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 | |
|---|---|---|---|---|---|---|
|
BMS
751
DELISTED
Bemis
BMS
| $12M | 0.02% |
232,754
+4,342
| +2% | +$224K |
|
752
Royal Bank of Canada
RY
$203B
| $12M | 0.02% |
202,795
+1,861
| +0.9% | +$110K |
|
753
Owens Corning
OC
$12.8B
| $12M | 0.02% |
232,493
+76,298
| +49% | +$3.93M |
|
754
Canadian National Railway
CNI
$57.7B
| $12M | 0.02% |
202,332
+57,805
| +40% | +$3.41M |
|
|
AMSG
755
DELISTED
Amsurg Corp
AMSG
| $11.9M | 0.02% |
153,713
-60,105
| -28% | -$4.66M |
|
756
Louisiana-Pacific
LPX
$6.64B
| $11.9M | 0.02% |
684,984
-137,417
| -17% | -$2.38M |
|
|
AWH
757
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.9M | 0.02% |
338,159
+40,616
| +14% | +$1.43M |
|
758
CNX Resources
CNX
$4.14B
| $11.9M | 0.02% |
884,572
-25,168
| -3% | -$337K |
|
759
Spire
SR
$4.5B
| $11.8M | 0.02% |
166,920
+1,547
| +0.9% | +$110K |
|
760
Hologic
HOLX
$14.6B
| $11.8M | 0.02% |
341,418
-25,428
| -7% | -$880K |
|
761
Under Armour Class C
UA
$2.09B
| $11.8M | 0.02% |
+324,341
| New | +$11.8M |
|
|
WAIR
762
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $11.8M | 0.02% |
879,384
-64,648
| -7% | -$868K |
|
763
AMN Healthcare
AMN
$751M
| $11.8M | 0.02% |
294,459
+36,962
| +14% | +$1.48M |
|
764
Pultegroup
PHM
$26.7B
| $11.8M | 0.02% |
603,509
+31,756
| +6% | +$619K |
|
765
Children's Place
PLCE
$170M
| $11.7M | 0.02% |
146,503
-16,624
| -10% | -$1.33M |
|
|
MDVN
766
DELISTED
MEDIVATION, INC.
MDVN
| $11.7M | 0.02% |
194,199
+26,568
| +16% | +$1.6M |
|
767
Brinker International
EAT
$6.88B
| $11.7M | 0.02% |
256,298
+552
| +0.2% | +$25.1K |
|
768
CNO Financial Group
CNO
$3.8B
| $11.7M | 0.02% |
668,237
-97,410
| -13% | -$1.7M |
|
|
VAL
769
DELISTED
Valspar
VAL
| $11.6M | 0.02% |
107,821
-888
| -0.8% | -$95.9K |
|
770
Align Technology
ALGN
$9.64B
| $11.6M | 0.02% |
144,576
-3,292
| -2% | -$265K |
|
771
CACI
CACI
$10.7B
| $11.6M | 0.02% |
128,650
-10,124
| -7% | -$915K |
|
772
Gartner
IT
$17.6B
| $11.6M | 0.02% |
119,080
+1,821
| +2% | +$177K |
|
773
Carnival PLC
CUK
$37.5B
| $11.6M | 0.02% |
258,573
-4,403
| -2% | -$197K |
|
|
CYNO
774
DELISTED
Cynosure, Inc. Class A
CYNO
| $11.6M | 0.02% |
237,708
+5,009
| +2% | +$244K |
|
775
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.6M | 0.02% |
142,873
| – | – |
|