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 | |
|---|---|---|---|---|---|---|
726
Huntsman Corp
HUN
$1.88B
| $11M | 0.02% |
498,388
-26,098
| -5% | -$576K |
|
727
KLA
KLAC
$123B
| $11M | 0.02% |
195,569
+3,253
| +2% | +$183K |
|
728
Sony
SONY
$171B
| $11M | 0.02% |
1,932,750
+268,740
| +16% | +$1.53M |
|
|
ABB
729
DELISTED
ABB Ltd.
ABB
| $11M | 0.02% |
524,553
+102,166
| +24% | +$2.13M |
|
730
T-Mobile US
TMUS
$271B
| $10.9M | 0.02% |
282,156
-24,962
| -8% | -$968K |
|
|
ENDP
731
DELISTED
Endo International plc
ENDP
| $10.9M | 0.02% |
137,100
-5,571
| -4% | -$444K |
|
|
KUB
732
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $10.9M | 0.02% |
136,971
+25,595
| +23% | +$2.04M |
|
|
ERC
733
Allspring Multi-Sector Income Fund
ERC
$272M
| $10.9M | 0.02% |
860,563
-1,766
| -0.2% | -$22.4K |
|
|
TE
734
DELISTED
TECO ENERGY INC
TE
| $10.8M | 0.02% |
614,147
+47,204
| +8% | +$834K |
|
|
HSNI
735
DELISTED
HSN, Inc.
HSNI
| $10.8M | 0.02% |
154,340
+3,109
| +2% | +$218K |
|
736
Chemed
CHE
$6.57B
| $10.8M | 0.02% |
82,522
+285
| +0.3% | +$37.4K |
|
|
BIG
737
DELISTED
Big Lots, Inc.
BIG
| $10.8M | 0.02% |
240,209
-11,601
| -5% | -$522K |
|
|
NTT
738
DELISTED
Nippon Telegraph & Telephone
NTT
| $10.8M | 0.02% |
297,703
+33,201
| +13% | +$1.2M |
|
|
TTM
739
DELISTED
Tata Motors Limited
TTM
| $10.8M | 0.02% |
313,223
-19,441
| -6% | -$670K |
|
740
American Water Works
AWK
$27B
| $10.8M | 0.02% |
221,878
+1,309
| +0.6% | +$63.7K |
|
|
MR
741
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.7M | 0.02% |
375,758
+31,091
| +9% | +$886K |
|
|
GLOG
742
DELISTED
GASLOG LTD
GLOG
| $10.7M | 0.02% |
536,068
-41,775
| -7% | -$833K |
|
743
Petrobras Class A
PBR.A
$75.5B
| $10.7M | 0.02% |
1,310,063
-754,788
| -37% | -$6.16M |
|
|
PDCO
744
DELISTED
Patterson Companies, Inc.
PDCO
| $10.7M | 0.02% |
219,486
+3,840
| +2% | +$187K |
|
745
Alliant Energy
LNT
$16.4B
| $10.6M | 0.02% |
367,162
+13,676
| +4% | +$395K |
|
746
Mohawk Industries
MHK
$8.41B
| $10.6M | 0.02% |
55,386
+3,612
| +7% | +$690K |
|
747
Genworth Financial
GNW
$3.51B
| $10.5M | 0.02% |
1,392,114
+200,090
| +17% | +$1.51M |
|
|
CIT
748
DELISTED
CIT Group Inc.
CIT
| $10.5M | 0.02% |
226,064
+35,599
| +19% | +$1.66M |
|
749
Pultegroup
PHM
$26.7B
| $10.5M | 0.02% |
520,960
-71,225
| -12% | -$1.44M |
|
|
HCF
750
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $10.5M | 0.02% |
1,427,694
-11,955
| -0.8% | -$87.6K |
|