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 | |
|---|---|---|---|---|---|---|
976
Abercrombie & Fitch
ANF
$4.45B
| $8.27M | 0.01% |
464,371
-147,161
| -24% | -$2.62M |
|
|
FINL
977
DELISTED
Finish Line
FINL
| $8.25M | 0.01% |
408,749
+71,077
| +21% | +$1.44M |
|
978
Treehouse Foods
THS
$888M
| $8.24M | 0.01% |
80,271
+1,482
| +2% | +$152K |
|
979
Columbia Sportswear
COLM
$3.03B
| $8.21M | 0.01% |
142,689
+2,877
| +2% | +$166K |
|
980
Boyd Gaming
BYD
$6.89B
| $8.2M | 0.01% |
445,893
-144,527
| -24% | -$2.66M |
|
|
CBM
981
DELISTED
Cambrex Corporation
CBM
| $8.2M | 0.01% |
158,602
-9,773
| -6% | -$506K |
|
982
Adecoagro
AGRO
$822M
| $8.2M | 0.01% |
747,359
+30,028
| +4% | +$329K |
|
|
CIM
983
Chimera Investment
CIM
$1.17B
| $8.2M | 0.01% |
174,071
+31,342
| +22% | +$1.48M |
|
984
Armstrong World Industries
AWI
$8.56B
| $8.19M | 0.01% |
209,121
+29,941
| +17% | +$1.17M |
|
985
The GEO Group
GEO
$3.23B
| $8.19M | 0.01% |
359,246
-17,323
| -5% | -$395K |
|
986
Graham Holdings Company
GHC
$5.1B
| $8.18M | 0.01% |
16,715
-490
| -3% | -$240K |
|
|
RGC
987
DELISTED
Regal Entertainment Group
RGC
| $8.18M | 0.01% |
371,248
+43,819
| +13% | +$966K |
|
988
Enerpac Tool Group
EPAC
$2.32B
| $8.15M | 0.01% |
360,443
-11,755
| -3% | -$266K |
|
989
Vishay Intertechnology
VSH
$2.09B
| $8.14M | 0.01% |
657,001
+56,107
| +9% | +$695K |
|
|
SCM
990
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $8.13M | 0.01% |
163,411
-21,886
| -12% | -$1.09M |
|
|
KYO
991
DELISTED
Kyocera Adr
KYO
| $8.1M | 0.01% |
170,019
+14,278
| +9% | +$680K |
|
992
Cirrus Logic
CRUS
$5.92B
| $8.08M | 0.01% |
208,295
+18,141
| +10% | +$704K |
|
993
Five Below
FIVE
$8.07B
| $8.08M | 0.01% |
174,079
-5,100
| -3% | -$237K |
|
994
NVR
NVR
$23.6B
| $8.08M | 0.01% |
4,538
+1,161
| +34% | +$2.07M |
|
995
Chunghwa Telecom
CHT
$34.8B
| $8.05M | 0.01% |
221,855
+320
| +0.1% | +$11.6K |
|
996
Hubbell
HUBB
$23.8B
| $8.04M | 0.01% |
76,217
-1,355
| -2% | -$143K |
|
997
Palo Alto Networks
PANW
$133B
| $8.04M | 0.01% |
393,174
-86,094
| -18% | -$1.76M |
|
|
HA
998
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.02M | 0.01% |
211,387
+1,717
| +0.8% | +$65.2K |
|
|
PDM
999
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $8.01M | 0.01% |
371,756
+31,902
| +9% | +$687K |
|
1000
W.R. Berkley
WRB
$27.8B
| $8M | 0.01% |
450,343
+127,214
| +39% | +$2.26M |
|