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 | |
|---|---|---|---|---|---|---|
|
UFS
876
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.53M | 0.02% |
272,336
+103,703
| +61% | +$3.63M |
|
877
Mid-America Apartment Communities
MAA
$16.6B
| $9.53M | 0.02% |
89,597
-98,482
| -52% | -$10.5M |
|
878
Deluxe
DLX
$858M
| $9.51M | 0.02% |
143,271
+60,323
| +73% | +$4M |
|
879
Teradata
TDC
$1.99B
| $9.5M | 0.02% |
379,050
+85,495
| +29% | +$2.14M |
|
880
Molina Healthcare
MOH
$9.71B
| $9.49M | 0.02% |
190,208
-13,432
| -7% | -$670K |
|
|
KUB
881
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $9.46M | 0.01% |
141,975
+11,202
| +9% | +$746K |
|
882
Autoliv
ALV
$9.63B
| $9.45M | 0.01% |
122,008
-9,322
| -7% | -$722K |
|
883
Healthcare Realty
HR
$6.44B
| $9.44M | 0.01% |
291,912
+114,464
| +65% | +$3.7M |
|
884
Apogee Enterprises
APOG
$896M
| $9.44M | 0.01% |
203,570
-13,866
| -6% | -$643K |
|
|
DST
885
DELISTED
DST Systems Inc.
DST
| $9.41M | 0.01% |
161,608
+11,188
| +7% | +$651K |
|
886
Northwest Natural Holdings
NWN
$1.7B
| $9.41M | 0.01% |
145,131
+4,608
| +3% | +$299K |
|
887
Vanguard Total Bond Market
BND
$135B
| $9.36M | 0.01% |
111,041
+11,338
| +11% | +$956K |
|
|
KNBWY
888
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $9.36M | 0.01% |
556,884
+21,582
| +4% | +$363K |
|
889
Idacorp
IDA
$6.76B
| $9.35M | 0.01% |
114,966
+3,952
| +4% | +$321K |
|
890
Wintrust Financial
WTFC
$9.17B
| $9.34M | 0.01% |
183,143
+3,388
| +2% | +$173K |
|
|
WP
891
DELISTED
Worldpay, Inc.
WP
| $9.34M | 0.01% |
164,928
+15,854
| +11% | +$897K |
|
|
FLG
892
Flagstar Financial, Inc.
FLG
$5.24B
| $9.33M | 0.01% |
207,368
+6,107
| +3% | +$275K |
|
893
Compass Minerals
CMP
$752M
| $9.32M | 0.01% |
125,675
+33,952
| +37% | +$2.52M |
|
894
Take-Two Interactive
TTWO
$45B
| $9.31M | 0.01% |
245,519
-149,119
| -38% | -$5.65M |
|
895
Regency Centers
REG
$13.1B
| $9.27M | 0.01% |
110,657
-1,106
| -1% | -$92.6K |
|
|
INOV
896
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.26M | 0.01% |
514,286
+107,919
| +27% | +$1.94M |
|
897
UDR
UDR
$12.7B
| $9.25M | 0.01% |
250,650
-12,651
| -5% | -$467K |
|
898
News Corp Class A
NWSA
$16.2B
| $9.2M | 0.01% |
810,697
+168,660
| +26% | +$1.91M |
|
899
LiveRamp
RAMP
$1.74B
| $9.19M | 0.01% |
417,711
+2,538
| +0.6% | +$55.8K |
|
900
Old Republic International
ORI
$9.92B
| $9.18M | 0.01% |
476,089
-103,662
| -18% | -$2M |
|