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 | |
|---|---|---|---|---|---|---|
1476
Acadia Realty Trust
AKR
$2.64B
| $4.28M | 0.01% |
120,387
+2,745
| +2% | +$97.5K |
|
|
CMO
1477
DELISTED
Capstead Mortgage Corp.
CMO
| $4.27M | 0.01% |
440,179
+35,173
| +9% | +$341K |
|
1478
Chart Industries
GTLS
$8.95B
| $4.26M | 0.01% |
176,399
+6,412
| +4% | +$155K |
|
1479
Entegris
ENTG
$13.2B
| $4.26M | 0.01% |
294,136
-26,373
| -8% | -$382K |
|
1480
SunCoke Energy
SXC
$654M
| $4.25M | 0.01% |
730,178
+87,603
| +14% | +$510K |
|
1481
Westamerica Bancorp
WABC
$1.24B
| $4.24M | 0.01% |
86,006
+244
| +0.3% | +$12K |
|
|
ORBK
1482
DELISTED
Orbotech Ltd
ORBK
| $4.24M | 0.01% |
165,849
+2,100
| +1% | +$53.6K |
|
|
TEN
1483
Tsakos Energy Navigation Ltd.
TEN
$672M
| $4.23M | 0.01% |
180,450
+234
| +0.1% | +$5.49K |
|
|
IQNT
1484
DELISTED
Inteliquent, Inc.
IQNT
| $4.23M | 0.01% |
212,569
-24,734
| -10% | -$492K |
|
1485
Nelnet
NNI
$4.46B
| $4.23M | 0.01% |
121,643
+9,699
| +9% | +$337K |
|
1486
Forum Energy Technologies
FET
$320M
| $4.22M | 0.01% |
12,185
+52
| +0.4% | +$18K |
|
1487
United Bankshares
UBSI
$5.3B
| $4.22M | 0.01% |
112,358
+4,112
| +4% | +$154K |
|
1488
Viavi Solutions
VIAV
$2.69B
| $4.22M | 0.01% |
635,759
+17,898
| +3% | +$119K |
|
1489
Hawaiian Electric Industries
HE
$2.09B
| $4.2M | 0.01% |
128,188
+9,254
| +8% | +$303K |
|
1490
KB Financial Group
KB
$31.1B
| $4.2M | 0.01% |
147,612
-8,134
| -5% | -$231K |
|
1491
BOK Financial
BOKF
$7.06B
| $4.19M | 0.01% |
66,870
+3,881
| +6% | +$243K |
|
1492
Watts Water Technologies
WTS
$9.39B
| $4.19M | 0.01% |
71,939
+687
| +1% | +$40K |
|
1493
Wolverine World Wide
WWW
$2.48B
| $4.19M | 0.01% |
205,986
+15,518
| +8% | +$315K |
|
|
CTB
1494
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.18M | 0.01% |
140,030
+19,979
| +17% | +$596K |
|
1495
Nabors Industries
NBR
$617M
| $4.17M | 0.01% |
8,307
-181
| -2% | -$90.9K |
|
1496
Associated Banc-Corp
ASB
$4.35B
| $4.17M | 0.01% |
243,197
+17,594
| +8% | +$302K |
|
|
AIRM
1497
DELISTED
Air Methods Corp
AIRM
| $4.16M | 0.01% |
116,100
-2,726
| -2% | -$97.7K |
|
1498
NatWest
NWG
$58.2B
| $4.16M | 0.01% |
821,210
+131,184
| +19% | +$664K |
|
1499
TC Energy
TRP
$54.4B
| $4.15M | 0.01% |
91,862
+5,104
| +6% | +$231K |
|
1500
Sabre
SABR
$738M
| $4.15M | 0.01% |
154,944
+721
| +0.5% | +$19.3K |
|