% | -$517K |
|
|
AMTG
2103
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.8M | ﹤0.01% |
134,097
-7,739
| -5% | -$104K |
|
2104
OceanFirst Financial
OCFC
$1.04B
| $1.8M | ﹤0.01% |
98,819
+30,933
| +46% | +$562K |
|
2105
Sturm, Ruger & Co
RGR
$600M
| $1.79M | ﹤0.01% |
28,019
-555
| -2% | -$35.5K |
|
2106
Saia
SAIA
$8.33B
| $1.79M | ﹤0.01% |
71,269
+14,237
| +25% | +$358K |
|
|
PERY
2107
DELISTED
Perry Ellis International Inc
PERY
| $1.79M | ﹤0.01% |
89,001
-12,246
| -12% | -$246K |
|
|
RSTI
2108
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.79M | ﹤0.01% |
56,046
-16,513
| -23% | -$527K |
|
2109
SPDR Gold Trust
GLD
$115B
| $1.79M | ﹤0.01% |
14,122
-32
| -0.2% | -$4.05K |
|
2110
Franklin Electric
FELE
$4.21B
| $1.78M | ﹤0.01% |
53,841
+766
| +1% | +$25.3K |
|
2111
Glaukos
GKOS
$4.75B
| $1.78M | ﹤0.01% |
60,963
+33,956
| +126% | +$990K |
|
2112
Integer Holdings
ITGR
$3.55B
| $1.78M | ﹤0.01% |
57,482
-21,879
| -28% | -$677K |
|
2113
DXP Enterprises
DXPE
$1.85B
| $1.77M | ﹤0.01% |
118,411
-27,361
| -19% | -$409K |
|
2114
American Vanguard Corp
AVD
$160M
| $1.77M | ﹤0.01% |
116,939
-119,809
| -51% | -$1.81M |
|
2115
Imperial Oil
IMO
$46.3B
| $1.77M | ﹤0.01% |
55,960
-44,221
| -44% | -$1.4M |
|
|
ASNA
2116
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.77M | ﹤0.01% |
12,636
+3,033
| +32% | +$424K |
|
2117
MRC Global
MRC
$1.23B
| $1.76M | ﹤0.01% |
124,046
+48,129
| +63% | +$684K |
|
2118
Waterstone Financial
WSBF
$275M
| $1.76M | ﹤0.01% |
114,581
+7,473
| +7% | +$115K |
|
|
AIMC
2119
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.75M | ﹤0.01% |
64,995
-733
| -1% | -$19.8K |
|
2120
HUB Group
HUBG
$2.2B
| $1.75M | ﹤0.01% |
91,322
+6,650
| +8% | +$128K |
|
|
MSFG
2121
DELISTED
MainSource Financial Group Inc
MSFG
| $1.75M | ﹤0.01% |
79,413
-226
| -0.3% | -$4.98K |
|
|
CUB
2122
DELISTED
Cubic Corporation
CUB
| $1.75M | ﹤0.01% |
43,533
+4,209
| +11% | +$169K |
|
|
CRESY
2123
Cresud
CRESY
$518M
| $1.75M | ﹤0.01% |
137,672
-233
| -0.2% | -$2.96K |
|
2124
Marcus Corp
MCS
$504M
| $1.75M | ﹤0.01% |
82,739
-5,825
| -7% | -$123K |
|
|
HF
2125
DELISTED
HFF Inc.
HF
| $1.74M | ﹤0.01% |
60,168
+12,713
| +27% | +$367K |
|