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 | |
|---|---|---|---|---|---|---|
1176
Central Pacific Financial
CPF
$834M
| $6.16M | 0.01% |
261,106
-8,274
| -3% | -$195K |
|
1177
Nexstar Media Group
NXST
$5.98B
| $6.16M | 0.01% |
129,417
-13,193
| -9% | -$628K |
|
|
BKS
1178
DELISTED
Barnes & Noble
BKS
| $6.16M | 0.01% |
542,366
+11,115
| +2% | +$126K |
|
1179
Burlington
BURL
$17.6B
| $6.15M | 0.01% |
92,161
-31,334
| -25% | -$2.09M |
|
1180
Polaris
PII
$3.29B
| $6.15M | 0.01% |
75,167
-3,276
| -4% | -$268K |
|
1181
Saic
SAIC
$4.75B
| $6.14M | 0.01% |
105,284
+16,434
| +18% | +$959K |
|
1182
Adtran
ADTN
$849M
| $6.14M | 0.01% |
329,093
-28,247
| -8% | -$527K |
|
1183
Dick's Sporting Goods
DKS
$20.7B
| $6.13M | 0.01% |
136,093
+1,663
| +1% | +$74.9K |
|
1184
ScottsMiracle-Gro
SMG
$3.5B
| $6.13M | 0.01% |
87,661
-17,352
| -17% | -$1.21M |
|
|
DRII
1185
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.12M | 0.01% |
204,341
-42,255
| -17% | -$1.27M |
|
|
ESV
1186
DELISTED
Ensco Rowan plc
ESV
| $6.12M | 0.01% |
157,526
+51,638
| +49% | +$2.01M |
|
|
GPOR
1187
DELISTED
Gulfport Energy Corp.
GPOR
| $6.11M | 0.01% |
195,421
+17,765
| +10% | +$555K |
|
1188
Donaldson
DCI
$9.51B
| $6.11M | 0.01% |
177,751
+7,309
| +4% | +$251K |
|
1189
Insight Enterprises
NSIT
$4.07B
| $6.11M | 0.01% |
234,825
-35,478
| -13% | -$922K |
|
1190
NorthWestern Energy
NWE
$3.47B
| $6.1M | 0.01% |
96,739
+962
| +1% | +$60.7K |
|
1191
Urban Outfitters
URBN
$6.33B
| $6.1M | 0.01% |
221,725
+2,936
| +1% | +$80.7K |
|
|
DATA
1192
DELISTED
Tableau Software, Inc.
DATA
| $6.09M | 0.01% |
124,525
+49,507
| +66% | +$2.42M |
|
1193
Interactive Brokers
IBKR
$28.2B
| $6.07M | 0.01% |
686,096
-92,400
| -12% | -$818K |
|
1194
MKS Inc. Common Stock
MKSI
$7.79B
| $6.06M | 0.01% |
140,838
+22,964
| +19% | +$989K |
|
|
TPC
1195
Tutor Perini Corporation
TPC
$3.29B
| $6.06M | 0.01% |
257,398
-61,279
| -19% | -$1.44M |
|
1196
Ericsson
ERIC
$26.8B
| $6.06M | 0.01% |
788,644
-358,117
| -31% | -$2.75M |
|
1197
Kemper
KMPR
$3.36B
| $6.06M | 0.01% |
195,472
+8,974
| +5% | +$278K |
|
1198
Worthington Enterprises
WOR
$3.22B
| $6.05M | 0.01% |
232,063
+28,789
| +14% | +$751K |
|
|
LSXMA
1199
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.05M | 0.01% |
+267,097
| New | +$6.05M |
|
|
IFX
1200
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $6.05M | 0.01% |
416,628
+12,825
| +3% | +$186K |
|