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 | |
|---|---|---|---|---|---|---|
|
PNY
1376
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.82M | 0.01% |
80,101
+2,603
| +3% | +$157K |
|
|
CBL
1377
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.81M | 0.01% |
516,454
-368,870
| -42% | -$3.43M |
|
1378
DNOW Inc
DNOW
$1.6B
| $4.81M | 0.01% |
265,004
-10,421
| -4% | -$189K |
|
|
MSGN
1379
DELISTED
MSG Networks Inc.
MSGN
| $4.8M | 0.01% |
312,932
+56,468
| +22% | +$866K |
|
1380
American States Water
AWR
$2.82B
| $4.8M | 0.01% |
109,480
-143
| -0.1% | -$6.27K |
|
|
EVHC
1381
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.8M | 0.01% |
63,140
+29,950
| +90% | +$2.27M |
|
|
NE
1382
DELISTED
Noble Corporation
NE
| $4.79M | 0.01% |
581,416
-113,672
| -16% | -$937K |
|
|
MDCO
1383
DELISTED
Medicines Co
MDCO
| $4.78M | 0.01% |
142,101
+2,669
| +2% | +$89.8K |
|
|
EFII
1384
DELISTED
Electronics for Imaging
EFII
| $4.78M | 0.01% |
111,029
+22,246
| +25% | +$958K |
|
|
IBKC
1385
DELISTED
IBERIABANK Corp
IBKC
| $4.77M | 0.01% |
79,921
-8,457
| -10% | -$505K |
|
|
AD
1386
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.76M | 0.01% |
121,240
-13,498
| -10% | -$530K |
|
1387
Old Dominion Freight Line
ODFL
$30.5B
| $4.76M | 0.01% |
236,508
-25,539
| -10% | -$513K |
|
|
NATI
1388
DELISTED
National Instruments Corp
NATI
| $4.76M | 0.01% |
173,523
-83,898
| -33% | -$2.3M |
|
1389
Carpenter Technology
CRS
$12B
| $4.75M | 0.01% |
144,356
+5,238
| +4% | +$173K |
|
1390
Protolabs
PRLB
$1.18B
| $4.75M | 0.01% |
82,504
-5,135
| -6% | -$296K |
|
|
BGG
1391
DELISTED
Briggs & Stratton Corp.
BGG
| $4.75M | 0.01% |
224,104
-4,424
| -2% | -$93.7K |
|
|
PVTB
1392
DELISTED
PrivateBancorp Inc
PVTB
| $4.75M | 0.01% |
107,796
-21,363
| -17% | -$941K |
|
1393
Sun Communities
SUI
$16.3B
| $4.74M | 0.01% |
61,799
+6,550
| +12% | +$502K |
|
|
ELUX
1394
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $4.73M | 0.01% |
87,426
+13,912
| +19% | +$753K |
|
|
FSP
1395
Franklin Street Properties
FSP
$174M
| $4.73M | 0.01% |
385,435
+54,212
| +16% | +$665K |
|
|
EXAR
1396
DELISTED
Exar Corporation
EXAR
| $4.72M | 0.01% |
586,552
-7,835
| -1% | -$63.1K |
|
1397
Grand Canyon Education
LOPE
$5.89B
| $4.71M | 0.01% |
118,095
+360
| +0.3% | +$14.4K |
|
|
DAI
1398
DELISTED
DAIMLER AG
DAI
| $4.71M | 0.01% |
+78,411
| New | +$4.71M |
|
|
GK
1399
DELISTED
G&K Services Inc
GK
| $4.7M | 0.01% |
61,383
-11,487
| -16% | -$880K |
|
1400
J&J Snack Foods
JJSF
$2.02B
| $4.7M | 0.01% |
39,394
+831
| +2% | +$99.1K |
|