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
Cap. Flow
+$535M
Cap. Flow %
0.85%
Top 10 Hldgs %
13.38%
Holding
4,111
New
138
Increased
2,049
Reduced
1,596
Closed
301

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$117M
2
PFE icon
Pfizer
PFE
+$68.8M
3
SPGI icon
S&P Global
SPGI
+$54M
4
CHTR icon
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
IVV icon
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
EFA icon
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
TS icon
1351
Tenaris
TS
$18.7B
$5.04M 0.01%
174,734
+74,299
+74% +$2.14M
EBSB
1352
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.04M 0.01%
340,659
+56,577
+20% +$836K
SODA
1353
DELISTED
SodaStream International Ltd
SODA
$5.04M 0.01%
236,050
+5,568
+2% +$119K
AGO icon
1354
Assured Guaranty
AGO
$3.94B
$5.03M 0.01%
198,429
-7,138
-3% -$181K
IWS icon
1355
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$5.02M 0.01%
67,567
+1,430
+2% +$106K
MT icon
1356
ArcelorMittal
MT
$26.4B
$5.01M 0.01%
358,158
+54,952
+18% +$768K
AVNS icon
1357
Avanos Medical
AVNS
$573M
$4.97M 0.01%
152,840
+25,003
+20% +$813K
SIVB
1358
DELISTED
SVB Financial Group
SIVB
$4.97M 0.01%
52,182
-5,887
-10% -$560K
MSCI icon
1359
MSCI
MSCI
$45B
$4.96M 0.01%
64,356
+15
+0% +$1.16K
NNN icon
1360
NNN REIT
NNN
$8.16B
$4.95M 0.01%
95,681
+2,997
+3% +$155K
KPN
1361
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$4.94M 0.01%
1,338,631
+25,495
+2% +$94.1K
NBHC icon
1362
National Bank Holdings
NBHC
$1.46B
$4.94M 0.01%
242,459
+10,630
+5% +$216K
PZZA icon
1363
Papa John's
PZZA
$1.63B
$4.93M 0.01%
72,442
-8,095
-10% -$550K
HMN icon
1364
Horace Mann Educators
HMN
$1.94B
$4.91M 0.01%
145,393
+5,540
+4% +$187K
FAF icon
1365
First American
FAF
$6.91B
$4.91M 0.01%
122,084
+308
+0.3% +$12.4K
DB icon
1366
Deutsche Bank
DB
$71.5B
$4.89M 0.01%
399,110
+30,686
+8% +$376K
OLN icon
1367
Olin
OLN
$3.03B
$4.89M 0.01%
196,743
+69,084
+54% +$1.72M
STRA icon
1368
Strategic Education
STRA
$2B
$4.88M 0.01%
99,362
-10,838
-10% -$533K
WRI
1369
DELISTED
Weingarten Realty Investors
WRI
$4.88M 0.01%
119,536
-6,151
-5% -$251K
AMH icon
1370
American Homes 4 Rent
AMH
$12.7B
$4.87M 0.01%
237,731
-303,944
-56% -$6.23M
ARCC icon
1371
Ares Capital
ARCC
$15.7B
$4.86M 0.01%
342,568
+663
+0.2% +$9.41K
PIR
1372
DELISTED
Pier 1 Imports, Inc.
PIR
$4.86M 0.01%
47,285
-2,086
-4% -$214K
SINA
1373
DELISTED
Sina Corp
SINA
$4.84M 0.01%
93,360
+1,779
+2% +$92.3K
CC icon
1374
Chemours
CC
$2.49B
$4.84M 0.01%
586,734
+114,813
+24% +$946K
TDW icon
1375
Tidewater
TDW
$2.93B
$4.82M 0.01%
33,862
+2,294
+7% +$326K
53 54
55
56 57