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 | |
|---|---|---|---|---|---|---|
2226
KB Home
KBH
$4.59B
| $1.47M | ﹤0.01% |
96,307
-3,835
| -4% | -$58.3K |
|
|
SCNB
2227
DELISTED
Suffolk Bancorp
SCNB
| $1.46M | ﹤0.01% |
46,686
-665
| -1% | -$20.8K |
|
|
TOWR
2228
DELISTED
Tower International, Inc.
TOWR
| $1.46M | ﹤0.01% |
70,870
+4,481
| +7% | +$92.3K |
|
|
EMWP
2229
DELISTED
Eros Media World PLC
EMWP
| $1.46M | ﹤0.01% |
4,476
-438
| -9% | -$143K |
|
2230
Walker & Dunlop
WD
$2.93B
| $1.46M | ﹤0.01% |
63,860
+12,647
| +25% | +$288K |
|
|
USG
2231
DELISTED
Usg
USG
| $1.45M | ﹤0.01% |
53,768
-689
| -1% | -$18.6K |
|
2232
Ryerson Holding
RYI
$707M
| $1.45M | ﹤0.01% |
82,581
+18,142
| +28% | +$317K |
|
2233
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.44M | ﹤0.01% |
54,953
-965
| -2% | -$25.3K |
|
|
OCLR
2234
DELISTED
Oclaro Inc.
OCLR
| $1.44M | ﹤0.01% |
295,369
-73,974
| -20% | -$361K |
|
|
SWC
2235
DELISTED
Stillwater Mining Co
SWC
| $1.44M | ﹤0.01% |
121,253
+26,502
| +28% | +$314K |
|
|
PKD
2236
DELISTED
Parker Drilling Company
PKD
| $1.44M | ﹤0.01% |
41,821
-4,485
| -10% | -$154K |
|
2237
Republic Bancorp
RBCAA
$1.49B
| $1.44M | ﹤0.01% |
51,930
+258
| +0.5% | +$7.13K |
|
|
PRAH
2238
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.44M | ﹤0.01% |
34,352
+8,395
| +32% | +$351K |
|
|
BFS
2239
Saul Centers
BFS
$779M
| $1.43M | ﹤0.01% |
23,206
+3,660
| +19% | +$226K |
|
2240
Glacier Bancorp
GBCI
$5.76B
| $1.43M | ﹤0.01% |
53,763
+4,938
| +10% | +$131K |
|
|
SASR
2241
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.43M | ﹤0.01% |
49,166
+2,202
| +5% | +$64K |
|
2242
Casella Waste Systems
CWST
$5.81B
| $1.43M | ﹤0.01% |
181,947
-16,090
| -8% | -$126K |
|
2243
Team
TISI
$84.2M
| $1.43M | ﹤0.01% |
5,750
+1,209
| +27% | +$300K |
|
2244
Banco de Chile
BCH
$15.2B
| $1.43M | ﹤0.01% |
71,619
-5,810
| -8% | -$116K |
|
|
KS
2245
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.42M | ﹤0.01% |
109,375
+39,559
| +57% | +$515K |
|
|
DWRE
2246
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.42M | ﹤0.01% |
18,971
+4,305
| +29% | +$322K |
|
2247
Orthofix Medical
OFIX
$563M
| $1.42M | ﹤0.01% |
33,494
+1,456
| +5% | +$61.7K |
|
|
SEMG
2248
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.42M | ﹤0.01% |
43,612
+15,723
| +56% | +$512K |
|
|
TI.A
2249
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.42M | ﹤0.01% |
220,612
-22,526
| -9% | -$145K |
|
|
NTK
2250
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.42M | ﹤0.01% |
23,922
+537
| +2% | +$31.9K |
|