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 | |
|---|---|---|---|---|---|---|
2976
Stewart Information Services
STC
$2.1B
| $457K | ﹤0.01% |
11,473
-869
| -7% | -$34.6K |
|
|
NILE
2977
DELISTED
Blue Nile, Inc.
NILE
| $457K | ﹤0.01% |
15,046
-530
| -3% | -$16.1K |
|
|
PSA.PRT.CL
2978
DELISTED
Public Storage
PSA.PRT.CL
| $456K | ﹤0.01% |
18,758
+421
| +2% | +$10.2K |
|
|
SCHW.PRB.CL
2979
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
| $453K | ﹤0.01% |
17,577
+357
| +2% | +$9.2K |
|
2980
Ameris Bancorp
ABCB
$5.05B
| $452K | ﹤0.01% |
17,866
-9,912
| -36% | -$251K |
|
2981
Supernus Pharmaceuticals
SUPN
$2.57B
| $452K | ﹤0.01% |
+26,602
| New | +$452K |
|
2982
AtriCure
ATRC
$1.79B
| $451K | ﹤0.01% |
18,305
+2,357
| +15% | +$58.1K |
|
|
PGNX
2983
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $450K | ﹤0.01% |
60,275
+18,009
| +43% | +$134K |
|
|
OCLR
2984
DELISTED
Oclaro Inc.
OCLR
| $446K | ﹤0.01% |
197,373
-294,793
| -60% | -$666K |
|
|
RST
2985
DELISTED
ROSETTA STONE INC
RST
| $443K | ﹤0.01% |
55,461
-4,971
| -8% | -$39.7K |
|
2986
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $442K | ﹤0.01% |
21,712
-10,983
| -34% | -$224K |
|
2987
ANI Pharmaceuticals
ANIP
$2.06B
| $441K | ﹤0.01% |
7,113
-8,972
| -56% | -$556K |
|
2988
iShares Micro-Cap ETF
IWC
$913M
| $441K | ﹤0.01% |
5,405
+272
| +5% | +$22.2K |
|
|
MXWL
2989
DELISTED
Maxwell Technologies Inc
MXWL
| $441K | ﹤0.01% |
73,809
+25,526
| +53% | +$153K |
|
2990
Central Pacific Financial
CPF
$835M
| $440K | ﹤0.01% |
18,537
+3,442
| +23% | +$81.7K |
|
2991
Elbit Systems
ESLT
$22.8B
| $440K | ﹤0.01% |
5,620
-1,210
| -18% | -$94.7K |
|
|
AEK.CL
2992
DELISTED
Aegon N.v.
AEK.CL
| $440K | ﹤0.01% |
15,909
+362
| +2% | +$10K |
|
|
RALY
2993
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $440K | ﹤0.01% |
22,604
+4,411
| +24% | +$85.9K |
|
2994
Santander
BSBR
$40.1B
| $439K | ﹤0.01% |
84,187
+3,727
| +5% | +$19.4K |
|
|
NVRO
2995
DELISTED
NEVRO CORP.
NVRO
| $439K | ﹤0.01% |
8,162
+61
| +0.8% | +$3.28K |
|
|
SRCI
2996
DELISTED
SRC Energy Inc
SRCI
| $439K | ﹤0.01% |
38,400
+15,258
| +66% | +$174K |
|
|
POZN
2997
DELISTED
POZEN INC
POZN
| $439K | ﹤0.01% |
42,598
-43
| -0.1% | -$443 |
|
2998
Scorpio Tankers
STNG
$2.99B
| $437K | ﹤0.01% |
4,334
+58
| +1% | +$5.85K |
|
|
BNCN
2999
DELISTED
BNC Bancorp
BNCN
| $437K | ﹤0.01% |
22,604
-642
| -3% | -$12.4K |
|
3000
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $434K | ﹤0.01% |
+5,179
| New | +$434K |
|