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 | |
|---|---|---|---|---|---|---|
1101
Wendy's
WEN
$1.88B
| $6.92M | 0.01% |
718,922
+22,488
| +3% | +$216K |
|
|
VE
1102
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $6.88M | 0.01% |
317,527
+7,323
| +2% | +$159K |
|
|
GLOG
1103
DELISTED
GASLOG LTD
GLOG
| $6.87M | 0.01% |
528,877
+19,010
| +4% | +$247K |
|
|
AKRX
1104
DELISTED
Akorn, Inc.
AKRX
| $6.86M | 0.01% |
240,837
+73,270
| +44% | +$2.09M |
|
1105
NCR Voyix
VYX
$1.8B
| $6.86M | 0.01% |
402,410
+20,939
| +5% | +$357K |
|
1106
AutoNation
AN
$8.56B
| $6.84M | 0.01% |
145,551
-4,680
| -3% | -$220K |
|
1107
Owens & Minor
OMI
$423M
| $6.82M | 0.01% |
182,544
+16,322
| +10% | +$610K |
|
1108
Grifois
GRFS
$6.83B
| $6.82M | 0.01% |
408,923
+54,299
| +15% | +$905K |
|
|
AMAG
1109
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.79M | 0.01% |
283,959
+138,928
| +96% | +$3.32M |
|
1110
Fidelity National Financial
FNF
$16.5B
| $6.79M | 0.01% |
260,665
+15,096
| +6% | +$393K |
|
1111
Patterson-UTI
PTEN
$2.14B
| $6.77M | 0.01% |
317,592
-31,146
| -9% | -$664K |
|
1112
James Hardie Industries plc
JHX
$11.6B
| $6.77M | 0.01% |
441,219
+19,474
| +5% | +$299K |
|
1113
Oil States International
OIS
$348M
| $6.77M | 0.01% |
205,751
+21,277
| +12% | +$700K |
|
|
HRG
1114
DELISTED
HRG Group, Inc.
HRG
| $6.74M | 0.01% |
491,144
+10,635
| +2% | +$146K |
|
|
RAX
1115
DELISTED
Rackspace Hosting Inc
RAX
| $6.74M | 0.01% |
322,871
-12,987
| -4% | -$271K |
|
1116
Capitol Federal Financial
CFFN
$855M
| $6.73M | 0.01% |
482,596
+110,501
| +30% | +$1.54M |
|
1117
East-West Bancorp
EWBC
$15.1B
| $6.73M | 0.01% |
196,780
-36,672
| -16% | -$1.25M |
|
1118
Andersons Inc
ANDE
$1.4B
| $6.72M | 0.01% |
189,164
+4,881
| +3% | +$173K |
|
|
PDLI
1119
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.7M | 0.01% |
2,134,981
+84,162
| +4% | +$264K |
|
1120
FNB Corp
FNB
$5.9B
| $6.69M | 0.01% |
533,652
+11,394
| +2% | +$143K |
|
1121
Monro
MNRO
$534M
| $6.69M | 0.01% |
105,232
-1,350
| -1% | -$85.8K |
|
|
MBFI
1122
DELISTED
MB Financial Corp
MBFI
| $6.67M | 0.01% |
183,697
+24,506
| +15% | +$889K |
|
1123
Visteon
VC
$3.5B
| $6.63M | 0.01% |
100,751
+16,286
| +19% | +$1.07M |
|
|
PSB
1124
DELISTED
PS Business Parks, Inc.
PSB
| $6.62M | 0.01% |
62,375
+12,739
| +26% | +$1.35M |
|
1125
National Health Investors
NHI
$3.76B
| $6.59M | 0.01% |
87,809
+27,743
| +46% | +$2.08M |
|