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 | 8.75% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
426
DELISTED
HEALTH NET INC
HNT
| $22.5M | 0.04% |
351,168
+17,502
| +5% | +$1.12M |
|
|
FTR
427
DELISTED
Frontier Communications Corp.
FTR
| $22.5M | 0.04% |
302,562
+23,471
| +8% | +$1.74M |
|
428
Boston Properties
BXP
$12.2B
| $22.5M | 0.04% |
185,549
-6,978
| -4% | -$845K |
|
429
Paychex
PAYX
$48.7B
| $22.4M | 0.04% |
478,834
+10,808
| +2% | +$507K |
|
430
Labcorp
LH
$23.2B
| $22.4M | 0.04% |
215,092
-24,574
| -10% | -$2.56M |
|
431
Community Health Systems
CYH
$409M
| $22.2M | 0.04% |
427,424
+14,957
| +4% | +$778K |
|
|
CSC
432
DELISTED
Computer Sciences
CSC
| $22.1M | 0.04% |
799,900
-10,159
| -1% | -$281K |
|
433
Vornado Realty Trust
VNO
$7.93B
| $22M | 0.04% |
286,489
+2,341
| +0.8% | +$180K |
|
434
Dover
DOV
$24.4B
| $21.9M | 0.04% |
387,172
+27,353
| +8% | +$1.55M |
|
435
Mercado Libre
MELI
$123B
| $21.9M | 0.04% |
154,875
+156
| +0.1% | +$22.1K |
|
436
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $21.9M | 0.04% |
711,650
+101,486
| +17% | +$3.13M |
|
437
Globe Life
GL
$11.3B
| $21.9M | 0.04% |
375,884
-11,131
| -3% | -$648K |
|
438
Motorola Solutions
MSI
$79.8B
| $21.8M | 0.04% |
380,895
-25,064
| -6% | -$1.44M |
|
439
Comerica
CMA
$8.85B
| $21.8M | 0.04% |
425,072
+41,234
| +11% | +$2.12M |
|
440
Harley-Davidson
HOG
$3.67B
| $21.8M | 0.04% |
386,044
-122,613
| -24% | -$6.91M |
|
|
AXA
441
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $21.7M | 0.04% |
859,040
+85,872
| +11% | +$2.17M |
|
442
RenaissanceRe
RNR
$11.3B
| $21.6M | 0.04% |
212,909
-197
| -0.1% | -$20K |
|
443
Illumina
ILMN
$15.7B
| $21.5M | 0.04% |
101,233
+5,622
| +6% | +$1.19M |
|
444
Newmont
NEM
$83.7B
| $21.4M | 0.04% |
914,957
+118,523
| +15% | +$2.77M |
|
|
NFX
445
DELISTED
Newfield Exploration
NFX
| $21.3M | 0.04% |
590,195
-65,537
| -10% | -$2.37M |
|
446
New Oriental
EDU
$7.98B
| $21.3M | 0.04% |
866,677
-525,040
| -38% | -$12.9M |
|
447
Quest Diagnostics
DGX
$20.5B
| $21.2M | 0.04% |
292,934
+12,321
| +4% | +$894K |
|
448
Equifax
EFX
$30.8B
| $21.2M | 0.04% |
218,514
-232
| -0.1% | -$22.5K |
|
449
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $21.2M | 0.04% |
183,559
+30,632
| +20% | +$3.53M |
|
450
GameStop
GME
$10.1B
| $21.1M | 0.04% |
1,968,856
+30,656
| +2% | +$329K |
|