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 | |
|---|---|---|---|---|---|---|
1076
Ryanair
RYAAY
$31.7B
| $7.15M | 0.01% |
257,195
-31,675
| -11% | -$881K |
|
1077
Bank of Montreal
BMO
$90.8B
| $7.15M | 0.01% |
112,844
+7,942
| +8% | +$503K |
|
|
DCT
1078
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.15M | 0.01% |
148,869
-3,168
| -2% | -$152K |
|
1079
Woodside Energy
WDS
$31.6B
| $7.12M | 0.01% |
357,080
+5,697
| +2% | +$114K |
|
1080
Iridium Communications
IRDM
$1.95B
| $7.12M | 0.01% |
802,062
-121,506
| -13% | -$1.08M |
|
1081
ON Semiconductor
ON
$20B
| $7.12M | 0.01% |
807,530
-54,678
| -6% | -$482K |
|
|
EE
1082
DELISTED
El Paso Electric Company
EE
| $7.11M | 0.01% |
150,466
-1,480
| -1% | -$70K |
|
1083
Dave & Buster's
PLAY
$796M
| $7.11M | 0.01% |
151,995
-3,432
| -2% | -$161K |
|
1084
Edgewell Personal Care
EPC
$1.02B
| $7.1M | 0.01% |
84,125
+3,428
| +4% | +$289K |
|
1085
SPX Corp
SPXC
$9.4B
| $7.1M | 0.01% |
477,983
+10,699
| +2% | +$159K |
|
|
TCF
1086
DELISTED
TCF Financial Corporation
TCF
| $7.09M | 0.01% |
560,252
+62,041
| +12% | +$785K |
|
1087
Cheniere Energy
LNG
$52.1B
| $7.07M | 0.01% |
188,402
+2,408
| +1% | +$90.4K |
|
1088
Diamondback Energy
FANG
$40.1B
| $7.07M | 0.01% |
77,480
+6,523
| +9% | +$595K |
|
1089
Matthews International
MATW
$775M
| $7.07M | 0.01% |
126,969
-12,320
| -9% | -$686K |
|
1090
Cracker Barrel
CBRL
$1.16B
| $7.06M | 0.01% |
41,184
-1,508
| -4% | -$259K |
|
1091
WD-40
WDFC
$2.88B
| $7.05M | 0.01% |
60,038
-2,436
| -4% | -$286K |
|
|
FLIR
1092
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.04M | 0.01% |
227,316
+2,726
| +1% | +$84.4K |
|
1093
PENN Entertainment
PENN
$2.92B
| $7.03M | 0.01% |
504,171
-113,243
| -18% | -$1.58M |
|
1094
Medical Properties Trust
MPW
$2.77B
| $7.03M | 0.01% |
462,233
-26,691
| -5% | -$406K |
|
1095
Ryman Hospitality Properties
RHP
$6.35B
| $7.01M | 0.01% |
138,373
-8,741
| -6% | -$443K |
|
1096
Philips
PHG
$27.2B
| $7M | 0.01% |
365,659
+1,239
| +0.3% | +$23.7K |
|
|
CALD
1097
DELISTED
Callidus Software, Inc.
CALD
| $7M | 0.01% |
350,241
+25,008
| +8% | +$500K |
|
1098
TechnipFMC
FTI
$16.6B
| $6.98M | 0.01% |
351,870
+4,060
| +1% | +$80.6K |
|
1099
SITE Centers
SITC
$474M
| $6.96M | 0.01% |
297,830
-6,111
| -2% | -$143K |
|
1100
Kilroy Realty
KRC
$5.08B
| $6.92M | 0.01% |
104,432
-9,343
| -8% | -$619K |
|