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 | |
|---|---|---|---|---|---|---|
|
SWFT
1451
DELISTED
Swift Transportation Company
SWFT
| $4.41M | 0.01% |
286,337
-16,802
| -6% | -$259K |
|
1452
Nu Skin
NUS
$596M
| $4.41M | 0.01% |
95,474
+9,709
| +11% | +$448K |
|
1453
Raymond James Financial
RJF
$33.9B
| $4.39M | 0.01% |
133,658
+27,191
| +26% | +$894K |
|
|
WGL
1454
DELISTED
Wgl Holdings
WGL
| $4.39M | 0.01% |
62,030
-8,971
| -13% | -$635K |
|
|
UPM
1455
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $4.39M | 0.01% |
238,786
+18,173
| +8% | +$334K |
|
|
SCO
1456
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $4.38M | 0.01% |
1,441,579
-678,556
| -32% | -$2.06M |
|
|
BRSL
1457
Brightstar Lottery PLC
BRSL
$3.12B
| $4.38M | 0.01% |
233,736
+112,061
| +92% | +$2.1M |
|
|
POLY
1458
DELISTED
Plantronics, Inc.
POLY
| $4.37M | 0.01% |
99,228
+2,503
| +3% | +$110K |
|
1459
Enel Chile
ENIC
$5.2B
| $4.36M | 0.01% |
+747,537
| New | +$4.36M |
|
|
TCF
1460
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.35M | 0.01% |
116,764
+2,053
| +2% | +$76.6K |
|
|
MINI
1461
DELISTED
Mobile Mini Inc
MINI
| $4.35M | 0.01% |
125,656
+9,672
| +8% | +$335K |
|
1462
Diana Shipping
DSX
$225M
| $4.35M | 0.01% |
2,559,950
+250,337
| +11% | +$425K |
|
1463
Petrobras Class A
PBR.A
$75.2B
| $4.34M | 0.01% |
746,778
-322,745
| -30% | -$1.88M |
|
1464
Lumentum
LITE
$11.4B
| $4.33M | 0.01% |
178,826
+40,576
| +29% | +$982K |
|
1465
RingCentral
RNG
$2.75B
| $4.33M | 0.01% |
219,343
-11,140
| -5% | -$220K |
|
|
DOC
1466
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.32M | 0.01% |
205,707
+106,735
| +108% | +$2.24M |
|
1467
Boston Beer
SAM
$2.36B
| $4.32M | 0.01% |
25,250
-159
| -0.6% | -$27.2K |
|
1468
Bank OZK
OZK
$5.88B
| $4.31M | 0.01% |
114,936
-1,131
| -1% | -$42.4K |
|
|
SGEN
1469
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.3M | 0.01% |
106,292
+23,086
| +28% | +$933K |
|
1470
Choice Hotels
CHH
$5.22B
| $4.29M | 0.01% |
90,066
-8,083
| -8% | -$385K |
|
1471
Titan Machinery
TITN
$451M
| $4.29M | 0.01% |
384,385
-60,809
| -14% | -$678K |
|
|
CPLA
1472
DELISTED
Capella Education Company
CPLA
| $4.28M | 0.01% |
81,376
-2,421
| -3% | -$127K |
|
|
KLXI
1473
DELISTED
KLX Inc.
KLXI
| $4.28M | 0.01% |
163,834
-3,126
| -2% | -$81.7K |
|
1474
Mercury Insurance
MCY
$4.4B
| $4.28M | 0.01% |
80,508
-1,588
| -2% | -$84.4K |
|
|
HR
1475
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.28M | 0.01% |
122,234
-943
| -0.8% | -$33K |
|