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 | |
|---|---|---|---|---|---|---|
2451
Future Fuel
FF
$172M
| $1.04M | ﹤0.01% |
95,586
-8,337
| -8% | -$90.7K |
|
|
WFC.PRJ.CL
2452
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.04M | ﹤0.01% |
37,448
-1,041
| -3% | -$28.9K |
|
|
BETR
2453
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.04M | ﹤0.01% |
70,481
+1,350
| +2% | +$19.9K |
|
|
MYCC
2454
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.04M | ﹤0.01% |
79,924
-115,651
| -59% | -$1.5M |
|
2455
NETSCOUT
NTCT
$1.84B
| $1.04M | ﹤0.01% |
46,645
+5,607
| +14% | +$125K |
|
2456
Surmodics
SRDX
$457M
| $1.04M | ﹤0.01% |
44,173
-6,884
| -13% | -$162K |
|
|
CZZ
2457
DELISTED
Cosan Limited
CZZ
| $1.04M | ﹤0.01% |
159,116
+2,336
| +1% | +$15.2K |
|
|
LION
2458
DELISTED
Fidelity Southern Corporation
LION
| $1.03M | ﹤0.01% |
65,861
-485
| -0.7% | -$7.6K |
|
2459
Axos Financial
AX
$5.16B
| $1.03M | ﹤0.01% |
58,114
-11,694
| -17% | -$207K |
|
|
CRAY
2460
DELISTED
Cray, Inc.
CRAY
| $1.03M | ﹤0.01% |
34,354
-4,718
| -12% | -$141K |
|
|
DTSI
2461
DELISTED
DTS, Inc.
DTSI
| $1.03M | ﹤0.01% |
38,788
-2,752
| -7% | -$72.8K |
|
|
GHL
2462
DELISTED
Greenhill & Co., Inc.
GHL
| $1.02M | ﹤0.01% |
63,579
+13,252
| +26% | +$213K |
|
|
NUTR
2463
DELISTED
Nutraceutical International Co
NUTR
| $1.02M | ﹤0.01% |
44,236
+1,197
| +3% | +$27.7K |
|
2464
IDT Corp
IDT
$1.64B
| $1.02M | ﹤0.01% |
85,111
-37,521
| -31% | -$451K |
|
2465
Insulet
PODD
$24B
| $1.02M | ﹤0.01% |
33,789
+1,598
| +5% | +$48.3K |
|
2466
REX American Resources
REX
$1.02B
| $1.02M | ﹤0.01% |
51,099
+876
| +2% | +$17.5K |
|
2467
Cenovus Energy
CVE
$30.4B
| $1.02M | ﹤0.01% |
73,663
+16,269
| +28% | +$225K |
|
|
JPM.PRF.CL
2468
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $1.02M | ﹤0.01% |
37,974
-1,154
| -3% | -$30.9K |
|
2469
Wayfair
W
$11.8B
| $1.02M | ﹤0.01% |
26,069
-40,081
| -61% | -$1.56M |
|
2470
Wheaton Precious Metals
WPM
$48.3B
| $1.02M | ﹤0.01% |
43,233
+3,936
| +10% | +$92.6K |
|
|
JPM.PRD.CL
2471
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $1.02M | ﹤0.01% |
39,211
-1,226
| -3% | -$31.8K |
|
2472
Biglari Holdings Class B
BH
$978M
| $1.01M | ﹤0.01% |
3,758
+50
| +1% | +$13.4K |
|
|
INFN
2473
DELISTED
Infinera Corporation Common Stock
INFN
| $1.01M | ﹤0.01% |
89,503
-43,504
| -33% | -$491K |
|
2474
QuidelOrtho
QDEL
$2.02B
| $1.01M | ﹤0.01% |
56,497
-942
| -2% | -$16.8K |
|
2475
Regional Management Corp
RM
$415M
| $1.01M | ﹤0.01% |
68,849
-1,411
| -2% | -$20.7K |
|