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 | |
|---|---|---|---|---|---|---|
726
Gerdau
GGB
$6.19B
| $12.5M | 0.02% |
8,683,963
+1,862,920
| +27% | +$2.69M |
|
727
Honda
HMC
$44.4B
| $12.5M | 0.02% |
494,728
+89,774
| +22% | +$2.27M |
|
|
JWN
728
DELISTED
Nordstrom
JWN
| $12.5M | 0.02% |
329,315
-59,623
| -15% | -$2.27M |
|
729
Perrigo
PRGO
$3.04B
| $12.5M | 0.02% |
137,964
-303,422
| -69% | -$27.5M |
|
|
HDS
730
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.5M | 0.02% |
358,680
+63,604
| +22% | +$2.21M |
|
|
ETFC
731
DELISTED
E*Trade Financial Corporation
ETFC
| $12.5M | 0.02% |
530,861
-25,613
| -5% | -$602K |
|
732
NETGEAR
NTGR
$824M
| $12.5M | 0.02% |
262,181
-37,855
| -13% | -$1.8M |
|
733
Snap-on
SNA
$16.9B
| $12.5M | 0.02% |
78,959
+925
| +1% | +$146K |
|
734
Ally Financial
ALLY
$12.7B
| $12.5M | 0.02% |
729,614
+135,653
| +23% | +$2.32M |
|
|
SNI
735
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.4M | 0.02% |
199,385
+77,237
| +63% | +$4.81M |
|
736
Acco Brands
ACCO
$359M
| $12.4M | 0.02% |
1,201,857
-174,856
| -13% | -$1.81M |
|
737
OFG Bancorp
OFG
$1.96B
| $12.4M | 0.02% |
1,495,160
-307,609
| -17% | -$2.55M |
|
|
WR
738
DELISTED
Westar Energy Inc
WR
| $12.4M | 0.02% |
221,205
-19,883
| -8% | -$1.12M |
|
739
Jacobs Solutions
J
$17.3B
| $12.3M | 0.02% |
299,520
+16,819
| +6% | +$693K |
|
740
H&R Block
HRB
$6.73B
| $12.3M | 0.02% |
535,900
+19,991
| +4% | +$460K |
|
741
Kirby Corp
KEX
$4.85B
| $12.3M | 0.02% |
196,503
-7,070
| -3% | -$441K |
|
742
VEON
VEON
$3.54B
| $12.2M | 0.02% |
126,017
+3,720
| +3% | +$361K |
|
|
PPS
743
DELISTED
Post Properties
PPS
| $12.2M | 0.02% |
199,483
-2,346
| -1% | -$143K |
|
744
Murphy USA
MUSA
$7.26B
| $12.2M | 0.02% |
164,160
-23,587
| -13% | -$1.75M |
|
745
F5
FFIV
$18.8B
| $12.2M | 0.02% |
106,889
+6,244
| +6% | +$711K |
|
|
SFR
746
DELISTED
Starwood Waypoint Homes
SFR
| $12.1M | 0.02% |
397,043
+90,167
| +29% | +$2.74M |
|
|
SPLS
747
DELISTED
Staples Inc
SPLS
| $12M | 0.02% |
1,396,972
+3,194
| +0.2% | +$27.5K |
|
748
iShares MSCI India ETF
INDA
$9.38B
| $12M | 0.02% |
431,059
+15,560
| +4% | +$434K |
|
|
VER
749
DELISTED
VEREIT, Inc.
VER
| $12M | 0.02% |
236,951
+13,499
| +6% | +$684K |
|
750
Charles River Laboratories
CRL
$7.54B
| $12M | 0.02% |
145,421
-771
| -0.5% | -$63.6K |
|