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 | |
|---|---|---|---|---|---|---|
|
SUM
2801
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $617K | ﹤0.01% |
+25,630
| New | +$617K |
|
|
SPPI
2802
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $617K | ﹤0.01% |
90,248
+50,900
| +129% | +$348K |
|
2803
Innoviva
INVA
$1.25B
| $616K | ﹤0.01% |
34,069
+1,430
| +4% | +$25.9K |
|
2804
Hooker Furnishings Corp
HOFT
$118M
| $615K | ﹤0.01% |
24,501
+3,504
| +17% | +$88K |
|
|
FMSA
2805
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $614K | ﹤0.01% |
74,915
+40,521
| +118% | +$332K |
|
|
PSEM
2806
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $613K | ﹤0.01% |
46,652
+1,450
| +3% | +$19.1K |
|
2807
Open Text
OTEX
$8.89B
| $610K | ﹤0.01% |
30,118
-11,570
| -28% | -$234K |
|
|
RENT
2808
DELISTED
RENTRAK CORP
RENT
| $610K | ﹤0.01% |
8,734
-394
| -4% | -$27.5K |
|
2809
Forestar Group
FOR
$1.4B
| $609K | ﹤0.01% |
46,246
+14,743
| +47% | +$194K |
|
|
ACHN
2810
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $608K | ﹤0.01% |
68,647
+23,343
| +52% | +$207K |
|
2811
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $607K | ﹤0.01% |
7,150
-6,117
| -46% | -$519K |
|
|
IMGN
2812
DELISTED
Immunogen Inc
IMGN
| $607K | ﹤0.01% |
42,232
+1,181
| +3% | +$17K |
|
|
ARPI
2813
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $606K | ﹤0.01% |
32,765
+13,697
| +72% | +$253K |
|
2814
Gorman-Rupp
GRC
$1.12B
| $605K | ﹤0.01% |
21,553
-1,708
| -7% | -$47.9K |
|
2815
Vanguard Total World Stock ETF
VT
$52.3B
| $605K | ﹤0.01% |
9,841
+139
| +1% | +$8.55K |
|
|
EVF
2816
Eaton Vance Senior Income Trust
EVF
$101M
| $604K | ﹤0.01% |
97,200
+747
| +0.8% | +$4.64K |
|
2817
Argan
AGX
$3.16B
| $602K | ﹤0.01% |
14,917
+2,611
| +21% | +$105K |
|
2818
iShares MSCI Japan ETF
EWJ
$15.6B
| $602K | ﹤0.01% |
11,744
+4,124
| +54% | +$211K |
|
2819
Sonida Senior Living
SNDA
$490M
| $602K | ﹤0.01% |
1,637
+89
| +6% | +$32.7K |
|
2820
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $601K | ﹤0.01% |
5,470
+790
| +17% | +$86.8K |
|
2821
Halozyme
HALO
$8.83B
| $600K | ﹤0.01% |
26,557
-958
| -3% | -$21.6K |
|
2822
York Water
YORW
$438M
| $600K | ﹤0.01% |
28,781
-5,930
| -17% | -$124K |
|
2823
Genesis Energy
GEL
$2.05B
| $599K | ﹤0.01% |
13,654
+1,099
| +9% | +$48.2K |
|
|
TRQ
2824
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $599K | ﹤0.01% |
15,812
+2,261
| +17% | +$85.7K |
|
2825
Camden National
CAC
$679M
| $597K | ﹤0.01% |
23,154
+268
| +1% | +$6.91K |
|