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 | |
|---|---|---|---|---|---|---|
|
PE
2776
DELISTED
PARSLEY ENERGY INC
PE
| $640K | ﹤0.01% |
36,734
+8,695
| +31% | +$151K |
|
|
FLY
2777
DELISTED
Fly Leasing Limited
FLY
| $639K | ﹤0.01% |
40,677
-2,178
| -5% | -$34.2K |
|
2778
TriCo Bancshares
TCBK
$1.48B
| $638K | ﹤0.01% |
26,532
-8,860
| -25% | -$213K |
|
|
GS.PRK
2779
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
| $638K | ﹤0.01% |
24,552
+477
| +2% | +$12.4K |
|
2780
Peoples Bancorp
PEBO
$1.09B
| $637K | ﹤0.01% |
27,292
+202
| +0.7% | +$4.72K |
|
|
DYAX
2781
DELISTED
DYAX CORPORATION
DYAX
| $636K | ﹤0.01% |
24,009
+11,642
| +94% | +$308K |
|
|
HIL
2782
DELISTED
Hill International, Inc. Common Stock
HIL
| $635K | ﹤0.01% |
120,700
-1,859
| -2% | -$9.78K |
|
|
VZA.CL
2783
DELISTED
Verizon Communications Inc.
VZA.CL
| $635K | ﹤0.01% |
24,228
+491
| +2% | +$12.9K |
|
2784
Thermon Group Holdings
THR
$817M
| $632K | ﹤0.01% |
26,239
-997
| -4% | -$24K |
|
2785
CorVel
CRVL
$4.52B
| $631K | ﹤0.01% |
59,163
-5,247
| -8% | -$56K |
|
|
GEB.CL
2786
DELISTED
General Electric Capital Corp
GEB.CL
| $629K | ﹤0.01% |
25,368
+445
| +2% | +$11K |
|
2787
Cohu
COHU
$968M
| $628K | ﹤0.01% |
47,480
+344
| +0.7% | +$4.55K |
|
2788
First Community Bankshares
FCBC
$688M
| $628K | ﹤0.01% |
34,457
-654
| -2% | -$11.9K |
|
2789
Acacia Research
ACTG
$307M
| $627K | ﹤0.01% |
71,459
+52,605
| +279% | +$462K |
|
|
GEH.CL
2790
DELISTED
General Electric Capital Corp.
GEH.CL
| $627K | ﹤0.01% |
25,405
+426
| +2% | +$10.5K |
|
|
FSYS
2791
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $627K | ﹤0.01% |
83,757
-38,128
| -31% | -$285K |
|
2792
Astronics
ATRO
$1.58B
| $626K | ﹤0.01% |
13,420
-13,002
| -49% | -$607K |
|
2793
Great Lakes Dredge & Dock
GLDD
$813M
| $626K | ﹤0.01% |
104,974
-2,319
| -2% | -$13.8K |
|
|
SGYP
2794
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $622K | ﹤0.01% |
74,990
+31,048
| +71% | +$258K |
|
2795
CAE Inc
CAE
$8.43B
| $621K | ﹤0.01% |
52,013
+10,920
| +27% | +$130K |
|
2796
Calix
CALX
$4.08B
| $620K | ﹤0.01% |
81,473
+9,247
| +13% | +$70.4K |
|
2797
Vaalco Energy
EGY
$407M
| $618K | ﹤0.01% |
288,644
+18,189
| +7% | +$38.9K |
|
2798
Axcelis
ACLS
$2.6B
| $617K | ﹤0.01% |
52,084
-13,398
| -20% | -$159K |
|
2799
Gray Television
GTN
$576M
| $617K | ﹤0.01% |
39,352
-77,703
| -66% | -$1.22M |
|
2800
Potbelly
PBPB
$515M
| $617K | ﹤0.01% |
50,367
+10,715
| +27% | +$131K |
|