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 | |
|---|---|---|---|---|---|---|
|
CY
626
DELISTED
Cypress Semiconductor
CY
| $13.8M | 0.03% |
1,171,576
-434,983
| -27% | -$5.12M |
|
627
Ashland
ASH
$2.42B
| $13.7M | 0.03% |
230,314
+13,096
| +6% | +$781K |
|
628
Tenet Healthcare
THC
$16.9B
| $13.7M | 0.03% |
236,567
+29,945
| +14% | +$1.73M |
|
|
PMO
629
Putnam Municipal Opportunities Trust
PMO
$290M
| $13.7M | 0.03% |
1,177,955
+96,581
| +9% | +$1.12M |
|
630
Huntington Ingalls Industries
HII
$10.7B
| $13.6M | 0.03% |
121,183
+2,489
| +2% | +$280K |
|
631
NetApp
NTAP
$24.7B
| $13.6M | 0.03% |
430,672
-10,715
| -2% | -$338K |
|
632
Honda
HMC
$44.4B
| $13.6M | 0.03% |
419,124
+79,908
| +24% | +$2.59M |
|
633
Banco Santander Chile
BSAC
$12.2B
| $13.5M | 0.03% |
667,804
-183,739
| -22% | -$3.72M |
|
634
Flowserve
FLS
$7.35B
| $13.5M | 0.03% |
256,067
-29,104
| -10% | -$1.53M |
|
635
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $13.4M | 0.03% |
336,955
-2,581
| -0.8% | -$102K |
|
636
Bio-Rad Laboratories Class A
BIO
$7.49B
| $13.3M | 0.03% |
88,530
+21,027
| +31% | +$3.17M |
|
|
PCL
637
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.3M | 0.03% |
328,462
+45,548
| +16% | +$1.85M |
|
638
SL Green Realty
SLG
$4.29B
| $13.3M | 0.03% |
125,114
+4,690
| +4% | +$499K |
|
|
DT
639
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $13.3M | 0.03% |
771,340
+79,263
| +11% | +$1.36M |
|
640
Global Payments
GPN
$20.6B
| $13.2M | 0.03% |
255,696
+3,338
| +1% | +$173K |
|
641
Ingredion
INGR
$8.09B
| $13.2M | 0.03% |
165,285
+11,335
| +7% | +$905K |
|
642
NRG Energy
NRG
$31.2B
| $13.2M | 0.03% |
574,960
-54,315
| -9% | -$1.24M |
|
643
Essex Property Trust
ESS
$17B
| $13.1M | 0.03% |
61,866
+710
| +1% | +$151K |
|
|
ENIA
644
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $13.1M | 0.03% |
1,537,823
-646,399
| -30% | -$5.52M |
|
|
DNB
645
DELISTED
Dun & Bradstreet
DNB
| $13.1M | 0.03% |
107,117
+6,115
| +6% | +$746K |
|
646
Darden Restaurants
DRI
$24.7B
| $13.1M | 0.03% |
205,659
+5,729
| +3% | +$364K |
|
647
IAC Inc
IAC
$2.88B
| $13.1M | 0.03% |
917,283
+42,301
| +5% | +$602K |
|
|
PC
648
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $13M | 0.03% |
950,861
+67,561
| +8% | +$927K |
|
|
BNL
649
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $13M | 0.03% |
471,542
+45,740
| +11% | +$1.26M |
|
650
HF Sinclair
DINO
$9.57B
| $12.9M | 0.03% |
302,879
+36,946
| +14% | +$1.58M |
|