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 | |
|---|---|---|---|---|---|---|
|
SRG
2126
Seritage Growth Properties
SRG
$237M
| $1.74M | ﹤0.01% |
34,850
-13,147
| -27% | -$655K |
|
2127
IPG Photonics
IPGP
$3.41B
| $1.73M | ﹤0.01% |
21,673
+111
| +0.5% | +$8.88K |
|
|
AMCC
2128
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.73M | ﹤0.01% |
270,089
-60,768
| -18% | -$390K |
|
|
WMC
2129
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.73M | ﹤0.01% |
18,399
-3,083
| -14% | -$290K |
|
|
FDC
2130
DELISTED
First Data Corporation
FDC
| $1.71M | ﹤0.01% |
154,711
+3,716
| +2% | +$41.1K |
|
2131
Materion
MTRN
$2.32B
| $1.71M | ﹤0.01% |
68,860
-2,090
| -3% | -$51.7K |
|
2132
Tri Pointe Homes
TPH
$3.11B
| $1.7M | ﹤0.01% |
144,180
+31,826
| +28% | +$376K |
|
2133
Usana Health Sciences
USNA
$559M
| $1.7M | ﹤0.01% |
30,566
-894
| -3% | -$49.8K |
|
2134
Douglas Dynamics
PLOW
$757M
| $1.7M | ﹤0.01% |
66,024
-10,531
| -14% | -$271K |
|
2135
First Busey Corp
BUSE
$2.2B
| $1.7M | ﹤0.01% |
79,385
+625
| +0.8% | +$13.4K |
|
|
ICON
2136
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.7M | ﹤0.01% |
25,090
+9,661
| +63% | +$653K |
|
2137
BBVA Argentina
BBAR
$1.81B
| $1.7M | ﹤0.01% |
82,162
-1,824
| -2% | -$37.6K |
|
|
UNVR
2138
DELISTED
Univar Solutions Inc.
UNVR
| $1.69M | ﹤0.01% |
89,297
+9,547
| +12% | +$181K |
|
|
ALDR
2139
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.69M | ﹤0.01% |
67,504
+26,767
| +66% | +$669K |
|
2140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.69M | ﹤0.01% |
14,633
-684
| -4% | -$78.8K |
|
2141
Kosmos Energy
KOS
$808M
| $1.69M | ﹤0.01% |
309,162
-15,933
| -5% | -$86.8K |
|
2142
Vanguard Growth ETF
VUG
$190B
| $1.68M | ﹤0.01% |
+15,713
| New | +$1.68M |
|
|
ASEI
2143
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.68M | ﹤0.01% |
45,000
-235
| -0.5% | -$8.79K |
|
2144
3D Systems Corporation
DDD
$285M
| $1.68M | ﹤0.01% |
122,891
+13,220
| +12% | +$181K |
|
2145
Potbelly
PBPB
$514M
| $1.68M | ﹤0.01% |
133,784
+4,420
| +3% | +$55.4K |
|
|
VCRA
2146
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.68M | ﹤0.01% |
130,492
+16,720
| +15% | +$215K |
|
2147
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.68M | ﹤0.01% |
133,145
+8,514
| +7% | +$107K |
|
2148
Hackett Group
HCKT
$576M
| $1.67M | ﹤0.01% |
120,704
-63,080
| -34% | -$875K |
|
|
XHR
2149
Xenia Hotels & Resorts
XHR
$1.41B
| $1.67M | ﹤0.01% |
99,590
+63,651
| +177% | +$1.07M |
|
|
SQBG
2150
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.67M | ﹤0.01% |
5,225
+2,768
| +113% | +$884K |
|