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 | |
|---|---|---|---|---|---|---|
1301
Anywhere Real Estate
HOUS
$770M
| $5.35M | 0.01% |
184,196
+55,462
| +43% | +$1.61M |
|
|
AUY
1302
DELISTED
Yamana Gold, Inc.
AUY
| $5.34M | 0.01% |
1,026,447
-11,964
| -1% | -$62.2K |
|
|
ANAT
1303
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.33M | 0.01% |
47,142
+13,211
| +39% | +$1.49M |
|
1304
Haemonetics
HAE
$2.55B
| $5.33M | 0.01% |
183,826
-26,930
| -13% | -$781K |
|
|
JNS
1305
DELISTED
Janus Capital Group Inc
JNS
| $5.32M | 0.01% |
382,065
+48,575
| +15% | +$676K |
|
1306
Amkor Technology
AMKR
$6.26B
| $5.31M | 0.01% |
923,075
+22,601
| +3% | +$130K |
|
1307
GATX Corp
GATX
$6.12B
| $5.3M | 0.01% |
120,623
+11,229
| +10% | +$494K |
|
|
VSTO
1308
DELISTED
Vista Outdoor Inc.
VSTO
| $5.3M | 0.01% |
111,012
+2,263
| +2% | +$108K |
|
|
EXPR
1309
DELISTED
Express, Inc.
EXPR
| $5.3M | 0.01% |
18,252
-406
| -2% | -$118K |
|
1310
Sensata Technologies
ST
$4.59B
| $5.3M | 0.01% |
151,797
-23,859
| -14% | -$832K |
|
|
SGI
1311
DELISTED
Silicon Graphics Intl.
SGI
| $5.29M | 0.01% |
1,051,824
-235,712
| -18% | -$1.19M |
|
|
ZNGA
1312
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.29M | 0.01% |
2,124,280
-357,193
| -14% | -$889K |
|
1313
Waste Connections
WCN
$45.1B
| $5.28M | 0.01% |
109,904
-35,542
| -24% | -$1.71M |
|
1314
Radian Group
RDN
$4.76B
| $5.28M | 0.01% |
506,477
-133,182
| -21% | -$1.39M |
|
1315
Teledyne Technologies
TDY
$26.2B
| $5.27M | 0.01% |
53,192
-2,034
| -4% | -$201K |
|
|
MSCC
1316
DELISTED
Microsemi Corp
MSCC
| $5.27M | 0.01% |
161,123
-104,860
| -39% | -$3.43M |
|
1317
YPF
YPF
$10.8B
| $5.25M | 0.01% |
273,267
+26,707
| +11% | +$513K |
|
|
PRFT
1318
DELISTED
Perficient Inc
PRFT
| $5.24M | 0.01% |
258,003
+5,768
| +2% | +$117K |
|
1319
Ingles Markets
IMKTA
$1.31B
| $5.2M | 0.01% |
139,487
-24,214
| -15% | -$903K |
|
1320
Alkermes
ALKS
$4.54B
| $5.2M | 0.01% |
120,357
-52,134
| -30% | -$2.25M |
|
1321
Dorman Products
DORM
$4.93B
| $5.2M | 0.01% |
90,929
-1,191
| -1% | -$68.1K |
|
1322
Ternium
TX
$6.86B
| $5.2M | 0.01% |
272,882
+16,695
| +7% | +$318K |
|
1323
Eagle Bancorp
EGBN
$613M
| $5.2M | 0.01% |
108,036
-3,436
| -3% | -$165K |
|
1324
Ingevity
NGVT
$2.13B
| $5.19M | 0.01% |
+152,508
| New | +$5.19M |
|
1325
Regal Rexnord
RRX
$9.32B
| $5.18M | 0.01% |
94,169
-40,129
| -30% | -$2.21M |
|