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 | |
|---|---|---|---|---|---|---|
|
Y
626
DELISTED
Alleghany Corporation
Y
| $15.5M | 0.02% |
28,276
+3,040
| +12% | +$1.67M |
|
627
Atmos Energy
ATO
$26.4B
| $15.5M | 0.02% |
191,062
-5,332
| -3% | -$434K |
|
628
International Flavors & Fragrances
IFF
$16.7B
| $15.5M | 0.02% |
123,208
+7,157
| +6% | +$902K |
|
629
Banco Santander
SAN
$148B
| $15.4M | 0.02% |
4,108,003
+192,571
| +5% | +$723K |
|
630
Verisk Analytics
VRSK
$37.2B
| $15.4M | 0.02% |
190,008
+7,589
| +4% | +$615K |
|
|
BERY
631
DELISTED
Berry Global Group, Inc.
BERY
| $15.4M | 0.02% |
430,325
-88,834
| -17% | -$3.17M |
|
632
Aecom
ACM
$16.6B
| $15.3M | 0.02% |
481,318
-152
| -0% | -$4.83K |
|
633
WPP
WPP
$5.89B
| $15.3M | 0.02% |
146,003
+2,664
| +2% | +$278K |
|
|
CPL
634
DELISTED
CPFL Energia S.A.
CPL
| $15.2M | 0.02% |
1,180,157
+126,723
| +12% | +$1.63M |
|
|
TUP
635
DELISTED
Tupperware Brands Corporation
TUP
| $15.2M | 0.02% |
269,516
-18,903
| -7% | -$1.06M |
|
636
Navient
NAVI
$1.33B
| $15.1M | 0.02% |
1,265,929
+266,303
| +27% | +$3.18M |
|
637
Rio Tinto
RIO
$101B
| $15M | 0.02% |
480,070
+35,953
| +8% | +$1.13M |
|
638
Martin Marietta Materials
MLM
$37.5B
| $15M | 0.02% |
78,110
+27,596
| +55% | +$5.3M |
|
639
SPDR S&P Bank ETF
KBE
$1.56B
| $15M | 0.02% |
491,905
-2,353
| -0.5% | -$71.7K |
|
640
ICICI Bank
IBN
$113B
| $15M | 0.02% |
2,296,384
+507,431
| +28% | +$3.31M |
|
|
ITC
641
DELISTED
ITC HOLDINGS CORP
ITC
| $14.9M | 0.02% |
319,124
-3,422
| -1% | -$160K |
|
|
ARMH
642
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14.9M | 0.02% |
327,511
+40,608
| +14% | +$1.85M |
|
643
TEGNA Inc
TGNA
$3.37B
| $14.8M | 0.02% |
996,173
-180,911
| -15% | -$2.68M |
|
644
Sony
SONY
$173B
| $14.7M | 0.02% |
2,509,420
+349,810
| +16% | +$2.05M |
|
645
Brown-Forman Class B
BF.B
$13B
| $14.7M | 0.02% |
459,231
-67,575
| -13% | -$2.16M |
|
646
Check Point Software Technologies
CHKP
$21.2B
| $14.6M | 0.02% |
183,440
-13,588
| -7% | -$1.08M |
|
647
Sally Beauty Holdings
SBH
$1.39B
| $14.6M | 0.02% |
496,274
+59,408
| +14% | +$1.75M |
|
|
CSC
648
DELISTED
Computer Sciences
CSC
| $14.5M | 0.02% |
292,999
+38,682
| +15% | +$1.92M |
|
649
Avista
AVA
$2.94B
| $14.5M | 0.02% |
324,515
+6,067
| +2% | +$272K |
|
|
TECD
650
DELISTED
Tech Data Corp
TECD
| $14.5M | 0.02% |
202,308
-6,462
| -3% | -$464K |
|