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 | |
|---|---|---|---|---|---|---|
2376
Green Plains
GPRE
$641M
| $1.17M | ﹤0.01% |
59,071
+1,923
| +3% | +$37.9K |
|
|
XOXO
2377
DELISTED
Xo Group Inc
XOXO
| $1.16M | ﹤0.01% |
66,713
-16,136
| -19% | -$281K |
|
2378
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.16M | ﹤0.01% |
44,035
-8,965
| -17% | -$235K |
|
2379
Gray Television
GTN
$599M
| $1.16M | ﹤0.01% |
106,461
-111,351
| -51% | -$1.21M |
|
2380
LivePerson
LPSN
$91.8M
| $1.16M | ﹤0.01% |
182,103
+20,356
| +13% | +$129K |
|
2381
Lindsay Corp
LNN
$1.53B
| $1.15M | ﹤0.01% |
17,012
-923
| -5% | -$62.6K |
|
|
SFS
2382
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.15M | ﹤0.01% |
77,380
+11,071
| +17% | +$165K |
|
|
GRUB
2383
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.15M | ﹤0.01% |
18,496
+5,402
| +41% | +$336K |
|
|
ORIT
2384
DELISTED
Oritani Financial Corp. New
ORIT
| $1.15M | ﹤0.01% |
71,711
+3,965
| +6% | +$63.4K |
|
|
HSEB.CL
2385
DELISTED
HSBC Holdings plc
HSEB.CL
| $1.15M | ﹤0.01% |
43,174
-1,296
| -3% | -$34.4K |
|
|
AUD
2386
DELISTED
Audacy, Inc.
AUD
| $1.14M | ﹤0.01% |
84,207
-7,022
| -8% | -$95.3K |
|
|
KKD
2387
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.14M | ﹤0.01% |
54,554
+13,830
| +34% | +$290K |
|
|
CBB
2388
DELISTED
Cincinnati Bell Inc.
CBB
| $1.14M | ﹤0.01% |
49,970
+5,802
| +13% | +$133K |
|
|
PES
2389
DELISTED
Pioneer Energy Services Corp.
PES
| $1.14M | ﹤0.01% |
247,168
+25,616
| +12% | +$118K |
|
2390
Ardmore Shipping
ASC
$502M
| $1.13M | ﹤0.01% |
167,484
+2,650
| +2% | +$17.9K |
|
2391
iShares MSCI Thailand ETF
THD
$236M
| $1.13M | ﹤0.01% |
16,418
+9,984
| +155% | +$688K |
|
|
ANDX
2392
DELISTED
Andeavor Logistics LP
ANDX
| $1.13M | ﹤0.01% |
22,765
+5,271
| +30% | +$261K |
|
2393
James River Group
JRVR
$248M
| $1.12M | ﹤0.01% |
33,024
-9,878
| -23% | -$335K |
|
|
PRMW
2394
DELISTED
Primo Water Corporation
PRMW
| $1.12M | ﹤0.01% |
94,584
+38,610
| +69% | +$456K |
|
2395
Vince Holding
VNCE
$40.3M
| $1.12M | ﹤0.01% |
20,347
+4,109
| +25% | +$225K |
|
2396
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.11M | ﹤0.01% |
22,781
-7,587
| -25% | -$371K |
|
|
KNM
2397
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $1.11M | ﹤0.01% |
29,137
+1,351
| +5% | +$51.7K |
|
2398
Pacific Biosciences
PACB
$378M
| $1.11M | ﹤0.01% |
158,143
+50,389
| +47% | +$355K |
|
|
PGH
2399
DELISTED
Pengrowth Energy Corporation
PGH
| $1.11M | ﹤0.01% |
604,890
+237,530
| +65% | +$437K |
|
2400
PRA Group
PRAA
$677M
| $1.11M | ﹤0.01% |
46,030
-25,627
| -36% | -$619K |
|