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 | |
|---|---|---|---|---|---|---|
1001
Pilgrim's Pride
PPC
$10.5B
| $7.97M | 0.01% |
312,915
+260,738
| +500% | +$6.64M |
|
|
X
1002
DELISTED
US Steel
X
| $7.96M | 0.01% |
472,175
+62,033
| +15% | +$1.05M |
|
|
SYKE
1003
DELISTED
SYKES Enterprises Inc
SYKE
| $7.96M | 0.01% |
274,715
+31,481
| +13% | +$912K |
|
|
VG
1004
DELISTED
Vonage Holdings Corporation
VG
| $7.93M | 0.01% |
1,300,108
-127,375
| -9% | -$777K |
|
1005
ResMed
RMD
$40.2B
| $7.9M | 0.01% |
124,932
+5,025
| +4% | +$318K |
|
|
SBNY
1006
DELISTED
Signature Bank
SBNY
| $7.9M | 0.01% |
63,230
-46,048
| -42% | -$5.75M |
|
1007
Leidos
LDOS
$23.8B
| $7.89M | 0.01% |
164,810
+4,616
| +3% | +$221K |
|
1008
Quanta Services
PWR
$58.1B
| $7.87M | 0.01% |
340,415
+34,881
| +11% | +$806K |
|
|
AMTD
1009
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.84M | 0.01% |
275,154
+14,159
| +5% | +$403K |
|
1010
Maximus
MMS
$5.08B
| $7.82M | 0.01% |
141,243
-64,717
| -31% | -$3.58M |
|
1011
Transocean
RIG
$3.07B
| $7.82M | 0.01% |
657,677
-2,915
| -0.4% | -$34.7K |
|
1012
Gaming and Leisure Properties
GLPI
$13.7B
| $7.79M | 0.01% |
226,057
+30,951
| +16% | +$1.07M |
|
|
WBMD
1013
DELISTED
WebMD Health Corp.
WBMD
| $7.79M | 0.01% |
134,094
+1,172
| +0.9% | +$68.1K |
|
1014
Progress Software
PRGS
$1.85B
| $7.73M | 0.01% |
281,637
-4,355
| -2% | -$120K |
|
1015
First Industrial Realty Trust
FR
$6.97B
| $7.73M | 0.01% |
277,778
-5,954
| -2% | -$166K |
|
|
PC
1016
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $7.72M | 0.01% |
892,837
+325,759
| +57% | +$2.82M |
|
1017
LXP Industrial Trust
LXP
$2.74B
| $7.71M | 0.01% |
762,451
+86,798
| +13% | +$877K |
|
1018
National Fuel Gas
NFG
$7.95B
| $7.7M | 0.01% |
135,324
-16,516
| -11% | -$939K |
|
1019
CSG Systems International
CSGS
$1.89B
| $7.68M | 0.01% |
190,614
-11,674
| -6% | -$471K |
|
|
AMED
1020
DELISTED
Amedisys
AMED
| $7.67M | 0.01% |
151,929
-13,490
| -8% | -$681K |
|
1021
First Commonwealth Financial
FCF
$1.85B
| $7.67M | 0.01% |
833,468
-21,194
| -2% | -$195K |
|
1022
Ralph Lauren
RL
$19.2B
| $7.66M | 0.01% |
85,492
-4,954
| -5% | -$444K |
|
1023
Telefonica
TEF
$30.3B
| $7.66M | 0.01% |
1,040,244
-187,868
| -15% | -$1.38M |
|
|
DISH
1024
DELISTED
DISH Network Corp.
DISH
| $7.64M | 0.01% |
145,780
+11,857
| +9% | +$621K |
|
1025
Flex
FLEX
$21.6B
| $7.63M | 0.01% |
858,000
-141,349
| -14% | -$1.26M |
|