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 | |
|---|---|---|---|---|---|---|
576
Dillards
DDS
$8.87B
| $15.4M | 0.03% |
145,992
-10,497
| -7% | -$1.1M |
|
577
Telecom Argentina
TEO
$3.12B
| $15.2M | 0.03% |
847,036
+2,401
| +0.3% | +$43.2K |
|
578
Mizuho Financial
MFG
$82.4B
| $15.2M | 0.03% |
3,506,093
+543,616
| +18% | +$2.36M |
|
579
Pitney Bowes
PBI
$2.02B
| $15.1M | 0.03% |
727,644
-116,223
| -14% | -$2.42M |
|
580
Helmerich & Payne
HP
$1.99B
| $15.1M | 0.03% |
213,852
+10,463
| +5% | +$737K |
|
|
IM
581
DELISTED
Ingram Micro
IM
| $15M | 0.03% |
599,847
-31,977
| -5% | -$800K |
|
582
Cadence Design Systems
CDNS
$98.6B
| $15M | 0.03% |
762,770
+4,783
| +0.6% | +$94K |
|
|
NAB
583
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $15M | 0.03% |
1,178,728
-62,830
| -5% | -$799K |
|
584
iShares MSCI South Korea ETF
EWY
$5.32B
| $15M | 0.03% |
271,451
+28,245
| +12% | +$1.56M |
|
|
LPNT
585
DELISTED
LifePoint Health, Inc.
LPNT
| $14.9M | 0.03% |
171,762
+142
| +0.1% | +$12.3K |
|
586
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $14.9M | 0.03% |
752,683
+88,845
| +13% | +$1.76M |
|
587
Autoliv
ALV
$9.66B
| $14.9M | 0.03% |
177,110
+7,669
| +5% | +$645K |
|
588
Waters Corp
WAT
$17.9B
| $14.9M | 0.03% |
116,019
+8,472
| +8% | +$1.09M |
|
589
Genpact
G
$7.61B
| $14.9M | 0.03% |
697,797
-23,166
| -3% | -$494K |
|
|
LLTC
590
DELISTED
Linear Technology Corp
LLTC
| $14.9M | 0.03% |
336,418
+55,494
| +20% | +$2.45M |
|
|
NLSN
591
DELISTED
Nielsen Holdings plc
NLSN
| $14.8M | 0.03% |
330,145
+17,241
| +6% | +$772K |
|
592
NetEase
NTES
$91.1B
| $14.8M | 0.03% |
509,425
-186,220
| -27% | -$5.4M |
|
593
NVIDIA
NVDA
$4.16T
| $14.8M | 0.03% |
29,349,560
+1,011,040
| +4% | +$508K |
|
594
Ametek
AME
$43.3B
| $14.8M | 0.03% |
269,335
+2,307
| +0.9% | +$126K |
|
595
EQT Corp
EQT
$31.4B
| $14.7M | 0.03% |
332,523
+25,217
| +8% | +$1.12M |
|
|
AVK
596
Advent Convertible and Income Fund
AVK
$554M
| $14.7M | 0.03% |
925,391
+98,555
| +12% | +$1.57M |
|
597
Idexx Laboratories
IDXX
$52.5B
| $14.7M | 0.03% |
228,495
+2,837
| +1% | +$182K |
|
|
LXK
598
DELISTED
Lexmark Intl Inc
LXK
| $14.7M | 0.03% |
331,460
+17,690
| +6% | +$782K |
|
|
ADT
599
DELISTED
ADT CORP
ADT
| $14.6M | 0.03% |
434,525
+28,832
| +7% | +$968K |
|
600
Arrow Electronics
ARW
$6.5B
| $14.6M | 0.03% |
261,383
-7,827
| -3% | -$437K |
|