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 | |
|---|---|---|---|---|---|---|
|
CATM
1051
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.37M | 0.01% |
185,214
+11,863
| +7% | +$472K |
|
|
KND
1052
DELISTED
Kindred Healthcare
KND
| $7.33M | 0.01% |
649,590
-67,078
| -9% | -$757K |
|
|
WOOF
1053
DELISTED
VCA Inc.
WOOF
| $7.33M | 0.01% |
108,406
+11,010
| +11% | +$744K |
|
1054
Chemed
CHE
$6.67B
| $7.33M | 0.01% |
53,735
-1,827
| -3% | -$249K |
|
1055
Toronto Dominion Bank
TD
$131B
| $7.32M | 0.01% |
170,428
+1,704
| +1% | +$73.1K |
|
|
AVP
1056
DELISTED
Avon Products, Inc.
AVP
| $7.32M | 0.01% |
1,935,210
+443,379
| +30% | +$1.68M |
|
1057
Guidewire Software
GWRE
$21.3B
| $7.31M | 0.01% |
118,391
-11,741
| -9% | -$725K |
|
1058
ASGN Inc
ASGN
$2.33B
| $7.31M | 0.01% |
197,859
+6,986
| +4% | +$258K |
|
|
KAMN
1059
DELISTED
Kaman Corp
KAMN
| $7.31M | 0.01% |
171,923
+9,476
| +6% | +$403K |
|
|
ISIL
1060
DELISTED
Intersil Corp
ISIL
| $7.31M | 0.01% |
539,545
-17,234
| -3% | -$233K |
|
|
ENIA
1061
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.29M | 0.01% |
849,801
-727,115
| -46% | -$6.24M |
|
1062
Carter's
CRI
$1.1B
| $7.29M | 0.01% |
68,464
+3,771
| +6% | +$401K |
|
1063
Cinemark Holdings
CNK
$3.24B
| $7.27M | 0.01% |
199,256
+22,516
| +13% | +$821K |
|
1064
Thor Industries
THO
$5.83B
| $7.26M | 0.01% |
112,197
+5,577
| +5% | +$361K |
|
1065
Central Garden & Pet Class A
CENTA
$2.09B
| $7.25M | 0.01% |
417,428
+52,169
| +14% | +$906K |
|
1066
Takeda Pharmaceutical
TAK
$48.4B
| $7.25M | 0.01% |
336,413
-276,364
| -45% | -$5.95M |
|
1067
Sanmina
SANM
$6.27B
| $7.24M | 0.01% |
270,137
+10,121
| +4% | +$271K |
|
|
LUX
1068
DELISTED
Luxottica Group
LUX
| $7.24M | 0.01% |
148,212
-1,392
| -0.9% | -$68K |
|
|
SAFM
1069
DELISTED
Sanderson Farms Inc
SAFM
| $7.24M | 0.01% |
83,529
+10,080
| +14% | +$873K |
|
|
JBTM
1070
JBT Marel Corporation
JBTM
$7.28B
| $7.22M | 0.01% |
117,872
+23,439
| +25% | +$1.43M |
|
1071
Commault Systems
CVLT
$8.04B
| $7.2M | 0.01% |
166,689
+43,669
| +35% | +$1.89M |
|
1072
Yelp
YELP
$2B
| $7.19M | 0.01% |
236,719
+16,622
| +8% | +$505K |
|
|
CSRA
1073
DELISTED
CSRA Inc.
CSRA
| $7.18M | 0.01% |
306,617
+29,379
| +11% | +$688K |
|
|
DHC
1074
Diversified Healthcare Trust
DHC
$1.09B
| $7.17M | 0.01% |
344,296
+12,590
| +4% | +$262K |
|
1075
Benchmark Electronics
BHE
$1.44B
| $7.16M | 0.01% |
338,398
-44,659
| -12% | -$945K |
|