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 | |
|---|---|---|---|---|---|---|
2301
Univest Financial
UVSP
$901M
| $1.32M | ﹤0.01% |
62,621
+10,671
| +21% | +$224K |
|
2302
Interface
TILE
$1.67B
| $1.31M | ﹤0.01% |
86,104
-1,849
| -2% | -$28.2K |
|
2303
Aaon
AAON
$6.72B
| $1.31M | ﹤0.01% |
71,550
+5,001
| +8% | +$91.7K |
|
2304
CGI
GIB
$21B
| $1.31M | ﹤0.01% |
30,622
+1,413
| +5% | +$60.4K |
|
|
MORE
2305
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.31M | ﹤0.01% |
127,871
+27,528
| +27% | +$281K |
|
2306
Seaboard Corp
SEB
$3.78B
| $1.3M | ﹤0.01% |
454
-11
| -2% | -$31.6K |
|
|
ENT
2307
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.3M | ﹤0.01% |
7,847
-629
| -7% | -$104K |
|
2308
Telus
TU
$24.4B
| $1.3M | ﹤0.01% |
80,804
+8,918
| +12% | +$144K |
|
2309
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.3M | ﹤0.01% |
8,136
+1,857
| +30% | +$296K |
|
2310
Hope Bancorp
HOPE
$1.43B
| $1.29M | ﹤0.01% |
86,493
+11,022
| +15% | +$164K |
|
2311
E.W. Scripps
SSP
$257M
| $1.29M | ﹤0.01% |
81,438
+112
| +0.1% | +$1.77K |
|
|
ZEN
2312
DELISTED
ZENDESK INC
ZEN
| $1.29M | ﹤0.01% |
48,702
-8,376
| -15% | -$221K |
|
|
OPB
2313
DELISTED
Opus Bank Common Stock
OPB
| $1.28M | ﹤0.01% |
37,955
+3,849
| +11% | +$130K |
|
2314
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.28M | ﹤0.01% |
312,474
-37,782
| -11% | -$155K |
|
|
EPAY
2315
DELISTED
Bottomline Technologies Inc
EPAY
| $1.28M | ﹤0.01% |
59,278
-12,510
| -17% | -$269K |
|
|
ACOR
2316
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.27M | ﹤0.01% |
416
-21
| -5% | -$64.3K |
|
2317
Evolution Petroleum
EPM
$180M
| $1.27M | ﹤0.01% |
232,635
+3,467
| +2% | +$19K |
|
|
UAM
2318
DELISTED
Universal American Corp
UAM
| $1.27M | ﹤0.01% |
167,134
-393
| -0.2% | -$2.98K |
|
|
FRAN
2319
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.27M | ﹤0.01% |
9,551
-402
| -4% | -$53.3K |
|
|
EOCA
2320
DELISTED
Endesa Americas S.A.
EOCA
| $1.26M | ﹤0.01% |
+91,863
| New | +$1.26M |
|
2321
CAE Inc
CAE
$8.55B
| $1.26M | ﹤0.01% |
104,162
+5,754
| +6% | +$69.5K |
|
2322
Paycom
PAYC
$12.7B
| $1.26M | ﹤0.01% |
29,130
+2,062
| +8% | +$89.1K |
|
2323
John B. Sanfilippo & Son
JBSS
$745M
| $1.26M | ﹤0.01% |
29,502
-14,316
| -33% | -$610K |
|
|
ITG
2324
DELISTED
Investment Technology Group Inc
ITG
| $1.25M | ﹤0.01% |
74,866
-6,622
| -8% | -$111K |
|
2325
Arrow Financial
AROW
$484M
| $1.25M | ﹤0.01% |
52,286
+1,093
| +2% | +$26.1K |
|