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
Cap. Flow
+$535M
Cap. Flow %
0.85%
Top 10 Hldgs %
13.38%
Holding
4,111
New
138
Increased
2,049
Reduced
1,596
Closed
301

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$117M
2
PFE icon
Pfizer
PFE
+$68.8M
3
SPGI icon
S&P Global
SPGI
+$54M
4
CHTR icon
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
IVV icon
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
EFA icon
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
HIW icon
601
Highwoods Properties
HIW
$3.44B
$16.5M 0.03%
311,608
-11,043
-3% -$583K
NTAP icon
602
NetApp
NTAP
$24.7B
$16.4M 0.03%
667,951
-1,272,983
-66% -$31.3M
BLKB icon
603
Blackbaud
BLKB
$3.33B
$16.2M 0.03%
238,834
-17,872
-7% -$1.21M
PACW
604
DELISTED
PacWest Bancorp
PACW
$16.2M 0.03%
407,097
+41,753
+11% +$1.66M
DT
605
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$16.2M 0.03%
951,918
-35,764
-4% -$607K
LVS icon
606
Las Vegas Sands
LVS
$37.4B
$16.1M 0.03%
370,851
+46,710
+14% +$2.03M
ZION icon
607
Zions Bancorporation
ZION
$8.56B
$16.1M 0.03%
640,957
+2,940
+0.5% +$73.9K
LNT icon
608
Alliant Energy
LNT
$16.4B
$16.1M 0.03%
405,243
+1,133
+0.3% +$45K
UTHR icon
609
United Therapeutics
UTHR
$17.9B
$16.1M 0.03%
151,785
-150,152
-50% -$15.9M
RHI icon
610
Robert Half
RHI
$3.56B
$16M 0.03%
419,847
+42,551
+11% +$1.62M
BFH icon
611
Bread Financial
BFH
$2.99B
$15.9M 0.03%
101,591
-95,981
-49% -$15M
DRE
612
DELISTED
Duke Realty Corp.
DRE
$15.9M 0.03%
595,650
+50,815
+9% +$1.35M
ABB
613
DELISTED
ABB Ltd.
ABB
$15.9M 0.03%
800,634
+73,862
+10% +$1.46M
TXNM
614
TXNM Energy, Inc.
TXNM
$5.99B
$15.9M 0.03%
447,451
+41,666
+10% +$1.48M
CDP icon
615
COPT Defense Properties
CDP
$3.45B
$15.8M 0.03%
535,686
-32,014
-6% -$947K
SQM icon
616
Sociedad Química y Minera de Chile
SQM
$12B
$15.8M 0.03%
640,717
-13,671
-2% -$338K
ESS icon
617
Essex Property Trust
ESS
$17B
$15.8M 0.02%
69,196
+527
+0.8% +$120K
SRCL
618
DELISTED
Stericycle Inc
SRCL
$15.8M 0.02%
151,535
-200,332
-57% -$20.9M
JAZZ icon
619
Jazz Pharmaceuticals
JAZZ
$7.7B
$15.8M 0.02%
111,589
-6,074
-5% -$858K
ADSK icon
620
Autodesk
ADSK
$69B
$15.8M 0.02%
291,056
+11,393
+4% +$617K
TXT icon
621
Textron
TXT
$14.4B
$15.7M 0.02%
428,978
+21,103
+5% +$772K
WAB icon
622
Wabtec
WAB
$32.4B
$15.6M 0.02%
222,464
+390
+0.2% +$27.4K
AA icon
623
Alcoa
AA
$8.01B
$15.6M 0.02%
701,183
+25,776
+4% +$574K
CFG icon
624
Citizens Financial Group
CFG
$22.3B
$15.6M 0.02%
780,746
+86,911
+13% +$1.74M
NSANY
625
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$15.6M 0.02%
867,110
+20,589
+2% +$370K
23 24
25
26 27