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 | |
|---|---|---|---|---|---|---|
2276
Simmons First National
SFNC
$2.97B
| $1.37M | ﹤0.01% |
59,130
+4,016
| +7% | +$92.7K |
|
|
MDRX
2277
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.37M | ﹤0.01% |
107,451
+42,532
| +66% | +$540K |
|
2278
Rambus
RMBS
$8.3B
| $1.36M | ﹤0.01% |
112,920
-40,363
| -26% | -$488K |
|
2279
Terreno Realty
TRNO
$5.92B
| $1.36M | ﹤0.01% |
52,679
+7,097
| +16% | +$184K |
|
2280
SPS Commerce
SPSC
$4.18B
| $1.36M | ﹤0.01% |
44,946
+13,380
| +42% | +$405K |
|
2281
HEICO Class A
HEI.A
$35B
| $1.36M | ﹤0.01% |
49,543
-3,967
| -7% | -$109K |
|
2282
Kforce
KFRC
$550M
| $1.36M | ﹤0.01% |
80,394
-10,414
| -11% | -$176K |
|
|
MNR
2283
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.36M | ﹤0.01% |
102,406
+13,899
| +16% | +$184K |
|
|
MTL
2284
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.36M | ﹤0.01% |
807,891
+131,996
| +20% | +$222K |
|
|
QADA
2285
DELISTED
QAD Inc.
QADA
| $1.35M | ﹤0.01% |
70,196
-127
| -0.2% | -$2.45K |
|
2286
Citi Trends
CTRN
$286M
| $1.35M | ﹤0.01% |
86,979
-14,597
| -14% | -$227K |
|
|
ECOM
2287
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.35M | ﹤0.01% |
93,108
+11,583
| +14% | +$168K |
|
|
UHT
2288
Universal Health Realty Income Trust
UHT
$569M
| $1.35M | ﹤0.01% |
23,578
+1,680
| +8% | +$96K |
|
2289
Myers Industries
MYE
$602M
| $1.34M | ﹤0.01% |
93,161
-6,596
| -7% | -$95K |
|
2290
NACCO Industries
NC
$293M
| $1.34M | ﹤0.01% |
104,873
-8,518
| -8% | -$109K |
|
2291
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $1.34M | ﹤0.01% |
54,638
+356
| +0.7% | +$8.74K |
|
2292
MGIC Investment
MTG
$6.54B
| $1.34M | ﹤0.01% |
225,210
+22,406
| +11% | +$133K |
|
|
MESG
2293
DELISTED
XURA INC COM (DE)
MESG
| $1.34M | ﹤0.01% |
54,837
-3,820
| -7% | -$93.3K |
|
2294
Lexicon Pharmaceuticals
LXRX
$392M
| $1.34M | ﹤0.01% |
93,039
+2,024
| +2% | +$29K |
|
|
BATS
2295
DELISTED
Bats Global Markets, Inc.
BATS
| $1.33M | ﹤0.01% |
+51,925
| New | +$1.33M |
|
|
SHI
2296
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.33M | ﹤0.01% |
29,046
+2,728
| +10% | +$125K |
|
2297
Synchronoss Technologies
SNCR
$62.8M
| $1.33M | ﹤0.01% |
4,643
+14
| +0.3% | +$4.01K |
|
2298
Carriage Services
CSV
$652M
| $1.33M | ﹤0.01% |
56,159
-1,133
| -2% | -$26.8K |
|
2299
Trex
TREX
$6.43B
| $1.33M | ﹤0.01% |
118,020
-2,836
| -2% | -$31.8K |
|
|
TESO
2300
DELISTED
Tesco Corp
TESO
| $1.32M | ﹤0.01% |
197,034
-40,057
| -17% | -$268K |
|