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 | |
|---|---|---|---|---|---|---|
951
Suncor Energy
SU
$51.1B
| $8.54M | 0.01% |
307,890
+53,146
| +21% | +$1.47M |
|
952
Jack in the Box
JACK
$339M
| $8.53M | 0.01% |
99,292
+8,525
| +9% | +$732K |
|
953
Williams-Sonoma
WSM
$24.9B
| $8.52M | 0.01% |
326,882
+22,884
| +8% | +$596K |
|
|
AMCR
954
DELISTED
AMCOR LTD ADR
AMCR
| $8.51M | 0.01% |
190,545
-4,644
| -2% | -$207K |
|
|
BECN
955
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.48M | 0.01% |
186,504
+107
| +0.1% | +$4.87K |
|
|
PFPT
956
DELISTED
Proofpoint, Inc.
PFPT
| $8.45M | 0.01% |
133,960
-30,957
| -19% | -$1.95M |
|
957
Credit Acceptance
CACC
$5.86B
| $8.45M | 0.01% |
45,649
-5,332
| -10% | -$987K |
|
958
Western Alliance Bancorporation
WAL
$9.85B
| $8.42M | 0.01% |
257,993
-66,115
| -20% | -$2.16M |
|
|
HZNP
959
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.4M | 0.01% |
509,860
-89,161
| -15% | -$1.47M |
|
|
GWR
960
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.38M | 0.01% |
142,213
-14,633
| -9% | -$863K |
|
961
ABM Industries
ABM
$2.86B
| $8.38M | 0.01% |
229,725
+36,709
| +19% | +$1.34M |
|
|
N
962
DELISTED
Netsuite Inc
N
| $8.38M | 0.01% |
115,084
+3,188
| +3% | +$232K |
|
|
FCE.A
963
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.38M | 0.01% |
375,394
+9,675
| +3% | +$216K |
|
|
GWB
964
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.36M | 0.01% |
265,121
+6,166
| +2% | +$194K |
|
965
Lamar Advertising Co
LAMR
$12.9B
| $8.36M | 0.01% |
126,116
-30,081
| -19% | -$1.99M |
|
966
MGM Resorts International
MGM
$9.65B
| $8.36M | 0.01% |
369,439
+59,311
| +19% | +$1.34M |
|
967
Graco
GGG
$14.2B
| $8.35M | 0.01% |
316,953
-6,492
| -2% | -$171K |
|
|
WCG
968
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.34M | 0.01% |
77,763
+13,259
| +21% | +$1.42M |
|
969
Steel Dynamics
STLD
$19.8B
| $8.34M | 0.01% |
340,359
+115,343
| +51% | +$2.83M |
|
970
Watsco
WSO
$16.2B
| $8.32M | 0.01% |
59,121
-5,430
| -8% | -$764K |
|
971
RPM International
RPM
$16.3B
| $8.31M | 0.01% |
166,332
+5,450
| +3% | +$272K |
|
|
NJ
972
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $8.3M | 0.01% |
441,602
+41,824
| +10% | +$786K |
|
|
COHR
973
DELISTED
Coherent Inc
COHR
| $8.3M | 0.01% |
90,385
-7,248
| -7% | -$665K |
|
974
World Acceptance Corp
WRLD
$918M
| $8.29M | 0.01% |
181,801
+4,189
| +2% | +$191K |
|
975
TIM SA
TIMB
$10.1B
| $8.28M | 0.01% |
784,857
+130,978
| +20% | +$1.38M |
|