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 | |
|---|---|---|---|---|---|---|
526
Hanesbrands
HBI
$2.27B
| $17.2M | 0.03% |
515,400
+6,430
| +1% | +$214K |
|
|
RENX
527
DELISTED
RELX N.V.
RENX
| $17.2M | 0.03% |
1,126,452
-108,745
| -9% | -$1.66M |
|
528
ASML
ASML
$307B
| $17.1M | 0.03% |
164,670
+11,813
| +8% | +$1.23M |
|
529
National Grid
NGG
$69.6B
| $17.1M | 0.03% |
269,900
+24,458
| +10% | +$1.55M |
|
|
BRG
530
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $17M | 0.03% |
1,015,513
-63,106
| -6% | -$1.06M |
|
531
Under Armour
UAA
$2.2B
| $17M | 0.03% |
411,033
+24,646
| +6% | +$1.02M |
|
532
Liberty Global Class C
LBTYK
$4.12B
| $17M | 0.03% |
414,233
-33,970
| -8% | -$1.39M |
|
533
Murphy Oil
MUR
$3.56B
| $17M | 0.03% |
407,987
-94,946
| -19% | -$3.95M |
|
|
EMD
534
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $17M | 0.03% |
1,133,356
-14,610
| -1% | -$219K |
|
535
Universal Health Services
UHS
$12.1B
| $16.9M | 0.03% |
118,827
+2,489
| +2% | +$354K |
|
536
CarMax
KMX
$9.11B
| $16.8M | 0.03% |
254,172
+9,558
| +4% | +$633K |
|
537
Avnet
AVT
$4.49B
| $16.8M | 0.03% |
408,734
+28,834
| +8% | +$1.19M |
|
538
Campbell Soup
CPB
$10.1B
| $16.7M | 0.03% |
351,097
+45,865
| +15% | +$2.19M |
|
539
Annaly Capital Management
NLY
$14.2B
| $16.7M | 0.03% |
454,505
+55,334
| +14% | +$2.03M |
|
540
Republic Services
RSG
$71.7B
| $16.7M | 0.03% |
426,464
+57,888
| +16% | +$2.27M |
|
541
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $16.7M | 0.03% |
1,214,819
+173,055
| +17% | +$2.38M |
|
542
Embraer
ERJ
$11.2B
| $16.7M | 0.03% |
550,850
-60,531
| -10% | -$1.83M |
|
543
ICICI Bank
IBN
$113B
| $16.6M | 0.03% |
1,756,692
-588,211
| -25% | -$5.57M |
|
544
Cintas
CTAS
$82.4B
| $16.6M | 0.03% |
785,136
-3,964
| -0.5% | -$83.8K |
|
545
Goodyear
GT
$2.43B
| $16.5M | 0.03% |
547,236
-75,976
| -12% | -$2.29M |
|
|
LNKD
546
DELISTED
LinkedIn Corporation
LNKD
| $16.4M | 0.03% |
79,432
-10,097
| -11% | -$2.09M |
|
547
C.H. Robinson
CHRW
$14.9B
| $16.4M | 0.03% |
262,694
-18,060
| -6% | -$1.13M |
|
548
Carlisle Companies
CSL
$16.9B
| $16.4M | 0.03% |
163,440
-8,900
| -5% | -$891K |
|
549
Arch Capital
ACGL
$34.1B
| $16.2M | 0.03% |
726,987
+9,141
| +1% | +$204K |
|
550
Kimco Realty
KIM
$15.4B
| $16.2M | 0.03% |
718,199
-639
| -0.1% | -$14.4K |
|