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 | |
|---|---|---|---|---|---|---|
2601
Univest Financial
UVSP
$894M
| $850K | ﹤0.01% |
41,763
+380
| +0.9% | +$7.73K |
|
|
PGEM
2602
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $847K | ﹤0.01% |
71,853
+19,944
| +38% | +$235K |
|
|
RNWK
2603
DELISTED
RealNetworks Inc
RNWK
| $844K | ﹤0.01% |
156,019
-2,802
| -2% | -$15.2K |
|
2604
United Microelectronic
UMC
$17.2B
| $842K | ﹤0.01% |
410,955
-26,287
| -6% | -$53.9K |
|
2605
Digi International
DGII
$1.27B
| $840K | ﹤0.01% |
87,937
-1,574
| -2% | -$15K |
|
|
FRAN
2606
DELISTED
Francesca's Holdings Corporation
FRAN
| $840K | ﹤0.01% |
5,195
+1,704
| +49% | +$276K |
|
2607
Lee Enterprises
LEE
$27.3M
| $838K | ﹤0.01% |
25,158
-3,692
| -13% | -$123K |
|
|
ESL
2608
DELISTED
Esterline Technologies
ESL
| $837K | ﹤0.01% |
8,782
-9,142
| -51% | -$871K |
|
2609
Ultragenyx Pharmaceutical
RARE
$3.02B
| $836K | ﹤0.01% |
8,163
+1,040
| +15% | +$107K |
|
2610
Clearway Energy Class A
CWEN.A
$3.18B
| $833K | ﹤0.01% |
+37,901
| New | +$833K |
|
|
CBD
2611
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $833K | ﹤0.01% |
35,207
-6,415
| -15% | -$152K |
|
|
SFE
2612
DELISTED
Safeguard Scientifics, Inc.
SFE
| $832K | ﹤0.01% |
42,764
+2,721
| +7% | +$52.9K |
|
2613
Badger Meter
BMI
$5.23B
| $829K | ﹤0.01% |
26,120
-1,352
| -5% | -$42.9K |
|
|
TRK
2614
DELISTED
Speedway Motorsports, Inc.
TRK
| $829K | ﹤0.01% |
36,622
+2,139
| +6% | +$48.4K |
|
2615
STAG Industrial
STAG
$6.68B
| $828K | ﹤0.01% |
41,406
-3,832
| -8% | -$76.6K |
|
2616
Enterprise Financial Services Corp
EFSC
$2.27B
| $822K | ﹤0.01% |
36,111
-3,348
| -8% | -$76.2K |
|
2617
Ultrapar
UGP
$4.05B
| $822K | ﹤0.01% |
78,250
-6,598
| -8% | -$69.3K |
|
|
FCB
2618
DELISTED
FCB Financial Holdings, Inc.
FCB
| $822K | ﹤0.01% |
+25,838
| New | +$822K |
|
|
GDP
2619
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $822K | ﹤0.01% |
441,893
+388,733
| +731% | +$723K |
|
2620
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $820K | ﹤0.01% |
11,977
-4,135
| -26% | -$283K |
|
2621
Destination XL Group
DXLG
$67.9M
| $816K | ﹤0.01% |
162,862
+3,683
| +2% | +$18.5K |
|
|
GEK.CL
2622
DELISTED
General Electric Capital Corp.
GEK.CL
| $816K | ﹤0.01% |
33,584
+663
| +2% | +$16.1K |
|
|
OMN
2623
DELISTED
OMNOVA Solutions Inc.
OMN
| $814K | ﹤0.01% |
108,706
-2,676
| -2% | -$20K |
|
2624
Golub Capital BDC
GBDC
$3.92B
| $813K | ﹤0.01% |
50,126
-72
| -0.1% | -$1.17K |
|
2625
Greif
GEF
$3.54B
| $812K | ﹤0.01% |
22,643
+2,217
| +11% | +$79.5K |
|