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 | |
|---|---|---|---|---|---|---|
801
Aramark
ARMK
$10B
| $10.9M | 0.02% |
451,606
+34,132
| +8% | +$824K |
|
802
IAC Inc
IAC
$2.88B
| $10.9M | 0.02% |
1,082,767
+80,109
| +8% | +$806K |
|
|
CDK
803
DELISTED
CDK Global, Inc.
CDK
| $10.9M | 0.02% |
196,042
-1,148
| -0.6% | -$63.7K |
|
804
Albemarle
ALB
$8.63B
| $10.9M | 0.02% |
137,054
+9,004
| +7% | +$714K |
|
|
CRZO
805
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.9M | 0.02% |
303,167
-41,612
| -12% | -$1.49M |
|
806
Commercial Metals
CMC
$6.53B
| $10.9M | 0.02% |
642,846
+278,491
| +76% | +$4.71M |
|
807
RELX
RELX
$82.4B
| $10.8M | 0.02% |
578,188
-1,145
| -0.2% | -$21.4K |
|
|
FUJI
808
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $10.8M | 0.02% |
279,533
+2,914
| +1% | +$112K |
|
809
Monolithic Power Systems
MPWR
$41B
| $10.7M | 0.02% |
157,320
-443
| -0.3% | -$30.3K |
|
810
Allegion
ALLE
$14.6B
| $10.7M | 0.02% |
154,712
-1,220
| -0.8% | -$84.7K |
|
811
AptarGroup
ATR
$8.98B
| $10.7M | 0.02% |
135,391
-2,125
| -2% | -$168K |
|
|
LCI
812
DELISTED
Lannett Company, Inc.
LCI
| $10.7M | 0.02% |
112,223
+75,878
| +209% | +$7.22M |
|
813
Celanese
CE
$4.84B
| $10.7M | 0.02% |
163,120
+4,080
| +3% | +$267K |
|
|
SDX
814
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $10.7M | 0.02% |
498,516
+9,895
| +2% | +$212K |
|
815
Manhattan Associates
MANH
$12.8B
| $10.7M | 0.02% |
166,145
-54,211
| -25% | -$3.48M |
|
|
TLS
816
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $10.6M | 0.02% |
507,962
+38,340
| +8% | +$798K |
|
817
World Kinect Corp
WKC
$1.41B
| $10.5M | 0.02% |
221,887
-15,691
| -7% | -$745K |
|
818
Arthur J. Gallagher & Co
AJG
$75.2B
| $10.5M | 0.02% |
221,331
+19,035
| +9% | +$906K |
|
819
SLM Corp
SLM
$6.01B
| $10.5M | 0.02% |
1,704,621
+29,378
| +2% | +$182K |
|
820
Cooper Companies
COO
$13.5B
| $10.5M | 0.02% |
245,472
+59,944
| +32% | +$2.57M |
|
821
Sonoco
SON
$4.54B
| $10.5M | 0.02% |
212,006
+397
| +0.2% | +$19.7K |
|
822
Community Health Systems
CYH
$409M
| $10.5M | 0.02% |
873,650
-627,054
| -42% | -$7.56M |
|
823
Mizuho Financial
MFG
$83.4B
| $10.5M | 0.02% |
3,690,524
+1,205,709
| +49% | +$3.44M |
|
824
Smith & Nephew
SNN
$16.5B
| $10.5M | 0.02% |
304,954
+45,541
| +18% | +$1.56M |
|
825
Selective Insurance
SIGI
$4.75B
| $10.4M | 0.02% |
273,190
-5,743
| -2% | -$219K |
|