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 | |
|---|---|---|---|---|---|---|
2701
Outfront Media
OUT
$3.12B
| $708K | ﹤0.01% |
28,499
+7,960
| +39% | +$198K |
|
2702
Olympic Steel
ZEUS
$365M
| $707K | ﹤0.01% |
40,530
+915
| +2% | +$16K |
|
2703
PTC Therapeutics
PTCT
$4.63B
| $706K | ﹤0.01% |
14,665
+2,226
| +18% | +$107K |
|
2704
Barrett Business Services
BBSI
$1.18B
| $705K | ﹤0.01% |
77,628
-292
| -0.4% | -$2.65K |
|
|
UBNK
2705
DELISTED
United Financial Bancorp, Inc.
UBNK
| $705K | ﹤0.01% |
52,411
-1,289
| -2% | -$17.3K |
|
|
CDI
2706
DELISTED
CDI Corp.
CDI
| $705K | ﹤0.01% |
54,264
-2,608
| -5% | -$33.9K |
|
|
ELRC
2707
DELISTED
ELECTRO RENT CORP
ELRC
| $705K | ﹤0.01% |
64,950
+4,868
| +8% | +$52.8K |
|
|
YDKN
2708
DELISTED
Yadkin Financial Corporation
YDKN
| $704K | ﹤0.01% |
33,607
-131
| -0.4% | -$2.74K |
|
|
CLD
2709
DELISTED
Cloud Peak Energy Inc
CLD
| $698K | ﹤0.01% |
149,752
+49,091
| +49% | +$229K |
|
2710
Civitas Resources
CIVI
$3.13B
| $697K | ﹤0.01% |
342
-119
| -26% | -$243K |
|
2711
John B. Sanfilippo & Son
JBSS
$724M
| $697K | ﹤0.01% |
13,433
-1,876
| -12% | -$97.3K |
|
2712
Onto Innovation
ONTO
$5.2B
| $694K | ﹤0.01% |
43,044
-414
| -1% | -$6.68K |
|
2713
Great Southern Bancorp
GSBC
$715M
| $693K | ﹤0.01% |
16,436
+98
| +0.6% | +$4.13K |
|
|
CAA
2714
DELISTED
CalAtlantic Group, Inc.
CAA
| $693K | ﹤0.01% |
15,552
+416
| +3% | +$18.5K |
|
2715
KRONOS Worldwide
KRO
$721M
| $692K | ﹤0.01% |
63,184
-1,354
| -2% | -$14.8K |
|
|
AEPI
2716
DELISTED
AEP Industries Inc
AEPI
| $692K | ﹤0.01% |
12,542
-704
| -5% | -$38.8K |
|
|
DMB
2717
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $691K | ﹤0.01% |
59,402
+6,115
| +11% | +$71.1K |
|
2718
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $691K | ﹤0.01% |
13,547
-2,354
| -15% | -$120K |
|
2719
Covenant Logistics
CVLG
$575M
| $688K | ﹤0.01% |
54,898
-952
| -2% | -$11.9K |
|
|
RSE
2720
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $688K | ﹤0.01% |
42,079
-27,224
| -39% | -$445K |
|
2721
Ormat Technologies
ORA
$5.51B
| $686K | ﹤0.01% |
18,218
+2,921
| +19% | +$110K |
|
|
ISG.CL
2722
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
| $686K | ﹤0.01% |
26,970
+512
| +2% | +$13K |
|
2723
FormFactor
FORM
$2.27B
| $684K | ﹤0.01% |
74,336
-1,024
| -1% | -$9.42K |
|
2724
WisdomTree
WT
$2.02B
| $684K | ﹤0.01% |
31,140
-49,662
| -61% | -$1.09M |
|
|
SP
2725
DELISTED
SP Plus Corporation
SP
| $684K | ﹤0.01% |
26,178
+117
| +0.4% | +$3.06K |
|