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 | |
|---|---|---|---|---|---|---|
701
Revvity
RVTY
$9.58B
| $13.3M | 0.02% |
253,834
+2,874
| +1% | +$151K |
|
702
Texas Roadhouse
TXRH
$11B
| $13.3M | 0.02% |
290,966
+10,674
| +4% | +$487K |
|
703
Crown Holdings
CCK
$11B
| $13.2M | 0.02% |
259,832
+22,268
| +9% | +$1.13M |
|
|
MXIM
704
DELISTED
Maxim Integrated Products
MXIM
| $13.2M | 0.02% |
368,869
+2,852
| +0.8% | +$102K |
|
705
Bright Horizons
BFAM
$6.36B
| $13.1M | 0.02% |
197,971
-11,327
| -5% | -$751K |
|
706
Huntsman Corp
HUN
$1.87B
| $13.1M | 0.02% |
974,873
-39,628
| -4% | -$533K |
|
707
ManpowerGroup
MAN
$1.75B
| $13.1M | 0.02% |
203,555
+26,998
| +15% | +$1.74M |
|
708
BioMarin Pharmaceuticals
BMRN
$10.5B
| $13.1M | 0.02% |
168,055
+12,707
| +8% | +$989K |
|
709
Mohawk Industries
MHK
$8.41B
| $13.1M | 0.02% |
68,789
+10,374
| +18% | +$1.97M |
|
710
Bio-Rad Laboratories Class A
BIO
$7.49B
| $13M | 0.02% |
91,094
-20,028
| -18% | -$2.86M |
|
|
EEP
711
DELISTED
Enbridge Energy Partners
EEP
| $13M | 0.02% |
561,383
+29,561
| +6% | +$686K |
|
712
United Rentals
URI
$60.8B
| $13M | 0.02% |
194,050
-52,212
| -21% | -$3.5M |
|
713
Jabil
JBL
$23.2B
| $13M | 0.02% |
704,852
+7,860
| +1% | +$145K |
|
714
FMC
FMC
$4.6B
| $13M | 0.02% |
322,996
+31,084
| +11% | +$1.25M |
|
715
Jones Lang LaSalle
JLL
$14.5B
| $13M | 0.02% |
133,107
+34,890
| +36% | +$3.4M |
|
716
Royal Caribbean
RCL
$92.7B
| $12.9M | 0.02% |
191,977
-6,663
| -3% | -$447K |
|
717
CF Industries
CF
$14.1B
| $12.9M | 0.02% |
533,190
-65,641
| -11% | -$1.58M |
|
|
RAD
718
DELISTED
Rite Aid Corporation
RAD
| $12.8M | 0.02% |
85,527
-4,772
| -5% | -$715K |
|
|
ENH
719
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.8M | 0.02% |
190,279
+28,571
| +18% | +$1.92M |
|
|
GXP
720
DELISTED
Great Plains Energy Incorporated
GXP
| $12.8M | 0.02% |
419,544
+38,367
| +10% | +$1.17M |
|
|
LXK
721
DELISTED
Lexmark Intl Inc
LXK
| $12.6M | 0.02% |
334,144
-13,731
| -4% | -$518K |
|
722
Vanguard Real Estate ETF
VNQ
$34.4B
| $12.6M | 0.02% |
142,127
-57,335
| -29% | -$5.08M |
|
723
Alibaba
BABA
$343B
| $12.6M | 0.02% |
158,351
+16,789
| +12% | +$1.34M |
|
724
ENI
E
$53B
| $12.6M | 0.02% |
388,522
+53,164
| +16% | +$1.72M |
|
725
Littelfuse
LFUS
$6.54B
| $12.6M | 0.02% |
106,266
+5,291
| +5% | +$625K |
|