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 | |
|---|---|---|---|---|---|---|
1676
Provident Financial Services
PFS
$2.59B
| $3.3M | 0.01% |
168,011
+1,449
| +0.9% | +$28.5K |
|
|
KRA
1677
DELISTED
Kraton Corporation
KRA
| $3.3M | 0.01% |
117,972
+15,001
| +15% | +$419K |
|
|
LHCG
1678
DELISTED
LHC Group LLC
LHCG
| $3.29M | 0.01% |
76,117
-24,354
| -24% | -$1.05M |
|
|
CRC
1679
DELISTED
California Resources Corporation
CRC
| $3.29M | 0.01% |
269,613
+84,263
| +45% | +$1.03M |
|
1680
Four Corners Property Trust
FCPT
$2.66B
| $3.28M | 0.01% |
159,300
+86,935
| +120% | +$1.79M |
|
|
QIWI
1681
DELISTED
QIWI PLC
QIWI
| $3.28M | 0.01% |
250,321
-392
| -0.2% | -$5.14K |
|
1682
MSC Industrial Direct
MSM
$5.09B
| $3.28M | 0.01% |
46,436
-4,897
| -10% | -$346K |
|
1683
Oxford Industries
OXM
$701M
| $3.28M | 0.01% |
57,879
-2,162
| -4% | -$122K |
|
|
VALE.P
1684
DELISTED
Vale S A
VALE.P
| $3.28M | 0.01% |
816,766
-259,100
| -24% | -$1.04M |
|
1685
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.26M | 0.01% |
186,420
+27,180
| +17% | +$476K |
|
|
SRCI
1686
DELISTED
SRC Energy Inc
SRCI
| $3.26M | 0.01% |
489,138
+353,236
| +260% | +$2.35M |
|
1687
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.26M | 0.01% |
15
+4
| +36% | +$868K |
|
1688
LPL Financial
LPLA
$28.1B
| $3.25M | 0.01% |
144,358
-98,362
| -41% | -$2.22M |
|
1689
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.25M | 0.01% |
86,608
+11,654
| +16% | +$437K |
|
|
SUP
1690
DELISTED
Superior Industries International
SUP
| $3.25M | 0.01% |
121,398
+34,558
| +40% | +$925K |
|
|
SN
1691
DELISTED
Sanchez Energy Corporation
SN
| $3.25M | 0.01% |
460,438
-54,994
| -11% | -$388K |
|
1692
LCI Industries
LCII
$2.43B
| $3.24M | 0.01% |
38,215
+8,003
| +26% | +$679K |
|
1693
Freshpet
FRPT
$2.67B
| $3.23M | 0.01% |
346,457
+16,293
| +5% | +$152K |
|
1694
Guess, Inc.
GES
$869M
| $3.22M | 0.01% |
214,058
+24,258
| +13% | +$365K |
|
1695
8x8 Inc
EGHT
$286M
| $3.22M | 0.01% |
220,391
-57,127
| -21% | -$835K |
|
1696
First Financial Bancorp
FFBC
$2.46B
| $3.21M | 0.01% |
165,246
+2,330
| +1% | +$45.3K |
|
1697
Neurocrine Biosciences
NBIX
$14.1B
| $3.21M | 0.01% |
70,626
+22,781
| +48% | +$1.04M |
|
|
PE
1698
DELISTED
PARSLEY ENERGY INC
PE
| $3.2M | 0.01% |
118,336
+56,487
| +91% | +$1.53M |
|
1699
Trustmark
TRMK
$2.43B
| $3.2M | 0.01% |
128,727
+29,520
| +30% | +$734K |
|
1700
Bankunited
BKU
$2.96B
| $3.2M | 0.01% |
104,075
-3,023
| -3% | -$92.9K |
|