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 | |
|---|---|---|---|---|---|---|
1026
Acadia Healthcare
ACHC
$2.06B
| $7.63M | 0.01% |
137,657
-8,829
| -6% | -$489K |
|
|
WWAV
1027
DELISTED
The WhiteWave Foods Company
WWAV
| $7.62M | 0.01% |
162,291
+11,552
| +8% | +$542K |
|
|
ACC
1028
DELISTED
American Campus Communities, Inc.
ACC
| $7.6M | 0.01% |
143,683
+29,388
| +26% | +$1.55M |
|
|
PUB
1029
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $7.59M | 0.01% |
450,688
+25,329
| +6% | +$427K |
|
1030
Tenet Healthcare
THC
$17.1B
| $7.58M | 0.01% |
274,276
+36,386
| +15% | +$1.01M |
|
1031
Steven Madden
SHOO
$2.31B
| $7.58M | 0.01% |
332,597
+3,068
| +0.9% | +$69.9K |
|
1032
CDW
CDW
$21.7B
| $7.56M | 0.01% |
188,726
+3,896
| +2% | +$156K |
|
|
OME
1033
DELISTED
Omega Protein
OME
| $7.55M | 0.01% |
377,821
-49,896
| -12% | -$997K |
|
|
EON
1034
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $7.54M | 0.01% |
745,377
+116,971
| +19% | +$1.18M |
|
1035
Genesco
GCO
$365M
| $7.53M | 0.01% |
117,146
-1,320
| -1% | -$84.9K |
|
|
MITSY
1036
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $7.52M | 0.01% |
31,751
+966
| +3% | +$229K |
|
1037
Huron Consulting
HURN
$2.46B
| $7.51M | 0.01% |
124,294
+5,939
| +5% | +$359K |
|
1038
Employers Holdings
EIG
$996M
| $7.51M | 0.01% |
258,688
-29,384
| -10% | -$853K |
|
|
EDR
1039
DELISTED
Education Realty Trust Inc
EDR
| $7.51M | 0.01% |
162,680
-1,923
| -1% | -$88.7K |
|
1040
DexCom
DXCM
$29.8B
| $7.49M | 0.01% |
377,536
-73,456
| -16% | -$1.46M |
|
|
QTS
1041
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.49M | 0.01% |
133,716
+7,014
| +6% | +$393K |
|
|
CSH
1042
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.48M | 0.01% |
175,474
-16,924
| -9% | -$721K |
|
1043
Erie Indemnity
ERIE
$17.7B
| $7.47M | 0.01% |
75,198
+10,367
| +16% | +$1.03M |
|
1044
ICF International
ICFI
$1.82B
| $7.46M | 0.01% |
182,506
-19,371
| -10% | -$792K |
|
1045
Healthcare Services Group
HCSG
$1.2B
| $7.46M | 0.01% |
180,189
+6,214
| +4% | +$257K |
|
1046
Helen of Troy
HELE
$567M
| $7.44M | 0.01% |
72,330
-3,043
| -4% | -$313K |
|
|
WBC
1047
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.43M | 0.01% |
81,142
-4,666
| -5% | -$427K |
|
1048
Dolby
DLB
$6.91B
| $7.39M | 0.01% |
154,526
+13,285
| +9% | +$636K |
|
|
B
1049
DELISTED
Barnes Group Inc.
B
| $7.38M | 0.01% |
222,769
+8,691
| +4% | +$288K |
|
1050
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $7.37M | 0.01% |
53,749
+7,083
| +15% | +$972K |
|