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 | |
|---|---|---|---|---|---|---|
2351
Alamo Group
ALG
$2.56B
| $1.2M | ﹤0.01% |
18,252
+2,752
| +18% | +$182K |
|
|
IL
2352
DELISTED
IntraLinks Holdings Inc.
IL
| $1.2M | ﹤0.01% |
185,010
-24,155
| -12% | -$157K |
|
|
SJR
2353
DELISTED
Shaw Communications Inc.
SJR
| $1.2M | ﹤0.01% |
62,627
+9,641
| +18% | +$185K |
|
2354
Lattice Semiconductor
LSCC
$9.04B
| $1.2M | ﹤0.01% |
224,172
-13,396
| -6% | -$71.6K |
|
2355
MYR Group
MYRG
$2.78B
| $1.2M | ﹤0.01% |
49,652
-9,900
| -17% | -$238K |
|
|
ESL
2356
DELISTED
Esterline Technologies
ESL
| $1.2M | ﹤0.01% |
19,254
+9,176
| +91% | +$570K |
|
|
DGI
2357
DELISTED
DigitalGlobe Inc.
DGI
| $1.2M | ﹤0.01% |
55,883
+9,505
| +20% | +$203K |
|
2358
Heidrick & Struggles
HSII
$1.05B
| $1.19M | ﹤0.01% |
70,416
-16,769
| -19% | -$283K |
|
2359
Novanta
NOVT
$4.24B
| $1.19M | ﹤0.01% |
+78,426
| New | +$1.19M |
|
2360
AeroVironment
AVAV
$12.1B
| $1.19M | ﹤0.01% |
42,682
-5,406
| -11% | -$150K |
|
|
GWPH
2361
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.19M | ﹤0.01% |
12,963
+6,216
| +92% | +$569K |
|
|
LORL
2362
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.18M | ﹤0.01% |
33,568
+1,754
| +6% | +$61.9K |
|
2363
Viasat
VSAT
$4.28B
| $1.18M | ﹤0.01% |
16,575
-7,271
| -30% | -$519K |
|
|
RBS.PRL.CL
2364
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $1.18M | ﹤0.01% |
47,726
-1,444
| -3% | -$35.8K |
|
|
RAS
2365
DELISTED
RAIT Financial Trust
RAS
| $1.18M | ﹤0.01% |
377,567
+47,001
| +14% | +$147K |
|
|
ACRE
2366
Ares Commercial Real Estate
ACRE
$265M
| $1.18M | ﹤0.01% |
95,885
+10,056
| +12% | +$124K |
|
|
CSBK
2367
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.18M | ﹤0.01% |
77,976
-282
| -0.4% | -$4.25K |
|
2368
iShares National Muni Bond ETF
MUB
$39.5B
| $1.17M | ﹤0.01% |
10,264
-144
| -1% | -$16.4K |
|
2369
Mistras Group
MG
$307M
| $1.17M | ﹤0.01% |
48,932
-4,507
| -8% | -$108K |
|
2370
Harmonic Inc
HLIT
$1.15B
| $1.17M | ﹤0.01% |
409,618
-51,232
| -11% | -$146K |
|
2371
LivaNova
LIVN
$3.13B
| $1.17M | ﹤0.01% |
23,235
-29,691
| -56% | -$1.49M |
|
2372
Comscore
SCOR
$32.2M
| $1.17M | ﹤0.01% |
2,443
-2,087
| -46% | -$997K |
|
|
GLF
2373
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.17M | ﹤0.01% |
372,917
-15,066
| -4% | -$47.1K |
|
|
SYNT
2374
DELISTED
Syntel Inc
SYNT
| $1.17M | ﹤0.01% |
25,757
-1,412
| -5% | -$63.9K |
|
|
AMFW
2375
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.17M | ﹤0.01% |
178,580
-43,867
| -20% | -$286K |
|