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 | |
|---|---|---|---|---|---|---|
|
B
826
Barrick Mining Corporation
B
$50.3B
| $10.4M | 0.02% |
488,865
-37,321
| -7% | -$797K |
|
827
Marvell Technology
MRVL
$57.8B
| $10.4M | 0.02% |
1,092,649
-264,375
| -19% | -$2.52M |
|
828
OGE Energy
OGE
$8.85B
| $10.4M | 0.02% |
316,033
-3,619
| -1% | -$119K |
|
829
CRH
CRH
$74.7B
| $10.3M | 0.02% |
349,765
+62,789
| +22% | +$1.86M |
|
830
Booz Allen Hamilton
BAH
$12.6B
| $10.3M | 0.02% |
348,420
-7,689
| -2% | -$228K |
|
|
CS
831
DELISTED
Credit Suisse Group
CS
| $10.3M | 0.02% |
964,441
+216,233
| +29% | +$2.31M |
|
|
ALOG
832
DELISTED
Analogic Corp
ALOG
| $10.3M | 0.02% |
129,901
-151
| -0.1% | -$12K |
|
833
Middleby
MIDD
$6.99B
| $10.3M | 0.02% |
89,255
-3,186
| -3% | -$367K |
|
834
Hanesbrands
HBI
$2.21B
| $10.3M | 0.02% |
408,923
-27,944
| -6% | -$702K |
|
835
Extra Space Storage
EXR
$30.8B
| $10.2M | 0.02% |
110,240
+1,801
| +2% | +$167K |
|
836
Incyte
INCY
$16.8B
| $10.2M | 0.02% |
127,525
+21,049
| +20% | +$1.68M |
|
837
Spectrum Brands
SPB
$1.3B
| $10.2M | 0.02% |
85,421
-6,126
| -7% | -$731K |
|
838
Telephone and Data Systems
TDS
$4.45B
| $10.1M | 0.02% |
341,878
+21,249
| +7% | +$630K |
|
839
Canadian Pacific Kansas City
CP
$68.4B
| $10.1M | 0.02% |
393,530
-3,415
| -0.9% | -$88K |
|
840
American Eagle Outfitters
AEO
$3.34B
| $10.1M | 0.02% |
635,323
+16,270
| +3% | +$259K |
|
841
Marriott Vacations Worldwide
VAC
$2.64B
| $10.1M | 0.02% |
147,675
+1,225
| +0.8% | +$83.9K |
|
842
Pool Corp
POOL
$11.9B
| $10.1M | 0.02% |
107,501
-17,854
| -14% | -$1.68M |
|
|
SIX
843
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.1M | 0.02% |
174,089
+3,509
| +2% | +$203K |
|
844
Globus Medical
GMED
$7.89B
| $10.1M | 0.02% |
422,944
+22,457
| +6% | +$535K |
|
845
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $10.1M | 0.02% |
240,774
+4,413
| +2% | +$185K |
|
846
Thomson Reuters
TRI
$76.8B
| $10.1M | 0.02% |
217,982
+6,963
| +3% | +$322K |
|
847
Garmin
GRMN
$45.4B
| $10M | 0.02% |
236,544
+24,337
| +11% | +$1.03M |
|
848
Open Text
OTEX
$8.93B
| $10M | 0.02% |
338,580
+42,332
| +14% | +$1.25M |
|
849
Fortune Brands Innovations
FBIN
$7.05B
| $10M | 0.02% |
202,074
+1,734
| +0.9% | +$85.9K |
|
850
iShares MSCI South Korea ETF
EWY
$5.38B
| $10M | 0.02% |
192,267
-24,390
| -11% | -$1.27M |
|