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 | |
|---|---|---|---|---|---|---|
|
SCAI
1226
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.88M | 0.01% |
123,340
-12,374
| -9% | -$590K |
|
1227
Emergent Biosolutions
EBS
$439M
| $5.88M | 0.01% |
209,071
-18,918
| -8% | -$532K |
|
1228
Federated Hermes
FHI
$4.1B
| $5.88M | 0.01% |
204,143
+76,323
| +60% | +$2.2M |
|
1229
Greif
GEF
$3.54B
| $5.87M | 0.01% |
157,462
+44,404
| +39% | +$1.66M |
|
1230
Advanced Micro Devices
AMD
$253B
| $5.85M | 0.01% |
1,138,388
+498,235
| +78% | +$2.56M |
|
1231
Omega Healthcare
OHI
$12.6B
| $5.85M | 0.01% |
172,180
+4,043
| +2% | +$137K |
|
1232
Galicia Financial Group
GGAL
$5.02B
| $5.82M | 0.01% |
190,668
-109
| -0.1% | -$3.33K |
|
|
KCG
1233
DELISTED
KCG Holdings, Inc.
KCG
| $5.82M | 0.01% |
437,513
+69,625
| +19% | +$926K |
|
1234
DigitalBridge
DBRG
$2.24B
| $5.82M | 0.01% |
142,431
+4,127
| +3% | +$169K |
|
|
NPSN
1235
DELISTED
NASPERS LTD
NPSN
| $5.8M | 0.01% |
378,263
+56,025
| +17% | +$859K |
|
|
JOY
1236
DELISTED
Joy Global Inc
JOY
| $5.8M | 0.01% |
274,283
+128,300
| +88% | +$2.71M |
|
1237
Babcock & Wilcox
BW
$250M
| $5.79M | 0.01% |
39,443
+17,187
| +77% | +$2.52M |
|
1238
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $5.79M | 0.01% |
373,326
-139,824
| -27% | -$2.17M |
|
1239
Clean Harbors
CLH
$12.6B
| $5.78M | 0.01% |
110,959
-331
| -0.3% | -$17.2K |
|
1240
Avient
AVNT
$3.44B
| $5.78M | 0.01% |
163,929
-39,652
| -19% | -$1.4M |
|
1241
UFP Industries
UFPI
$5.84B
| $5.77M | 0.01% |
186,864
+29,535
| +19% | +$912K |
|
|
UCB
1242
United Community Banks, Inc.
UCB
$3.95B
| $5.77M | 0.01% |
315,499
-108
| -0% | -$1.98K |
|
1243
SS&C Technologies
SSNC
$21.6B
| $5.76M | 0.01% |
205,205
-16,685
| -8% | -$469K |
|
1244
TopBuild
BLD
$11.8B
| $5.76M | 0.01% |
159,095
+40,331
| +34% | +$1.46M |
|
1245
Webster Financial
WBS
$10.3B
| $5.76M | 0.01% |
169,525
+752
| +0.4% | +$25.5K |
|
1246
Hexcel
HXL
$4.93B
| $5.74M | 0.01% |
137,754
-15,842
| -10% | -$660K |
|
1247
Bloomin' Brands
BLMN
$589M
| $5.73M | 0.01% |
320,881
+49,376
| +18% | +$882K |
|
|
CRR
1248
DELISTED
Carbo Ceramics Inc.
CRR
| $5.73M | 0.01% |
437,551
-62,277
| -12% | -$816K |
|
|
TEN
1249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.73M | 0.01% |
122,888
-5,595
| -4% | -$261K |
|
|
EGN
1250
DELISTED
Energen
EGN
| $5.71M | 0.01% |
118,424
-408
| -0.3% | -$19.7K |
|