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 | |
|---|---|---|---|---|---|---|
2901
Qualys
QLYS
$4.81B
| $525K | ﹤0.01% |
13,023
+736
| +6% | +$29.7K |
|
|
EGIO
2902
DELISTED
Edgio, Inc. Common Stock
EGIO
| $524K | ﹤0.01% |
3,323
+1,161
| +54% | +$183K |
|
|
NPSN
2903
DELISTED
NASPERS LTD
NPSN
| $523K | ﹤0.01% |
3,355
+1,093
| +48% | +$170K |
|
|
BELFB
2904
Bel Fuse Class B
BELFB
$1.8B
| $522K | ﹤0.01% |
25,415
-401
| -2% | -$8.24K |
|
|
PAMT
2905
PAMT CORP Common Stock
PAMT
$253M
| $522K | ﹤0.01% |
35,968
-1,312
| -4% | -$19K |
|
|
DPLO
2906
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $521K | ﹤0.01% |
+11,638
| New | +$521K |
|
2907
Winnebago Industries
WGO
$994M
| $520K | ﹤0.01% |
22,033
-601
| -3% | -$14.2K |
|
2908
Vermilion Energy
VET
$1.15B
| $518K | ﹤0.01% |
11,983
+2,251
| +23% | +$97.3K |
|
|
PTVCB
2909
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $518K | ﹤0.01% |
22,481
+1,037
| +5% | +$23.9K |
|
2910
LSI Industries
LYTS
$685M
| $516K | ﹤0.01% |
55,219
-14,931
| -21% | -$140K |
|
2911
Pacific Biosciences
PACB
$387M
| $516K | ﹤0.01% |
89,645
+2,641
| +3% | +$15.2K |
|
|
IO
2912
DELISTED
ION Geophysical Corporation
IO
| $516K | ﹤0.01% |
32,170
-1,879
| -6% | -$30.1K |
|
2913
Puma Biotechnology
PBYI
$236M
| $514K | ﹤0.01% |
4,402
-1,249
| -22% | -$146K |
|
|
BEL
2914
DELISTED
Belmond Ltd.
BEL
| $514K | ﹤0.01% |
41,166
+1,382
| +3% | +$17.3K |
|
|
CKEC
2915
DELISTED
Carmike Cinemas Inc
CKEC
| $514K | ﹤0.01% |
19,355
-505
| -3% | -$13.4K |
|
|
AHH
2916
Armada Hoffler Properties
AHH
$582M
| $512K | ﹤0.01% |
51,202
+6,822
| +15% | +$68.2K |
|
2917
Virtus Investment Partners
VRTS
$1.32B
| $512K | ﹤0.01% |
3,868
+418
| +12% | +$55.3K |
|
|
HTR
2918
DELISTED
Brookfield Total Return Fund Inc
HTR
| $512K | ﹤0.01% |
22,875
+2,861
| +14% | +$64K |
|
2919
Rexford Industrial Realty
REXR
$10.1B
| $509K | ﹤0.01% |
34,902
-9,437
| -21% | -$138K |
|
|
HTB
2920
HomeTrust Bancshares, Inc.
HTB
$716M
| $509K | ﹤0.01% |
30,342
-2,540
| -8% | -$42.6K |
|
|
PGTI
2921
DELISTED
PGT, Inc.
PGTI
| $509K | ﹤0.01% |
35,065
+10,451
| +42% | +$152K |
|
2922
Tootsie Roll Industries
TR
$3.02B
| $505K | ﹤0.01% |
20,991
-803
| -4% | -$19.3K |
|
|
BRSL
2923
Brightstar Lottery PLC
BRSL
$3.16B
| $504K | ﹤0.01% |
28,390
-240,646
| -89% | -$4.27M |
|
|
MRLN
2924
DELISTED
Marlin Business Services Corp
MRLN
| $502K | ﹤0.01% |
29,715
-165
| -0.6% | -$2.79K |
|
|
CCG
2925
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $501K | ﹤0.01% |
90,358
-9,223
| -9% | -$51.1K |
|