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 | |
|---|---|---|---|---|---|---|
|
VVC
926
DELISTED
Vectren Corporation
VVC
| $8.9M | 0.01% |
168,887
+23,823
| +16% | +$1.25M |
|
|
TTM
927
DELISTED
Tata Motors Limited
TTM
| $8.89M | 0.01% |
256,393
+54,218
| +27% | +$1.88M |
|
|
GCI
928
DELISTED
Gannett Co., Inc
GCI
| $8.85M | 0.01% |
640,970
+23,187
| +4% | +$320K |
|
|
CSOD
929
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.84M | 0.01% |
232,325
+12,432
| +6% | +$473K |
|
|
MKTAY
930
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $8.82M | 0.01% |
133,546
+1,519
| +1% | +$100K |
|
|
CIT
931
DELISTED
CIT Group Inc.
CIT
| $8.81M | 0.01% |
276,153
+19,525
| +8% | +$623K |
|
|
LPNT
932
DELISTED
LifePoint Health, Inc.
LPNT
| $8.81M | 0.01% |
134,710
-31,726
| -19% | -$2.07M |
|
|
WAGE
933
DELISTED
WageWorks, Inc.
WAGE
| $8.8M | 0.01% |
147,112
+7,960
| +6% | +$476K |
|
|
AEL
934
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.79M | 0.01% |
616,631
+219,202
| +55% | +$3.12M |
|
935
First Solar
FSLR
$22.1B
| $8.76M | 0.01% |
180,695
-74,632
| -29% | -$3.62M |
|
|
FRC
936
DELISTED
First Republic Bank
FRC
| $8.76M | 0.01% |
125,156
-2,018
| -2% | -$141K |
|
937
Alexandria Real Estate Equities
ARE
$14.5B
| $8.75M | 0.01% |
84,550
-5,479
| -6% | -$567K |
|
938
National CineMedia
NCMI
$435M
| $8.74M | 0.01% |
56,483
-2,680
| -5% | -$415K |
|
939
California Water Service
CWT
$2.74B
| $8.71M | 0.01% |
249,243
-1,855
| -0.7% | -$64.8K |
|
940
JetBlue
JBLU
$1.88B
| $8.67M | 0.01% |
523,801
-134,895
| -20% | -$2.23M |
|
|
ISBC
941
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.66M | 0.01% |
781,920
-80,811
| -9% | -$895K |
|
942
MasTec
MTZ
$15.1B
| $8.65M | 0.01% |
387,706
-6,583
| -2% | -$147K |
|
943
InterDigital
IDCC
$8.3B
| $8.64M | 0.01% |
155,220
-2,657
| -2% | -$148K |
|
|
PZE
944
DELISTED
Petrobras Argentina S A
PZE
| $8.63M | 0.01% |
1,373,603
-14,636
| -1% | -$91.9K |
|
|
CY
945
DELISTED
Cypress Semiconductor
CY
| $8.6M | 0.01% |
815,198
+37,808
| +5% | +$399K |
|
946
Liberty Latin America Class C
LILAK
$1.54B
| $8.57M | 0.01% |
280,070
+222,458
| +386% | +$6.81M |
|
|
DEG
947
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $8.56M | 0.01% |
325,784
+10,527
| +3% | +$276K |
|
|
DFT
948
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.55M | 0.01% |
179,930
+11,092
| +7% | +$527K |
|
|
EDE
949
DELISTED
Empire District Electric
EDE
| $8.55M | 0.01% |
251,756
+814
| +0.3% | +$27.7K |
|
|
EPE
950
DELISTED
EP Energy Corporation
EPE
| $8.54M | 0.01% |
1,649,321
-513,668
| -24% | -$2.66M |
|