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 | |
|---|---|---|---|---|---|---|
2651
Towne Bank
TOWN
$2.84B
| $773K | ﹤0.01% |
47,435
-5,015
| -10% | -$81.7K |
|
|
AUO
2652
DELISTED
AU Optronics Corp
AUO
| $772K | ﹤0.01% |
173,195
+2,368
| +1% | +$10.6K |
|
2653
Agree Realty
ADC
$7.96B
| $771K | ﹤0.01% |
26,436
-15,307
| -37% | -$446K |
|
2654
iShares Gold Trust
IAU
$53.5B
| $771K | ﹤0.01% |
33,997
| – | – |
|
|
WFC.PRQ
2655
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $771K | ﹤0.01% |
30,217
+630
| +2% | +$16.1K |
|
|
FNBC
2656
DELISTED
First NBC Bank Holding Company
FNBC
| $769K | ﹤0.01% |
21,364
+705
| +3% | +$25.4K |
|
|
STFC
2657
DELISTED
State Auto Financial Corp
STFC
| $769K | ﹤0.01% |
32,099
-4,619
| -13% | -$111K |
|
|
XCRA
2658
DELISTED
Xcerra Corporation
XCRA
| $768K | ﹤0.01% |
101,413
-10,409
| -9% | -$78.8K |
|
2659
iShare MSCI Eurozone ETF
EZU
$7.89B
| $767K | ﹤0.01% |
20,428
+2,412
| +13% | +$90.6K |
|
2660
Ironwood Pharmaceuticals
IRWD
$187M
| $767K | ﹤0.01% |
75,975
-18,616
| -20% | -$188K |
|
2661
Evertec
EVTC
$2.14B
| $765K | ﹤0.01% |
36,022
-19,882
| -36% | -$422K |
|
2662
Shutterstock
SSTK
$715M
| $764K | ﹤0.01% |
13,032
-6,460
| -33% | -$379K |
|
|
PRFT
2663
DELISTED
Perficient Inc
PRFT
| $764K | ﹤0.01% |
39,684
-136
| -0.3% | -$2.62K |
|
|
RT
2664
DELISTED
Ruby Tuesday Georgia
RT
| $763K | ﹤0.01% |
121,710
-472
| -0.4% | -$2.96K |
|
2665
Accuray
ARAY
$175M
| $758K | ﹤0.01% |
112,456
-61,128
| -35% | -$412K |
|
2666
First Bancorp
FBNC
$2.27B
| $758K | ﹤0.01% |
45,438
-5,011
| -10% | -$83.6K |
|
2667
Opko Health
OPK
$1.12B
| $758K | ﹤0.01% |
47,111
-3,265
| -6% | -$52.5K |
|
|
ENOC
2668
DELISTED
EnerNOC, Inc.
ENOC
| $753K | ﹤0.01% |
77,618
-2,563
| -3% | -$24.9K |
|
2669
Westwood Holdings Group
WHG
$162M
| $751K | ﹤0.01% |
12,611
+498
| +4% | +$29.7K |
|
2670
Empire State Realty Trust
ESRT
$1.3B
| $750K | ﹤0.01% |
43,986
+18,157
| +70% | +$310K |
|
|
VOXX
2671
DELISTED
VOXX International Corporation Class A
VOXX
| $750K | ﹤0.01% |
90,583
+25,998
| +40% | +$215K |
|
2672
Terreno Realty
TRNO
$5.92B
| $749K | ﹤0.01% |
38,007
-267
| -0.7% | -$5.26K |
|
|
CFNL
2673
DELISTED
Cardinal Financial Corp
CFNL
| $749K | ﹤0.01% |
34,371
-17,107
| -33% | -$373K |
|
2674
Village Super Market
VLGEA
$550M
| $748K | ﹤0.01% |
23,606
-58
| -0.2% | -$1.84K |
|
|
BBT.PRG
2675
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
| $748K | ﹤0.01% |
32,578
+3,774
| +13% | +$86.7K |
|