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 | |
|---|---|---|---|---|---|---|
|
CBPO
1201
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.05M | 0.01% |
56,887
+22,534
| +66% | +$2.4M |
|
1202
Fulton Financial
FULT
$3.51B
| $6.05M | 0.01% |
447,832
-314
| -0.1% | -$4.24K |
|
|
ELNK
1203
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.04M | 0.01% |
943,471
-151,943
| -14% | -$972K |
|
1204
Hyatt Hotels
H
$13.6B
| $6.04M | 0.01% |
122,808
+3,533
| +3% | +$174K |
|
1205
Douglas Emmett
DEI
$2.75B
| $6.03M | 0.01% |
169,833
-4,020
| -2% | -$143K |
|
1206
Ziff Davis
ZD
$1.5B
| $6.03M | 0.01% |
109,764
-11,868
| -10% | -$652K |
|
1207
WESCO International
WCC
$10.7B
| $6.02M | 0.01% |
116,936
+21,727
| +23% | +$1.12M |
|
1208
Comfort Systems
FIX
$26.5B
| $6M | 0.01% |
184,196
-29,858
| -14% | -$972K |
|
1209
Enbridge
ENB
$106B
| $5.99M | 0.01% |
141,511
+468
| +0.3% | +$19.8K |
|
|
CST
1210
DELISTED
CST Brands, Inc.
CST
| $5.99M | 0.01% |
139,142
-374
| -0.3% | -$16.1K |
|
1211
MGE Energy Inc
MGEE
$3.05B
| $5.99M | 0.01% |
105,920
+1,999
| +2% | +$113K |
|
1212
Service Corp International
SCI
$11.3B
| $5.98M | 0.01% |
221,118
-16,785
| -7% | -$454K |
|
1213
Black Hills Corp
BKH
$4.28B
| $5.97M | 0.01% |
94,733
+657
| +0.7% | +$41.4K |
|
1214
Trimble
TRMB
$19.1B
| $5.97M | 0.01% |
245,047
+13,724
| +6% | +$334K |
|
1215
Darling Ingredients
DAR
$4.95B
| $5.96M | 0.01% |
400,016
+37,219
| +10% | +$555K |
|
|
JCP
1216
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.95M | 0.01% |
670,139
+183,776
| +38% | +$1.63M |
|
|
FCS
1217
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.93M | 0.01% |
298,627
+37,308
| +14% | +$741K |
|
1218
Chesapeake Utilities
CPK
$2.91B
| $5.93M | 0.01% |
89,533
+439
| +0.5% | +$29.1K |
|
|
FNFG
1219
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.92M | 0.01% |
607,705
-63,091
| -9% | -$615K |
|
1220
Vale
VALE
$45.4B
| $5.92M | 0.01% |
1,169,323
-163,761
| -12% | -$829K |
|
|
ARGO
1221
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.91M | 0.01% |
130,970
+1,974
| +2% | +$89.1K |
|
|
SPLK
1222
DELISTED
Splunk Inc
SPLK
| $5.91M | 0.01% |
109,042
+60,614
| +125% | +$3.28M |
|
1223
LSB Industries
LXU
$585M
| $5.89M | 0.01% |
633,953
+116,832
| +23% | +$1.09M |
|
|
MNDT
1224
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.89M | 0.01% |
357,324
+272,762
| +323% | +$4.49M |
|
1225
Jefferies Financial Group
JEF
$13.5B
| $5.88M | 0.01% |
379,259
+103,985
| +38% | +$1.61M |
|