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 | |
|---|---|---|---|---|---|---|
701
Range Resources
RRC
$8.3B
| $11.4M | 0.02% |
231,410
+83,887
| +57% | +$4.14M |
|
702
Williams-Sonoma
WSM
$24.7B
| $11.4M | 0.02% |
277,686
+538
| +0.2% | +$22.1K |
|
703
TransDigm Group
TDG
$72.5B
| $11.4M | 0.02% |
50,758
+63
| +0.1% | +$14.2K |
|
704
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.4M | 0.02% |
142,920
-9,537
| -6% | -$759K |
|
705
Verisk Analytics
VRSK
$36.7B
| $11.4M | 0.02% |
156,139
+12,079
| +8% | +$879K |
|
706
Packaging Corp of America
PKG
$19.2B
| $11.4M | 0.02% |
181,645
-25,540
| -12% | -$1.6M |
|
|
ARG
707
DELISTED
AIRGAS INC
ARG
| $11.3M | 0.02% |
107,213
+3,859
| +4% | +$408K |
|
708
JetBlue
JBLU
$1.85B
| $11.3M | 0.02% |
545,410
+37,289
| +7% | +$774K |
|
|
CEO
709
DELISTED
CNOOC Limited
CEO
| $11.3M | 0.02% |
79,717
+21,000
| +36% | +$2.98M |
|
710
Kirby Corp
KEX
$4.85B
| $11.3M | 0.02% |
147,390
-5,271
| -3% | -$404K |
|
|
SCG
711
DELISTED
Scana
SCG
| $11.3M | 0.02% |
223,008
-76,791
| -26% | -$3.89M |
|
712
FTI Consulting
FCN
$5.23B
| $11.2M | 0.02% |
272,250
+30
| +0% | +$1.24K |
|
713
Snap-on
SNA
$16.9B
| $11.2M | 0.02% |
70,449
+960
| +1% | +$153K |
|
714
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $11.2M | 0.02% |
1,156,701
-636,101
| -35% | -$6.16M |
|
|
FSL
715
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $11.2M | 0.02% |
280,209
-103,155
| -27% | -$4.12M |
|
716
Crown Holdings
CCK
$11B
| $11.2M | 0.02% |
211,229
+6,214
| +3% | +$329K |
|
717
Transocean
RIG
$3.06B
| $11.2M | 0.02% |
692,341
+84,743
| +14% | +$1.37M |
|
|
NPI
718
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $11.1M | 0.02% |
847,578
+101,022
| +14% | +$1.33M |
|
|
EVV
719
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $11.1M | 0.02% |
824,491
+3,469
| +0.4% | +$46.7K |
|
720
Blackbaud
BLKB
$3.33B
| $11.1M | 0.02% |
194,731
-1,375
| -0.7% | -$78.3K |
|
721
Wabtec
WAB
$32.4B
| $11.1M | 0.02% |
117,493
+3,190
| +3% | +$301K |
|
722
Revvity
RVTY
$9.58B
| $11.1M | 0.02% |
210,325
+186
| +0.1% | +$9.79K |
|
|
WX
723
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $11M | 0.02% |
260,857
-13,344
| -5% | -$564K |
|
724
Hologic
HOLX
$14.6B
| $11M | 0.02% |
289,509
-3,549
| -1% | -$135K |
|
|
SYT
725
DELISTED
Syngenta Ag
SYT
| $11M | 0.02% |
134,837
-76,422
| -36% | -$6.24M |
|