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 | |
|---|---|---|---|---|---|---|
501
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $18.3M | 0.04% |
1,446,773
+5,956
| +0.4% | +$75.5K |
|
502
SK Telecom
SKM
$8.25B
| $18.3M | 0.04% |
447,486
-149,647
| -25% | -$6.11M |
|
503
Petrobras
PBR
$79.9B
| $18.3M | 0.04% |
2,017,670
-555,709
| -22% | -$5.03M |
|
504
Cboe Global Markets
CBOE
$24.4B
| $18.2M | 0.04% |
318,693
+272,158
| +585% | +$15.6M |
|
505
Cincinnati Financial
CINF
$24.1B
| $18.2M | 0.04% |
362,722
+17,863
| +5% | +$896K |
|
|
CTXS
506
DELISTED
Citrix Systems Inc
CTXS
| $18.2M | 0.04% |
325,215
+16,675
| +5% | +$932K |
|
507
ORIX
IX
$29.6B
| $18.1M | 0.04% |
1,215,320
+260,755
| +27% | +$3.89M |
|
|
HIT
508
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $18.1M | 0.04% |
274,856
-33,224
| -11% | -$2.19M |
|
|
ANZ
509
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $18.1M | 0.04% |
729,211
+21,150
| +3% | +$524K |
|
510
Autodesk
ADSK
$69.2B
| $18M | 0.04% |
360,366
-6,864
| -2% | -$344K |
|
|
AIV
511
Aimco
AIV
$1.1B
| $18M | 0.04% |
3,655,543
+143,928
| +4% | +$708K |
|
512
Mettler-Toledo International
MTD
$26.6B
| $18M | 0.04% |
52,573
+771
| +1% | +$263K |
|
|
ALTR
513
DELISTED
ALTERA CORP
ALTR
| $17.8M | 0.03% |
347,162
+6,730
| +2% | +$345K |
|
514
Hasbro
HAS
$11B
| $17.8M | 0.03% |
237,427
+3,493
| +1% | +$261K |
|
515
Rio Tinto
RIO
$101B
| $17.7M | 0.03% |
429,183
-9,150
| -2% | -$377K |
|
516
Synopsys
SNPS
$113B
| $17.6M | 0.03% |
347,802
+4,030
| +1% | +$204K |
|
517
Signet Jewelers
SIG
$3.7B
| $17.6M | 0.03% |
136,927
+772
| +0.6% | +$99K |
|
|
MWV
518
DELISTED
MEADWESTVACO CORP
MWV
| $17.4M | 0.03% |
369,451
+14,893
| +4% | +$703K |
|
|
OKS
519
DELISTED
Oneok Partners LP
OKS
| $17.4M | 0.03% |
512,214
-108,749
| -18% | -$3.7M |
|
520
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $17.4M | 0.03% |
2,176,116
+159,781
| +8% | +$1.28M |
|
521
LKQ Corp
LKQ
$8.32B
| $17.3M | 0.03% |
571,748
+28,241
| +5% | +$854K |
|
|
DISCK
522
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.3M | 0.03% |
555,536
+92,861
| +20% | +$2.89M |
|
523
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $17.2M | 0.03% |
1,516,847
+38,694
| +3% | +$440K |
|
|
AV
524
DELISTED
Aviva Plc
AV
| $17.2M | 0.03% |
1,105,117
+112,182
| +11% | +$1.75M |
|
525
Sally Beauty Holdings
SBH
$1.45B
| $17.2M | 0.03% |
544,453
-54,006
| -9% | -$1.71M |
|