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 | |
|---|---|---|---|---|---|---|
2876
TruBridge
TBRG
$300M
| $552K | ﹤0.01% |
10,337
-386
| -4% | -$20.6K |
|
2877
CGI
GIB
$21.5B
| $551K | ﹤0.01% |
14,096
+1,816
| +15% | +$71K |
|
|
ZAGG
2878
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $551K | ﹤0.01% |
69,613
-362
| -0.5% | -$2.87K |
|
2879
Agilysys
AGYS
$3.2B
| $549K | ﹤0.01% |
59,765
-132
| -0.2% | -$1.21K |
|
|
STCN
2880
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $549K | ﹤0.01% |
17,309
-744
| -4% | -$23.6K |
|
|
CSII
2881
DELISTED
Cardiovascular Systems, Inc.
CSII
| $547K | ﹤0.01% |
20,686
-201
| -1% | -$5.32K |
|
|
MYCC
2882
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $546K | ﹤0.01% |
+22,858
| New | +$546K |
|
2883
RB Global
RBA
$21.5B
| $545K | ﹤0.01% |
19,527
-3,008
| -13% | -$84K |
|
2884
Universal Technical Institute
UTI
$1.5B
| $544K | ﹤0.01% |
63,212
-3,158
| -5% | -$27.2K |
|
2885
Heritage Financial
HFWA
$850M
| $542K | ﹤0.01% |
30,313
+2
| +0% | +$36 |
|
2886
Altisource Portfolio Solutions
ASPS
$126M
| $536K | ﹤0.01% |
+2,177
| New | +$536K |
|
|
AIF
2887
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $536K | ﹤0.01% |
33,972
+13,712
| +68% | +$216K |
|
|
RRTS
2888
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $536K | ﹤0.01% |
831
+42
| +5% | +$27.1K |
|
2889
Exelixis
EXEL
$10.1B
| $533K | ﹤0.01% |
141,785
+4,161
| +3% | +$15.6K |
|
2890
Chefs' Warehouse
CHEF
$2.64B
| $531K | ﹤0.01% |
25,010
-5,231
| -17% | -$111K |
|
|
CAS
2891
DELISTED
A M Castle & Co
CAS
| $531K | ﹤0.01% |
86,004
+5,482
| +7% | +$33.8K |
|
|
BAC.PRI.CL
2892
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
| $530K | ﹤0.01% |
20,793
+523
| +3% | +$13.3K |
|
2893
Woori Financial
WF
$13B
| $529K | ﹤0.01% |
20,082
+11,145
| +125% | +$294K |
|
|
NXTM
2894
DELISTED
NxStage Medical Inc.
NXTM
| $529K | ﹤0.01% |
37,005
-13,810
| -27% | -$197K |
|
|
WIFI
2895
DELISTED
Boingo Wireless, Inc.
WIFI
| $528K | ﹤0.01% |
63,966
+7,293
| +13% | +$60.2K |
|
2896
Criteo
CRTO
$1.24B
| $527K | ﹤0.01% |
+11,059
| New | +$527K |
|
|
MNTA
2897
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $527K | ﹤0.01% |
23,118
+1,384
| +6% | +$31.6K |
|
|
STNR
2898
DELISTED
STEINER LEISURE LTD
STNR
| $527K | ﹤0.01% |
9,801
+2,136
| +28% | +$115K |
|
2899
Hurco Companies Inc
HURC
$115M
| $526K | ﹤0.01% |
15,183
-589
| -4% | -$20.4K |
|
2900
Financial Select Sector SPDR Fund
XLF
$54.1B
| $526K | ﹤0.01% |
24,594
-346
| -1% | -$7.4K |
|