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 | |
|---|---|---|---|---|---|---|
1326
NewMarket
NEU
$7.93B
| $5.18M | 0.01% |
12,494
+1,542
| +14% | +$639K |
|
1327
Madison Square Garden
MSGS
$5.09B
| $5.17M | 0.01% |
41,991
-5,607
| -12% | -$690K |
|
1328
Premier
PINC
$2.2B
| $5.17M | 0.01% |
157,991
-4,775
| -3% | -$156K |
|
1329
Sleep Number
SNBR
$217M
| $5.16M | 0.01% |
241,381
+10,577
| +5% | +$226K |
|
|
HW
1330
DELISTED
Headwaters Inc
HW
| $5.16M | 0.01% |
287,534
+2,601
| +0.9% | +$46.7K |
|
1331
RBC Bearings
RBC
$11.9B
| $5.16M | 0.01% |
71,135
+4,150
| +6% | +$301K |
|
1332
Silicon Laboratories
SLAB
$4.42B
| $5.15M | 0.01% |
105,742
-5,021
| -5% | -$245K |
|
|
KG
1333
Kestrel Group, Ltd.
KG
$209M
| $5.14M | 0.01% |
21,009
-428
| -2% | -$105K |
|
1334
Targa Resources
TRGP
$35.9B
| $5.14M | 0.01% |
121,964
+23,473
| +24% | +$989K |
|
1335
Agree Realty
ADC
$8.13B
| $5.13M | 0.01% |
106,248
+40,091
| +61% | +$1.93M |
|
|
LSI
1336
DELISTED
Life Storage, Inc.
LSI
| $5.13M | 0.01% |
73,275
+2,581
| +4% | +$181K |
|
1337
ONE Gas
OGS
$4.54B
| $5.12M | 0.01% |
76,952
+466
| +0.6% | +$31K |
|
1338
TETRA Technologies
TTI
$632M
| $5.12M | 0.01% |
804,087
-10,016
| -1% | -$63.8K |
|
1339
CoStar Group
CSGP
$37B
| $5.11M | 0.01% |
233,870
-76,600
| -25% | -$1.68M |
|
|
REXMY
1340
DELISTED
REXAM PLC ADR - NEW
REXMY
| $5.11M | 0.01% |
118,818
-1,064
| -0.9% | -$45.8K |
|
1341
Hillenbrand
HI
$1.74B
| $5.11M | 0.01% |
170,149
-1,462
| -0.9% | -$43.9K |
|
|
NP
1342
DELISTED
Neenah, Inc. Common Stock
NP
| $5.1M | 0.01% |
70,494
+1,819
| +3% | +$132K |
|
1343
Tetra Tech
TTEK
$9.5B
| $5.1M | 0.01% |
828,650
+2,595
| +0.3% | +$16K |
|
|
MIK
1344
DELISTED
Michaels Stores, Inc
MIK
| $5.07M | 0.01% |
178,189
+7,586
| +4% | +$216K |
|
|
DO
1345
DELISTED
Diamond Offshore Drilling
DO
| $5.07M | 0.01% |
208,229
+24,190
| +13% | +$589K |
|
|
OUTR
1346
DELISTED
OUTERWALL INC
OUTR
| $5.06M | 0.01% |
120,468
+34,882
| +41% | +$1.47M |
|
1347
Cogent Communications
CCOI
$1.78B
| $5.06M | 0.01% |
126,267
+7,532
| +6% | +$302K |
|
1348
Generac Holdings
GNRC
$10.9B
| $5.06M | 0.01% |
144,692
+16,860
| +13% | +$589K |
|
1349
Dine Brands
DIN
$368M
| $5.05M | 0.01% |
59,606
+2,436
| +4% | +$207K |
|
1350
Unitil
UTL
$827M
| $5.04M | 0.01% |
118,165
+2,114
| +2% | +$90.2K |
|