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 | |
|---|---|---|---|---|---|---|
526
Realty Income
O
$54.4B
| $20M | 0.03% |
298,008
+26,822
| +10% | +$1.8M |
|
527
Waters Corp
WAT
$17.9B
| $20M | 0.03% |
142,054
+25,532
| +22% | +$3.59M |
|
|
NFX
528
DELISTED
Newfield Exploration
NFX
| $20M | 0.03% |
451,588
+10,350
| +2% | +$457K |
|
529
BorgWarner
BWA
$9.45B
| $19.9M | 0.03% |
767,325
+320,611
| +72% | +$8.33M |
|
530
Sumitomo Mitsui Financial
SMFG
$106B
| $19.9M | 0.03% |
3,485,250
+765,822
| +28% | +$4.38M |
|
531
Lennar Class A
LEN
$35.6B
| $19.9M | 0.03% |
453,146
+92,320
| +26% | +$4.05M |
|
532
Sealed Air
SEE
$4.91B
| $19.7M | 0.03% |
428,257
+8,530
| +2% | +$392K |
|
533
EQT Corp
EQT
$31.4B
| $19.7M | 0.03% |
466,541
+14,870
| +3% | +$627K |
|
|
BF
534
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $19.6M | 0.03% |
256,071
+30,735
| +14% | +$2.36M |
|
535
Advance Auto Parts
AAP
$3.57B
| $19.6M | 0.03% |
121,419
-4,840
| -4% | -$782K |
|
536
BWX Technologies
BWXT
$14.8B
| $19.6M | 0.03% |
547,514
+94,252
| +21% | +$3.37M |
|
|
BSMX
537
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $19.6M | 0.03% |
2,153,273
+1,397,760
| +185% | +$12.7M |
|
538
Hasbro
HAS
$11B
| $19.5M | 0.03% |
232,258
+5,261
| +2% | +$442K |
|
539
Darden Restaurants
DRI
$24.7B
| $19.4M | 0.03% |
306,952
-15,588
| -5% | -$987K |
|
540
Coca-Cola Europacific Partners
CCEP
$41.6B
| $19.4M | 0.03% |
543,032
-104,132
| -16% | -$3.72M |
|
541
Synopsys
SNPS
$112B
| $19.3M | 0.03% |
357,684
+4,549
| +1% | +$246K |
|
542
Jack Henry & Associates
JKHY
$11.9B
| $19.2M | 0.03% |
220,158
+48,975
| +29% | +$4.27M |
|
543
Vulcan Materials
VMC
$38.6B
| $19.2M | 0.03% |
159,126
+15,750
| +11% | +$1.9M |
|
544
HDFC Bank
HDB
$179B
| $19.1M | 0.03% |
575,914
+248,510
| +76% | +$8.24M |
|
545
Ligand Pharmaceuticals
LGND
$3.22B
| $19.1M | 0.03% |
256,749
-54,526
| -18% | -$4.06M |
|
|
XL
546
DELISTED
XL Group Ltd.
XL
| $19.1M | 0.03% |
573,173
-181,232
| -24% | -$6.04M |
|
547
CBRE Group
CBRE
$48.2B
| $19.1M | 0.03% |
720,857
+15,827
| +2% | +$419K |
|
548
Magna International
MGA
$13B
| $19M | 0.03% |
542,668
-35,542
| -6% | -$1.25M |
|
549
KLA
KLAC
$121B
| $18.9M | 0.03% |
257,708
+1,648
| +0.6% | +$121K |
|
550
Lennox International
LII
$19.6B
| $18.8M | 0.03% |
132,150
+71,069
| +116% | +$10.1M |
|