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 | |
|---|---|---|---|---|---|---|
1576
Manulife Financial
MFC
$54.2B
| $3.76M | 0.01% |
275,372
+12,316
| +5% | +$168K |
|
|
AXLL
1577
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.76M | 0.01% |
115,338
+29,663
| +35% | +$967K |
|
|
BBG
1578
DELISTED
Bill Barrett Corp
BBG
| $3.76M | 0.01% |
588,453
-256,674
| -30% | -$1.64M |
|
1579
Kennametal
KMT
$1.58B
| $3.76M | 0.01% |
170,019
+32,976
| +24% | +$729K |
|
1580
American Axle
AXL
$697M
| $3.75M | 0.01% |
258,838
-20,390
| -7% | -$295K |
|
1581
Smith & Wesson
SWBI
$414M
| $3.74M | 0.01% |
178,796
-5,700
| -3% | -$119K |
|
|
WBT
1582
DELISTED
Welbilt, Inc.
WBT
| $3.73M | 0.01% |
211,904
+58,042
| +38% | +$1.02M |
|
1583
ATI
ATI
$10.5B
| $3.73M | 0.01% |
292,141
+32,465
| +13% | +$414K |
|
1584
Old National Bancorp
ONB
$8.88B
| $3.72M | 0.01% |
296,554
+5,946
| +2% | +$74.5K |
|
|
TKP
1585
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $3.71M | 0.01% |
274,114
-2,749
| -1% | -$37.2K |
|
|
GHY
1586
PGIM Global High Yield Fund
GHY
$539M
| $3.7M | 0.01% |
246,288
+26,760
| +12% | +$402K |
|
|
UNT
1587
DELISTED
UNIT Corporation
UNT
| $3.69M | 0.01% |
237,249
+83,980
| +55% | +$1.31M |
|
|
AF
1588
DELISTED
Astoria Financial Corporation
AF
| $3.69M | 0.01% |
240,693
-8,052
| -3% | -$123K |
|
1589
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.69M | 0.01% |
35,714
-23,182
| -39% | -$2.39M |
|
|
SRC
1590
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.68M | 0.01% |
64,317
+1,574
| +3% | +$90.1K |
|
|
HAWK
1591
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.68M | 0.01% |
109,893
-17,602
| -14% | -$589K |
|
1592
Invesco QQQ Trust
QQQ
$373B
| $3.66M | 0.01% |
34,051
+9,601
| +39% | +$1.03M |
|
1593
SiteOne Landscape Supply
SITE
$6.23B
| $3.66M | 0.01% |
+107,736
| New | +$3.66M |
|
1594
Asbury Automotive
ABG
$4.8B
| $3.65M | 0.01% |
69,169
+12,618
| +22% | +$665K |
|
|
CHS
1595
DELISTED
Chicos FAS, Inc.
CHS
| $3.65M | 0.01% |
340,445
-43,216
| -11% | -$463K |
|
1596
Flowers Foods
FLO
$2.9B
| $3.64M | 0.01% |
194,063
-13,792
| -7% | -$259K |
|
1597
Tronox
TROX
$767M
| $3.64M | 0.01% |
824,301
+28,588
| +4% | +$126K |
|
1598
Kinross Gold
KGC
$28.4B
| $3.63M | 0.01% |
741,944
-130,930
| -15% | -$640K |
|
|
CHMT
1599
DELISTED
Chemtura Corporation
CHMT
| $3.63M | 0.01% |
137,473
+1,309
| +1% | +$34.5K |
|
|
SUM
1600
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.63M | 0.01% |
184,930
-23,761
| -11% | -$466K |
|