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 | |
|---|---|---|---|---|---|---|
|
XLNX
601
DELISTED
Xilinx Inc
XLNX
| $14.6M | 0.03% |
330,191
+8,411
| +3% | +$371K |
|
602
Navient
NAVI
$1.35B
| $14.4M | 0.03% |
789,920
+92,304
| +13% | +$1.68M |
|
603
Centene
CNC
$15.3B
| $14.3M | 0.03% |
356,500
+26,336
| +8% | +$1.06M |
|
|
PZE
604
DELISTED
Petrobras Argentina S A
PZE
| $14.3M | 0.03% |
2,143,931
-98,591
| -4% | -$658K |
|
|
CVC
605
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.3M | 0.03% |
597,006
+30,431
| +5% | +$729K |
|
606
SEI Investments
SEIC
$10.7B
| $14.3M | 0.03% |
291,158
-5,863
| -2% | -$287K |
|
607
Lennar Class A
LEN
$35.6B
| $14.3M | 0.03% |
293,711
+3,600
| +1% | +$175K |
|
608
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $14.3M | 0.03% |
551,769
+2,775
| +0.5% | +$71.8K |
|
609
Tractor Supply
TSCO
$31.3B
| $14.3M | 0.03% |
793,130
+102,860
| +15% | +$1.85M |
|
|
LM
610
DELISTED
Legg Mason, Inc.
LM
| $14.2M | 0.03% |
276,332
+1,425
| +0.5% | +$73.4K |
|
611
Telefonica
TEF
$30.3B
| $14.2M | 0.03% |
1,325,861
+189,492
| +17% | +$2.03M |
|
612
Masco
MAS
$15.4B
| $14.2M | 0.03% |
606,178
+20,808
| +4% | +$488K |
|
|
SUNE
613
DELISTED
SUNEDISON, INC COM
SUNE
| $14.1M | 0.03% |
472,741
-44,430
| -9% | -$1.33M |
|
614
Pinnacle West Capital
PNW
$10.5B
| $14.1M | 0.03% |
247,947
+15,967
| +7% | +$908K |
|
|
NIO
615
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $14.1M | 0.03% |
1,035,883
+13,163
| +1% | +$179K |
|
616
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $14.1M | 0.03% |
805,900
+61,763
| +8% | +$1.08M |
|
|
GGP
617
DELISTED
GGP Inc.
GGP
| $14M | 0.03% |
547,331
-2,373
| -0.4% | -$60.9K |
|
618
United Airlines
UAL
$34.2B
| $14M | 0.03% |
264,524
-50,281
| -16% | -$2.67M |
|
|
ARMH
619
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14M | 0.03% |
284,595
+78,846
| +38% | +$3.88M |
|
620
Check Point Software Technologies
CHKP
$21.1B
| $14M | 0.03% |
175,891
+10,900
| +7% | +$867K |
|
621
CenterPoint Energy
CNP
$24.4B
| $14M | 0.03% |
734,893
+114,275
| +18% | +$2.17M |
|
622
Jazz Pharmaceuticals
JAZZ
$7.88B
| $14M | 0.03% |
79,269
-5,211
| -6% | -$918K |
|
|
PBCT
623
DELISTED
People's United Financial Inc
PBCT
| $13.8M | 0.03% |
854,341
+35,201
| +4% | +$571K |
|
|
RDS.B
624
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.8M | 0.03% |
241,037
-23,175
| -9% | -$1.33M |
|
|
AWH
625
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.8M | 0.03% |
319,356
+16,395
| +5% | +$709K |
|