PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.36%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.2B
AUM Growth
+$1.5B
(+3%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
4,130
New
182
Increased
2,226
Reduced
1,541
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$74.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$50.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.9M |
| 5 |
Microsoft
MSFT
|
+$38.6M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$77.8M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$65.3M |
| 3 |
America Movil
AMX
|
+$47.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$47.7M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$27.3M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Casella Waste Systems
CWST
$5.81B
| $1.03M | ﹤0.01% |
184,119
-40,186
| -18% | -$225K |
|
2477
Vanguard Energy ETF
VDE
$7.34B
| $1.03M | ﹤0.01% |
9,657
+339
| +4% | +$36.3K |
|
|
PGH
2478
DELISTED
Pengrowth Energy Corporation
PGH
| $1.03M | ﹤0.01% |
414,737
+82,422
| +25% | +$205K |
|
|
SNR
2479
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.03M | ﹤0.01% |
+77,221
| New | +$1.03M |
|
|
WAC
2480
DELISTED
Walter Investment Mgt Corp
WAC
| $1.03M | ﹤0.01% |
45,120
+3,895
| +9% | +$89.1K |
|
2481
James River Group
JRVR
$246M
| $1.03M | ﹤0.01% |
+39,842
| New | +$1.03M |
|
2482
MarineMax
HZO
$545M
| $1.03M | ﹤0.01% |
43,648
-2,293
| -5% | -$53.9K |
|
|
ELLI
2483
DELISTED
Ellie Mae Inc
ELLI
| $1.03M | ﹤0.01% |
14,690
+2,475
| +20% | +$173K |
|
|
HTWR
2484
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.03M | ﹤0.01% |
14,103
-4,629
| -25% | -$336K |
|
|
MIK
2485
DELISTED
Michaels Stores, Inc
MIK
| $1.02M | ﹤0.01% |
38,000
+29,696
| +358% | +$799K |
|
|
RPAI
2486
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.02M | ﹤0.01% |
73,252
+341
| +0.5% | +$4.75K |
|
|
IIP
2487
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.02M | ﹤0.01% |
110,226
+1,045
| +1% | +$9.67K |
|
2488
Information Services Group
III
$251M
| $1.02M | ﹤0.01% |
212,685
-18,045
| -8% | -$86.3K |
|
|
MS.PRG.CL
2489
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
| $1.02M | ﹤0.01% |
39,187
+10,593
| +37% | +$275K |
|
2490
Exact Sciences
EXAS
$10.4B
| $1.02M | ﹤0.01% |
34,157
-3,574
| -9% | -$106K |
|
2491
Healthcare Realty
HR
$6.44B
| $1.02M | ﹤0.01% |
42,400
-643
| -1% | -$15.4K |
|
2492
American Homes 4 Rent
AMH
$12.7B
| $1.01M | ﹤0.01% |
63,200
+4,718
| +8% | +$75.7K |
|
2493
Surmodics
SRDX
$459M
| $1.01M | ﹤0.01% |
43,171
-4,519
| -9% | -$106K |
|
|
ALX
2494
Alexander's
ALX
$1.22B
| $1.01M | ﹤0.01% |
2,463
-291
| -11% | -$119K |
|
2495
Teekay Tankers
TNK
$1.79B
| $1.01M | ﹤0.01% |
19,074
+3,513
| +23% | +$186K |
|
|
CLDT
2496
Chatham Lodging
CLDT
$349M
| $1.01M | ﹤0.01% |
38,096
-45,675
| -55% | -$1.21M |
|
|
BWG
2497
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.01M | ﹤0.01% |
70,773
-18,712
| -21% | -$266K |
|
2498
Washington Trust Bancorp
WASH
$570M
| $1.01M | ﹤0.01% |
25,509
-5,181
| -17% | -$205K |
|
2499
Natural Gas Services Group
NGS
$333M
| $1.01M | ﹤0.01% |
44,038
-1,704
| -4% | -$38.9K |
|
|
ACOR
2500
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1M | ﹤0.01% |
251
+14
| +6% | +$55.9K |
|