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 | |
|---|---|---|---|---|---|---|
|
BRCD
551
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.2M | 0.03% |
1,360,443
-45,173
| -3% | -$537K |
|
552
VEON
VEON
$3.8B
| $16.2M | 0.03% |
130,011
-126,446
| -49% | -$15.7M |
|
|
FL
553
DELISTED
Foot Locker
FL
| $16.2M | 0.03% |
241,060
+13,826
| +6% | +$926K |
|
554
Mattel
MAT
$5.96B
| $16.1M | 0.03% |
628,609
+119,300
| +23% | +$3.06M |
|
|
NPM
555
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $16.1M | 0.03% |
1,215,111
+2,798
| +0.2% | +$37.2K |
|
|
ETP
556
DELISTED
Energy Transfer Partners, L.P.
ETP
| $16.1M | 0.03% |
423,475
+396,782
| +1,486% | +$15.1M |
|
557
United Rentals
URI
$62.4B
| $16.1M | 0.03% |
183,296
+10,110
| +6% | +$886K |
|
558
BHP
BHP
$135B
| $16M | 0.03% |
441,457
+71,083
| +19% | +$2.58M |
|
|
RHT
559
DELISTED
Red Hat Inc
RHT
| $16M | 0.03% |
210,613
-8,801
| -4% | -$668K |
|
560
Royal Caribbean
RCL
$93.8B
| $16M | 0.03% |
202,770
+5,291
| +3% | +$416K |
|
|
JPS
561
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $15.9M | 0.03% |
1,881,687
+27,878
| +2% | +$236K |
|
|
DNY
562
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.9M | 0.03% |
910,938
+981
| +0.1% | +$17.1K |
|
563
Ecopetrol
EC
$18.8B
| $15.9M | 0.03% |
1,197,285
+4,365
| +0.4% | +$57.9K |
|
564
Cullen/Frost Bankers
CFR
$8.34B
| $15.9M | 0.03% |
201,903
+4,188
| +2% | +$329K |
|
565
Molson Coors Class B
TAP
$9.86B
| $15.9M | 0.03% |
227,098
+5,601
| +3% | +$391K |
|
566
Ball Corp
BALL
$13.9B
| $15.8M | 0.03% |
451,522
+13,880
| +3% | +$487K |
|
567
IDEX
IEX
$12.4B
| $15.8M | 0.03% |
200,841
-698
| -0.3% | -$54.8K |
|
568
Jones Lang LaSalle
JLL
$14.8B
| $15.7M | 0.03% |
91,965
+6,945
| +8% | +$1.19M |
|
569
ManpowerGroup
MAN
$1.78B
| $15.7M | 0.03% |
175,428
-17,971
| -9% | -$1.61M |
|
570
Fluor
FLR
$6.58B
| $15.7M | 0.03% |
295,510
+4,255
| +1% | +$226K |
|
571
SBA Communications
SBAC
$20.6B
| $15.4M | 0.03% |
134,341
-1,540
| -1% | -$177K |
|
572
Macerich
MAC
$4.68B
| $15.4M | 0.03% |
206,919
+25,139
| +14% | +$1.88M |
|
573
Dentsply Sirona
XRAY
$2.83B
| $15.4M | 0.03% |
298,681
+14,130
| +5% | +$728K |
|
|
PNRA
574
DELISTED
Panera Bread Co
PNRA
| $15.4M | 0.03% |
88,031
+42,204
| +92% | +$7.38M |
|
|
XEC
575
DELISTED
CIMAREX ENERGY CO
XEC
| $15.4M | 0.03% |
139,309
+24,529
| +21% | +$2.71M |
|