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 | |
|---|---|---|---|---|---|---|
|
VAR
576
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.7M | 0.03% |
244,771
+14,147
| +6% | +$1.02M |
|
577
ASML
ASML
$313B
| $17.5M | 0.03% |
176,574
+6,555
| +4% | +$650K |
|
578
Core Laboratories
CLB
$582M
| $17.5M | 0.03% |
141,293
+53,553
| +61% | +$6.63M |
|
579
Portland General Electric
POR
$4.61B
| $17.4M | 0.03% |
395,443
-25,371
| -6% | -$1.12M |
|
580
ProAssurance
PRA
$1.22B
| $17.4M | 0.03% |
324,818
+88,924
| +38% | +$4.76M |
|
|
SC
581
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.3M | 0.03% |
1,676,619
-35,831
| -2% | -$370K |
|
|
AV
582
DELISTED
Aviva Plc
AV
| $17.3M | 0.03% |
1,618,164
+99,762
| +7% | +$1.07M |
|
|
XLNX
583
DELISTED
Xilinx Inc
XLNX
| $17.3M | 0.03% |
374,820
-15,790
| -4% | -$728K |
|
|
CPGX
584
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $17.3M | 0.03% |
677,280
+24,353
| +4% | +$621K |
|
|
OKS
585
DELISTED
Oneok Partners LP
OKS
| $17.3M | 0.03% |
430,880
+18,342
| +4% | +$735K |
|
586
Hormel Foods
HRL
$14B
| $17.2M | 0.03% |
470,259
-451,123
| -49% | -$16.5M |
|
587
Harley-Davidson
HOG
$3.77B
| $17.2M | 0.03% |
379,321
+132,244
| +54% | +$5.99M |
|
588
Landstar System
LSTR
$4.56B
| $17M | 0.03% |
248,090
+4,875
| +2% | +$335K |
|
589
T-Mobile US
TMUS
$273B
| $17M | 0.03% |
393,618
-17,856
| -4% | -$773K |
|
|
ORAN
590
DELISTED
Orange
ORAN
| $16.9M | 0.03% |
1,029,328
-26,285
| -2% | -$432K |
|
|
PNRA
591
DELISTED
Panera Bread Co
PNRA
| $16.9M | 0.03% |
79,591
+1,920
| +2% | +$407K |
|
592
Federal Realty Investment Trust
FRT
$8.78B
| $16.9M | 0.03% |
101,789
+4,358
| +4% | +$721K |
|
593
Cullen/Frost Bankers
CFR
$8.34B
| $16.8M | 0.03% |
264,381
-51,736
| -16% | -$3.3M |
|
594
KKR & Co
KKR
$124B
| $16.8M | 0.03% |
1,360,574
-806,813
| -37% | -$9.96M |
|
595
Hanover Insurance
THG
$6.36B
| $16.8M | 0.03% |
198,349
-5,359
| -3% | -$453K |
|
|
PBCT
596
DELISTED
People's United Financial Inc
PBCT
| $16.7M | 0.03% |
1,142,396
+79,725
| +8% | +$1.17M |
|
|
ETP
597
DELISTED
Energy Transfer Partners, L.P.
ETP
| $16.7M | 0.03% |
582,007
+178,417
| +44% | +$5.13M |
|
|
HIT
598
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $16.6M | 0.03% |
399,023
+53,086
| +15% | +$2.21M |
|
|
HTS
599
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $16.5M | 0.03% |
1,006,137
-47,060
| -4% | -$772K |
|
600
UBS Group
UBS
$128B
| $16.5M | 0.03% |
1,269,833
-376,482
| -23% | -$4.88M |
|