We are live on ! Find out more
PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$65.5B
AUM Growth
-$6.37B
Cap. Flow
-$9.97B
Cap. Flow %
-15.24%
Top 10 Hldgs %
14.15%
Holding
3,926
New
151
Increased
2,077
Reduced
1,511
Closed
156

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$259M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
3
ENB icon
Enbridge
ENB
+$48.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$39.4M
5
PM icon
Philip Morris
PM
+$39.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$256M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$253M
3
JPM icon
JPMorgan Chase
JPM
+$226M
4
JNJ icon
Johnson & Johnson
JNJ
+$206M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M

Sector Composition

1 Financials 13.74%
2 Technology 12.49%
3 Healthcare 10.51%
4 Industrials 9.39%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNGO
3351
DELISTED
Tangoe, Inc.
TNGO
– –
-39,297
Closed -$310K
LLTC
3352
DELISTED
Linear Technology Corp
LLTC
– –
-388,325
Closed -$24.2M
HAR
3353
DELISTED
Harman International Industries
HAR
– –
-118,800
Closed -$13.2M
YDKN
3354
DELISTED
Yadkin Financial Corporation
YDKN
– –
-11,882
Closed -$407K
ACAT
3355
DELISTED
Arctic Cat Inc
ACAT
– –
-91,888
Closed -$1.38M
BATS
3356
DELISTED
Bats Global Markets, Inc.
BATS
– –
-20,135
Closed -$675K
CLCD
3357
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-14,587
Closed -$531K
EQY
3358
DELISTED
Equity One
EQY
– –
-135,619
Closed -$4.16M
CLC
3359
DELISTED
Clarcor
CLC
– –
-97,084
Closed -$8.01M
LIOX
3360
DELISTED
Lionbridge Technologies
LIOX
– –
-51,782
Closed -$300K
SE
3361
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,517,828
Closed -$62.4M
ELNK
3362
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-617,998
Closed -$3.49M
ISIL
3363
DELISTED
Intersil Corp
ISIL
– –
-345,683
Closed -$7.71M
CLMS
3364
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-118,100
Closed -$1.01M
NILE
3365
DELISTED
Blue Nile, Inc.
NILE
– –
-15,154
Closed -$616K
VASC
3366
DELISTED
Vascular Solutions Inc
VASC
– –
-20,608
Closed -$1.16M
ARIA
3367
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-141,892
Closed -$1.76M
WCIC
3368
DELISTED
WCI Communities, Inc.
WCIC
– –
-23,028
Closed -$540K
IQNT
3369
DELISTED
Inteliquent, Inc.
IQNT
– –
-87,760
Closed -$2.01M
HPTRP
3370
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
– –
-11,791
Closed -$297K
LOCK
3371
DELISTED
LifeLock, Inc.
LOCK
– –
-131,085
Closed -$3.14M
TMH
3372
DELISTED
Team Health Holdings Inc
TMH
– –
-20,231
Closed -$879K
APOL
3373
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-504,888
Closed -$5M
AEPI
3374
DELISTED
AEP Industries Inc
AEPI
– –
-11,439
Closed -$1.33M
IL
3375
DELISTED
IntraLinks Holdings Inc.
IL
– –
-121,281
Closed -$1.64M
133 134
135
136 137

Similar funds

NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return