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 | |
|---|---|---|---|---|---|---|
676
Under Armour
UAA
$2.12B
| $13.9M | 0.02% |
347,362
-281,849
| -45% | -$11.3M |
|
|
CPN
677
DELISTED
Calpine Corporation
CPN
| $13.9M | 0.02% |
943,561
+290,761
| +45% | +$4.29M |
|
678
Skyworks Solutions
SWKS
$10.8B
| $13.9M | 0.02% |
218,950
-54,490
| -20% | -$3.45M |
|
679
Ashland
ASH
$2.43B
| $13.8M | 0.02% |
245,977
+24,604
| +11% | +$1.38M |
|
680
Pentair
PNR
$18B
| $13.8M | 0.02% |
352,299
+7,932
| +2% | +$311K |
|
|
CEO
681
DELISTED
CNOOC Limited
CEO
| $13.8M | 0.02% |
110,613
-7,036
| -6% | -$877K |
|
682
GameStop
GME
$11.2B
| $13.8M | 0.02% |
2,071,196
-142,472
| -6% | -$947K |
|
683
Ulta Beauty
ULTA
$23.2B
| $13.7M | 0.02% |
56,396
+7,660
| +16% | +$1.87M |
|
684
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $13.7M | 0.02% |
2,434,020
-464,386
| -16% | -$2.62M |
|
685
Packaging Corp of America
PKG
$19.2B
| $13.6M | 0.02% |
203,892
+32,484
| +19% | +$2.17M |
|
686
Arcos Dorados Holdings
ARCO
$1.49B
| $13.6M | 0.02% |
2,939,361
+538,111
| +22% | +$2.5M |
|
687
CoreCivic
CXW
$2.18B
| $13.6M | 0.02% |
389,263
+67,402
| +21% | +$2.36M |
|
688
Prestige Consumer Healthcare
PBH
$3.19B
| $13.6M | 0.02% |
245,886
-34,031
| -12% | -$1.89M |
|
689
Emcor
EME
$28.5B
| $13.6M | 0.02% |
276,468
+30,955
| +13% | +$1.52M |
|
690
Starwood Property Trust
STWD
$7.59B
| $13.6M | 0.02% |
654,944
+178,524
| +37% | +$3.7M |
|
691
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $13.6M | 0.02% |
536,802
-472,178
| -47% | -$11.9M |
|
692
Pampa Energía
PAM
$3.41B
| $13.5M | 0.02% |
494,276
+15,350
| +3% | +$420K |
|
693
IQVIA
IQV
$31.6B
| $13.5M | 0.02% |
206,834
+55,796
| +37% | +$3.64M |
|
694
Pitney Bowes
PBI
$1.95B
| $13.5M | 0.02% |
758,475
-11,081
| -1% | -$197K |
|
|
CBI
695
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.5M | 0.02% |
389,862
-67,122
| -15% | -$2.32M |
|
|
CHK
696
DELISTED
Chesapeake Energy Corporation
CHK
| $13.5M | 0.02% |
15,758
+4,580
| +41% | +$3.92M |
|
|
AHL
697
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.4M | 0.02% |
289,640
+13,399
| +5% | +$621K |
|
|
DNB
698
DELISTED
Dun & Bradstreet
DNB
| $13.4M | 0.02% |
109,960
+8,740
| +9% | +$1.06M |
|
699
Kaiser Aluminum
KALU
$1.22B
| $13.4M | 0.02% |
147,777
-2,195
| -1% | -$198K |
|
700
Embraer
ERJ
$11B
| $13.4M | 0.02% |
614,829
-14,514
| -2% | -$315K |
|