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
BDN
776
Brandywine Realty Trust
BDN
$761M
$11.5M 0.02%
686,346
+278,606
+68% +$4.68M
BX icon
777
Blackstone
BX
$139B
$11.5M 0.02%
467,880
-294,286
-39% -$7.22M
FICO icon
778
Fair Isaac
FICO
$36.7B
$11.5M 0.02%
101,589
-23,626
-19% -$2.67M
OI icon
779
O-I Glass
OI
$1.95B
$11.5M 0.02%
637,031
+54,648
+9% +$984K
TSS
780
DELISTED
Total System Services, Inc.
TSS
$11.4M 0.02%
215,508
-4,150
-2% -$220K
AAWW
781
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.4M 0.02%
276,178
+53,164
+24% +$2.2M
CORE
782
DELISTED
Core Mark Holding Co., Inc.
CORE
$11.4M 0.02%
243,888
-7,910
-3% -$371K
PVH icon
783
PVH
PVH
$3.93B
$11.4M 0.02%
121,229
+15,954
+15% +$1.5M
TEO icon
784
Telecom Argentina
TEO
$3.26B
$11.4M 0.02%
621,776
-1,405
-0.2% -$25.8K
AME icon
785
Ametek
AME
$43.3B
$11.3M 0.02%
245,394
-1,437
-0.6% -$66.4K
CASY icon
786
Casey's General Stores
CASY
$20B
$11.3M 0.02%
86,142
-6,972
-7% -$917K
R icon
787
Ryder
R
$7.61B
$11.3M 0.02%
185,244
-8,056
-4% -$493K
TIF
788
DELISTED
Tiffany & Co.
TIF
$11.3M 0.02%
186,460
+2,766
+2% +$168K
PDCO
789
DELISTED
Patterson Companies, Inc.
PDCO
$11.3M 0.02%
235,825
-314
-0.1% -$15K
MASI icon
790
Masimo
MASI
$7.92B
$11.3M 0.02%
214,385
-4,868
-2% -$256K
DY icon
791
Dycom Industries
DY
$7.51B
$11.2M 0.02%
125,183
-27,442
-18% -$2.46M
EPR icon
792
EPR Properties
EPR
$4.19B
$11.2M 0.02%
139,188
-10,818
-7% -$873K
SWX icon
793
Southwest Gas
SWX
$5.67B
$11.2M 0.02%
142,311
+19,077
+15% +$1.5M
DASTY
794
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$11.1M 0.02%
145,705
+4,731
+3% +$359K
KAR icon
795
Openlane
KAR
$3.12B
$11.1M 0.02%
699,636
+34,230
+5% +$541K
MIC
796
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11M 0.02%
148,918
-5,000
-3% -$370K
LM
797
DELISTED
Legg Mason, Inc.
LM
$11M 0.02%
373,303
+50,702
+16% +$1.5M
CAJ
798
DELISTED
Canon, Inc.
CAJ
$11M 0.02%
384,729
-12,720
-3% -$364K
ULTI
799
DELISTED
Ultimate Software Group Inc
ULTI
$11M 0.02%
52,291
-3,326
-6% -$699K
XYL icon
800
Xylem
XYL
$33.5B
$11M 0.02%
245,737
+19,578
+9% +$874K
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