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 | |
|---|---|---|---|---|---|---|
2151
Acadia Pharmaceuticals
ACAD
$3.95B
| $1.67M | ﹤0.01% |
51,346
+20,124
| +64% | +$653K |
|
2152
Medifast
MED
$152M
| $1.67M | ﹤0.01% |
50,039
-1,580
| -3% | -$52.6K |
|
|
DYN
2153
DELISTED
Dynegy, Inc.
DYN
| $1.66M | ﹤0.01% |
96,428
+49,202
| +104% | +$848K |
|
|
MTSC
2154
DELISTED
MTS Systems Corp
MTSC
| $1.66M | ﹤0.01% |
37,870
+178
| +0.5% | +$7.8K |
|
|
GG
2155
DELISTED
Goldcorp Inc
GG
| $1.66M | ﹤0.01% |
86,574
+2,329
| +3% | +$44.5K |
|
|
CZR
2156
DELISTED
Caesars Entertainment Corporation
CZR
| $1.66M | ﹤0.01% |
215,376
-6,840
| -3% | -$52.6K |
|
2157
The RMR Group
RMR
$289M
| $1.66M | ﹤0.01% |
53,432
+22,733
| +74% | +$704K |
|
2158
Stratasys
SSYS
$836M
| $1.66M | ﹤0.01% |
72,318
+14,439
| +25% | +$330K |
|
2159
Ubiquiti
UI
$36.5B
| $1.65M | ﹤0.01% |
42,565
+11,950
| +39% | +$462K |
|
2160
Perdoceo Education
PRDO
$2.26B
| $1.64M | ﹤0.01% |
276,168
+9,408
| +4% | +$56K |
|
2161
iShares Russell 1000 ETF
IWB
$44.6B
| $1.64M | ﹤0.01% |
13,995
+540
| +4% | +$63.1K |
|
|
SALE
2162
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.63M | ﹤0.01% |
211,587
+49,919
| +31% | +$385K |
|
|
TIVO
2163
DELISTED
TIVO INC
TIVO
| $1.63M | ﹤0.01% |
164,703
+38,521
| +31% | +$381K |
|
2164
ArcBest
ARCB
$1.62B
| $1.63M | ﹤0.01% |
100,335
+11,123
| +12% | +$181K |
|
2165
SouthState Bank Corporation
SSB
$10.3B
| $1.63M | ﹤0.01% |
23,959
+1,455
| +6% | +$99K |
|
|
AEPI
2166
DELISTED
AEP Industries Inc
AEPI
| $1.63M | ﹤0.01% |
20,240
-963
| -5% | -$77.5K |
|
|
SCLN
2167
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.62M | ﹤0.01% |
124,268
-88,806
| -42% | -$1.16M |
|
2168
Hercules Capital
HTGC
$3.54B
| $1.62M | ﹤0.01% |
130,512
-1,539
| -1% | -$19.1K |
|
|
AHT
2169
Ashford Hospitality Trust
AHT
$38.1M
| $1.62M | ﹤0.01% |
305
-38
| -11% | -$202K |
|
2170
Stifel
SF
$11.8B
| $1.62M | ﹤0.01% |
77,237
-36,880
| -32% | -$773K |
|
|
BAC.PRW.CL
2171
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
| $1.62M | ﹤0.01% |
58,952
-1,671
| -3% | -$45.8K |
|
|
AVID
2172
DELISTED
Avid Technology Inc
AVID
| $1.61M | ﹤0.01% |
277,386
+20,320
| +8% | +$118K |
|
|
FRP
2173
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.61M | ﹤0.01% |
109,723
-2,882
| -3% | -$42.3K |
|
2174
iShares MSCI Malaysia ETF
EWM
$244M
| $1.61M | ﹤0.01% |
48,567
+6,781
| +16% | +$225K |
|
2175
Boise Cascade
BCC
$3.22B
| $1.6M | ﹤0.01% |
69,813
+26,006
| +59% | +$597K |
|