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 | |
|---|---|---|---|---|---|---|
851
Oceaneering
OII
$2.45B
| $10M | 0.02% |
334,974
+34,139
| +11% | +$1.02M |
|
852
Pediatrix Medical
MD
$1.44B
| $9.98M | 0.02% |
137,776
+44,321
| +47% | +$3.21M |
|
853
Trinity Industries
TRN
$2.28B
| $9.95M | 0.02% |
744,123
+89,422
| +14% | +$1.2M |
|
854
Fresenius Medical Care
FMS
$14.6B
| $9.89M | 0.02% |
227,077
+1,941
| +0.9% | +$84.6K |
|
855
Cooper-Standard Automotive
CPS
$685M
| $9.88M | 0.02% |
125,087
+23,627
| +23% | +$1.87M |
|
856
First Horizon
FHN
$11.5B
| $9.87M | 0.02% |
716,577
-5,545
| -0.8% | -$76.4K |
|
|
HTZ
857
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.85M | 0.02% |
+1,023,745
| New | +$9.85M |
|
858
Icon
ICLR
$12.9B
| $9.77M | 0.02% |
139,606
-2,263
| -2% | -$158K |
|
|
QGENF
859
DELISTED
QIAGEN NV
QGENF
| $9.76M | 0.02% |
447,521
+66,678
| +18% | +$1.45M |
|
860
Spirit AeroSystems
SPR
$4.76B
| $9.75M | 0.02% |
226,731
-21,224
| -9% | -$913K |
|
861
Allete
ALE
$3.7B
| $9.73M | 0.02% |
150,562
+4,422
| +3% | +$286K |
|
862
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $9.73M | 0.02% |
+98,736
| New | +$9.73M |
|
863
Banco Santander Chile
BSAC
$12.2B
| $9.73M | 0.02% |
502,045
+702
| +0.1% | +$13.6K |
|
864
OSI Systems
OSIS
$3.97B
| $9.72M | 0.02% |
167,155
-4,755
| -3% | -$276K |
|
865
Crane NXT
CXT
$3.49B
| $9.7M | 0.02% |
492,136
-14,795
| -3% | -$291K |
|
866
Bruker
BRKR
$4.63B
| $9.69M | 0.02% |
425,965
+25,348
| +6% | +$576K |
|
|
CVG
867
DELISTED
Convergys
CVG
| $9.68M | 0.02% |
386,988
-95,096
| -20% | -$2.38M |
|
|
VGR
868
DELISTED
Vector Group Ltd.
VGR
| $9.67M | 0.02% |
739,049
-37,446
| -5% | -$490K |
|
|
FL
869
DELISTED
Foot Locker
FL
| $9.65M | 0.02% |
175,829
-71,257
| -29% | -$3.91M |
|
870
Factset
FDS
$13.7B
| $9.61M | 0.02% |
59,529
+27
| +0% | +$4.36K |
|
871
B&G Foods
BGS
$368M
| $9.58M | 0.02% |
198,644
-17,807
| -8% | -$858K |
|
872
Fresh Del Monte Produce
FDP
$1.7B
| $9.57M | 0.02% |
175,903
-7,255
| -4% | -$395K |
|
873
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $9.57M | 0.02% |
+68,910
| New | +$9.57M |
|
|
HRC
874
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.56M | 0.02% |
189,518
-11,504
| -6% | -$580K |
|
875
Qorvo
QRVO
$8.26B
| $9.55M | 0.02% |
172,767
-18,455
| -10% | -$1.02M |
|