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 | |
|---|---|---|---|---|---|---|
1426
Sensient Technologies
SXT
$4.52B
| $4.55M | 0.01% |
64,092
+1,893
| +3% | +$134K |
|
|
LTM
1427
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.55M | 0.01% |
689,674
-98
| -0% | -$647 |
|
|
BBOX
1428
DELISTED
Black Box Corp
BBOX
| $4.55M | 0.01% |
347,470
-47,433
| -12% | -$620K |
|
1429
SiriusXM
SIRI
$7.84B
| $4.54M | 0.01% |
114,987
-2,895
| -2% | -$114K |
|
|
MBLY
1430
DELISTED
Mobileye N.V.
MBLY
| $4.53M | 0.01% |
98,270
+57,734
| +142% | +$2.66M |
|
1431
Brookfield
BN
$101B
| $4.53M | 0.01% |
255,869
+15,404
| +6% | +$273K |
|
1432
Columbia Banking Systems
COLB
$7.8B
| $4.53M | 0.01% |
161,345
-78,480
| -33% | -$2.2M |
|
1433
Astec Industries
ASTE
$1.06B
| $4.52M | 0.01% |
80,465
+19,099
| +31% | +$1.07M |
|
1434
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.51M | 0.01% |
221,496
+28,875
| +15% | +$588K |
|
1435
Genworth Financial
GNW
$3.61B
| $4.48M | 0.01% |
1,737,564
+876,692
| +102% | +$2.26M |
|
|
CCMP
1436
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.48M | 0.01% |
105,850
-8,082
| -7% | -$342K |
|
1437
RLI Corp
RLI
$6.14B
| $4.48M | 0.01% |
130,172
+1,034
| +0.8% | +$35.6K |
|
|
DF
1438
DELISTED
Dean Foods Company
DF
| $4.48M | 0.01% |
247,493
+39,344
| +19% | +$712K |
|
1439
Embotelladora Andina Series B
AKO.B
$3.86B
| $4.47M | 0.01% |
210,997
+2,218
| +1% | +$47K |
|
1440
Exponent
EXPO
$3.54B
| $4.47M | 0.01% |
153,022
+15,322
| +11% | +$447K |
|
1441
H.B. Fuller
FUL
$3.33B
| $4.47M | 0.01% |
101,490
+2,392
| +2% | +$105K |
|
1442
Commerce Bancshares
CBSH
$7.96B
| $4.45M | 0.01% |
144,007
-9,872
| -6% | -$305K |
|
|
AXE
1443
DELISTED
Anixter International Inc
AXE
| $4.44M | 0.01% |
83,286
+11,190
| +16% | +$596K |
|
|
CAB
1444
DELISTED
Cabela's Inc
CAB
| $4.44M | 0.01% |
88,634
+492
| +0.6% | +$24.6K |
|
1445
Insperity
NSP
$1.99B
| $4.43M | 0.01% |
114,612
+4,022
| +4% | +$155K |
|
1446
Innospec
IOSP
$2.05B
| $4.42M | 0.01% |
96,151
+14,508
| +18% | +$667K |
|
|
TAL
1447
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.42M | 0.01% |
329,568
+37,684
| +13% | +$505K |
|
|
HIBB
1448
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.42M | 0.01% |
127,025
+5,347
| +4% | +$186K |
|
|
EQY
1449
DELISTED
Equity One
EQY
| $4.42M | 0.01% |
137,240
-16,032
| -10% | -$516K |
|
|
LSXMK
1450
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.41M | 0.01% |
+187,645
| New | +$4.41M |
|