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 | |
|---|---|---|---|---|---|---|
|
CHFN
2201
DELISTED
Charter Financial Corp
CHFN
| $1.52M | ﹤0.01% |
114,372
-5,634
| -5% | -$74.8K |
|
2202
Marten Transport
MRTN
$949M
| $1.52M | ﹤0.01% |
191,560
+9,350
| +5% | +$74K |
|
2203
Brown-Forman Class A
BF.A
$13.2B
| $1.51M | ﹤0.01% |
35,028
-175
| -0.5% | -$7.56K |
|
|
FNGN
2204
DELISTED
Financial Engines, Inc.
FNGN
| $1.51M | ﹤0.01% |
58,494
-3,317
| -5% | -$85.8K |
|
|
FPO
2205
DELISTED
First Potomac Realty Trust
FPO
| $1.51M | ﹤0.01% |
164,417
+26,800
| +19% | +$247K |
|
|
FCH
2206
DELISTED
Felcor Lodging Trust
FCH
| $1.51M | ﹤0.01% |
242,664
-175,234
| -42% | -$1.09M |
|
2207
Opko Health
OPK
$1.14B
| $1.51M | ﹤0.01% |
161,439
-162
| -0.1% | -$1.51K |
|
2208
Gentherm
THRM
$1.07B
| $1.51M | ﹤0.01% |
43,974
-2,204
| -5% | -$75.5K |
|
|
AFI
2209
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.5M | ﹤0.01% |
+88,729
| New | +$1.5M |
|
|
XCRA
2210
DELISTED
Xcerra Corporation
XCRA
| $1.5M | ﹤0.01% |
261,504
-15,226
| -6% | -$87.6K |
|
2211
Axalta
AXTA
$6.7B
| $1.5M | ﹤0.01% |
56,616
-5,373
| -9% | -$143K |
|
2212
Chefs' Warehouse
CHEF
$2.63B
| $1.5M | ﹤0.01% |
93,649
-36,818
| -28% | -$589K |
|
2213
First Citizens BancShares
FCNCA
$25.4B
| $1.5M | ﹤0.01% |
5,777
+224
| +4% | +$58K |
|
2214
Caesarstone
CSTE
$50.5M
| $1.49M | ﹤0.01% |
+42,982
| New | +$1.49M |
|
2215
Movado Group
MOV
$426M
| $1.49M | ﹤0.01% |
68,675
-2,127
| -3% | -$46.1K |
|
|
LFC
2216
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.49M | ﹤0.01% |
138,338
-39,149
| -22% | -$421K |
|
2217
Ovintiv
OVV
$10.9B
| $1.49M | ﹤0.01% |
38,144
+5,216
| +16% | +$203K |
|
|
MCRN
2218
DELISTED
Milacron Holdings Corp.
MCRN
| $1.49M | ﹤0.01% |
102,438
-4,430
| -4% | -$64.3K |
|
2219
AZZ Inc
AZZ
$3.46B
| $1.48M | ﹤0.01% |
24,748
+2,541
| +11% | +$152K |
|
2220
S&T Bancorp
STBA
$1.49B
| $1.48M | ﹤0.01% |
60,496
+4,275
| +8% | +$105K |
|
2221
First Community Bankshares
FCBC
$684M
| $1.48M | ﹤0.01% |
65,857
+1,033
| +2% | +$23.2K |
|
2222
Ultrapar
UGP
$4.05B
| $1.47M | ﹤0.01% |
133,688
-3,452
| -3% | -$38K |
|
2223
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.47M | ﹤0.01% |
155,364
+32,425
| +26% | +$307K |
|
|
BPFH
2224
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.47M | ﹤0.01% |
124,647
+35,347
| +40% | +$416K |
|
|
WLH
2225
DELISTED
WILLIAM LYON HOMES
WLH
| $1.47M | ﹤0.01% |
91,000
-126,135
| -58% | -$2.03M |
|