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 | |
|---|---|---|---|---|---|---|
|
IPHS
1126
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.57M | 0.01% |
155,729
+15,739
| +11% | +$664K |
|
1127
TD Synnex
SNX
$12.5B
| $6.57M | 0.01% |
138,512
-8,596
| -6% | -$408K |
|
1128
Universal Corp
UVV
$1.38B
| $6.56M | 0.01% |
113,640
+4,987
| +5% | +$288K |
|
1129
Allison Transmission
ALSN
$7.57B
| $6.56M | 0.01% |
232,340
+27,921
| +14% | +$788K |
|
1130
BGC Group
BGC
$4.76B
| $6.55M | 0.01% |
1,168,584
+57,767
| +5% | +$324K |
|
1131
ITT
ITT
$13.6B
| $6.54M | 0.01% |
204,347
+8,031
| +4% | +$257K |
|
1132
Energizer
ENR
$1.94B
| $6.53M | 0.01% |
126,840
+28,118
| +28% | +$1.45M |
|
|
GPT
1133
DELISTED
Gramercy Property Trust
GPT
| $6.52M | 0.01% |
235,752
+1,511
| +0.6% | +$41.8K |
|
1134
Silgan Holdings
SLGN
$4.71B
| $6.52M | 0.01% |
253,396
-20,456
| -7% | -$526K |
|
1135
Dana Inc
DAN
$2.73B
| $6.52M | 0.01% |
616,934
+49,445
| +9% | +$522K |
|
|
UMPQ
1136
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.51M | 0.01% |
420,999
+6,212
| +1% | +$96.1K |
|
|
CNSL
1137
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.51M | 0.01% |
239,068
-15,459
| -6% | -$421K |
|
|
PF
1138
DELISTED
Pinnacle Foods, Inc.
PF
| $6.51M | 0.01% |
140,627
+16,853
| +14% | +$780K |
|
|
FRGI
1139
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.51M | 0.01% |
298,425
+92,082
| +45% | +$2.01M |
|
|
CDR
1140
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.51M | 0.01% |
132,691
+740
| +0.6% | +$36.3K |
|
|
MZTI
1141
The Marzetti Company Common Stock
MZTI
$4.97B
| $6.49M | 0.01% |
50,858
+7,012
| +16% | +$895K |
|
1142
Pearson
PSO
$9.05B
| $6.49M | 0.01% |
499,599
+93,626
| +23% | +$1.22M |
|
|
AZPN
1143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.48M | 0.01% |
160,934
-20,257
| -11% | -$815K |
|
1144
Applied Industrial Technologies
AIT
$9.95B
| $6.46M | 0.01% |
143,128
-1,128
| -0.8% | -$50.9K |
|
|
CAVM
1145
DELISTED
Cavium, Inc.
CAVM
| $6.45M | 0.01% |
167,175
+72,667
| +77% | +$2.8M |
|
1146
Ferrari
RACE
$84.3B
| $6.44M | 0.01% |
157,333
+71,865
| +84% | +$2.94M |
|
1147
Gentex
GNTX
$6.15B
| $6.43M | 0.01% |
415,983
+7,073
| +2% | +$109K |
|
1148
Scotiabank
BNS
$79.4B
| $6.42M | 0.01% |
130,930
+10,789
| +9% | +$529K |
|
|
LPT
1149
DELISTED
Liberty Property Trust
LPT
| $6.41M | 0.01% |
161,480
+11,524
| +8% | +$458K |
|
|
IHS
1150
DELISTED
IHS INC CL-A COM STK
IHS
| $6.4M | 0.01% |
55,388
+24,772
| +81% | +$2.86M |
|