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 | |
|---|---|---|---|---|---|---|
|
USCR
2726
DELISTED
U S Concrete, Inc.
USCR
| $684K | ﹤0.01% |
18,042
+1,982
| +12% | +$75.1K |
|
|
BONT
2727
DELISTED
Bon-Ton Stores Inc/The
BONT
| $683K | ﹤0.01% |
147,804
-28,202
| -16% | -$130K |
|
2728
Arista Networks
ANET
$189B
| $682K | ﹤0.01% |
133,456
+22,944
| +21% | +$117K |
|
2729
Nordic American Tanker
NAT
$678M
| $682K | ﹤0.01% |
48,325
+3,277
| +7% | +$46.2K |
|
|
TCS
2730
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $682K | ﹤0.01% |
2,694
+1,480
| +122% | +$375K |
|
|
HTLF
2731
DELISTED
Heartland Financial USA, Inc.
HTLF
| $681K | ﹤0.01% |
18,285
-2,056
| -10% | -$76.6K |
|
|
LAYN
2732
DELISTED
Layne Christensen Co
LAYN
| $680K | ﹤0.01% |
75,997
-2,372
| -3% | -$21.2K |
|
|
ROS
2733
DELISTED
ROSTELEKOM
ROS
| $679K | ﹤0.01% |
71,424
| – | – |
|
|
AMCC
2734
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $679K | ﹤0.01% |
100,632
-8,664
| -8% | -$58.5K |
|
2735
Motorcar Parts of America
MPAA
$283M
| $677K | ﹤0.01% |
22,506
-6,108
| -21% | -$184K |
|
|
GEN
2736
DELISTED
Genesis Healthcare, Inc.
GEN
| $677K | ﹤0.01% |
102,511
-35,025
| -25% | -$231K |
|
|
JMBA
2737
DELISTED
Jamba, Inc.
JMBA
| $675K | ﹤0.01% |
43,607
-1,252
| -3% | -$19.4K |
|
|
GSJ.CL
2738
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $675K | ﹤0.01% |
25,710
-8,273
| -24% | -$217K |
|
2739
Telus
TU
$24.2B
| $674K | ﹤0.01% |
39,136
-860
| -2% | -$14.8K |
|
|
JOYY
2740
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $674K | ﹤0.01% |
9,694
+901
| +10% | +$62.6K |
|
|
CYNO
2741
DELISTED
Cynosure, Inc. Class A
CYNO
| $674K | ﹤0.01% |
17,459
+10,771
| +161% | +$416K |
|
2742
QuinStreet
QNST
$915M
| $672K | ﹤0.01% |
104,205
-10,823
| -9% | -$69.8K |
|
|
CZZ
2743
DELISTED
Cosan Limited
CZZ
| $672K | ﹤0.01% |
+109,144
| New | +$672K |
|
2744
AeroVironment
AVAV
$12B
| $669K | ﹤0.01% |
25,666
-2,416
| -9% | -$63K |
|
2745
TransAlta
TAC
$3.76B
| $669K | ﹤0.01% |
86,264
-34,565
| -29% | -$268K |
|
|
ACH
2746
DELISTED
Alum Corp of China Limited
ACH
| $669K | ﹤0.01% |
53,719
-3,451
| -6% | -$43K |
|
|
SEAC
2747
DELISTED
Seachange International Inc
SEAC
| $668K | ﹤0.01% |
4,763
+300
| +7% | +$42.1K |
|
|
WSR
2748
Whitestone REIT
WSR
$654M
| $667K | ﹤0.01% |
51,238
+17,620
| +52% | +$229K |
|
|
ZU
2749
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $662K | ﹤0.01% |
+50,748
| New | +$662K |
|
2750
Stantec
STN
$12.4B
| $661K | ﹤0.01% |
22,621
+2,696
| +14% | +$78.8K |
|