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 | |
|---|---|---|---|---|---|---|
1651
Prosperity Bancshares
PB
$6.44B
| $3.41M | 0.01% |
66,924
-527
| -0.8% | -$26.9K |
|
1652
lululemon athletica
LULU
$19B
| $3.41M | 0.01% |
46,135
+6,608
| +17% | +$488K |
|
|
SLCA
1653
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.41M | 0.01% |
98,826
+23,956
| +32% | +$826K |
|
|
POT
1654
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.4M | 0.01% |
209,613
+15,208
| +8% | +$247K |
|
1655
TTM Technologies
TTMI
$4.83B
| $3.4M | 0.01% |
451,931
-31,056
| -6% | -$234K |
|
|
HSNI
1656
DELISTED
HSN, Inc.
HSNI
| $3.4M | 0.01% |
69,547
-4,506
| -6% | -$220K |
|
1657
United Parks & Resorts
PRKS
$2.79B
| $3.4M | 0.01% |
237,036
-32,500
| -12% | -$466K |
|
|
UNIT
1658
Uniti Group
UNIT
$1.71B
| $3.4M | 0.01% |
117,469
-14,630
| -11% | -$423K |
|
|
BID
1659
DELISTED
Sotheby's
BID
| $3.39M | 0.01% |
123,750
+48,855
| +65% | +$1.34M |
|
1660
CubeSmart
CUBE
$9.39B
| $3.38M | 0.01% |
109,311
-6,562
| -6% | -$203K |
|
|
TLMR
1661
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.37M | 0.01% |
175,909
+10,148
| +6% | +$195K |
|
|
LTC
1662
LTC Properties
LTC
$1.67B
| $3.37M | 0.01% |
65,173
+6,325
| +11% | +$327K |
|
1663
Scansource
SCSC
$974M
| $3.37M | 0.01% |
90,744
+1,884
| +2% | +$69.9K |
|
1664
Foster
FSTR
$291M
| $3.36M | 0.01% |
308,097
+8,270
| +3% | +$90.1K |
|
1665
Cal-Maine
CALM
$5.37B
| $3.35M | 0.01% |
75,490
+3,491
| +5% | +$155K |
|
1666
Belden
BDC
$5.21B
| $3.35M | 0.01% |
55,408
+6,047
| +12% | +$365K |
|
1667
Aegon
AEG
$12.2B
| $3.34M | 0.01% |
1,122,902
-58,667
| -5% | -$175K |
|
|
FMBI
1668
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.34M | 0.01% |
190,258
+1,946
| +1% | +$34.2K |
|
1669
West Pharmaceutical
WST
$18.2B
| $3.34M | 0.01% |
43,953
+11,568
| +36% | +$878K |
|
1670
Rollins
ROL
$27.8B
| $3.33M | 0.01% |
256,158
-69,156
| -21% | -$900K |
|
|
DPLO
1671
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.32M | 0.01% |
94,910
-4,047
| -4% | -$142K |
|
1672
Veeva Systems
VEEV
$45.3B
| $3.32M | 0.01% |
97,332
+25,759
| +36% | +$879K |
|
1673
Upbound Group
UPBD
$1.45B
| $3.31M | 0.01% |
269,812
+30,263
| +13% | +$372K |
|
1674
TriNet
TNET
$3.35B
| $3.31M | 0.01% |
158,984
+50,705
| +47% | +$1.05M |
|
|
TELN
1675
DELISTED
TELENOR ASA
TELN
| $3.3M | 0.01% |
199,331
+33,945
| +21% | +$562K |
|