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 | |
|---|---|---|---|---|---|---|
751
PVH
PVH
$3.93B
| $10.5M | 0.02% |
90,713
+10,586
| +13% | +$1.22M |
|
|
CBI
752
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.4M | 0.02% |
208,816
+23,310
| +13% | +$1.17M |
|
753
Mid-America Apartment Communities
MAA
$16.6B
| $10.4M | 0.02% |
143,143
+1,644
| +1% | +$120K |
|
754
Iron Mountain
IRM
$28.8B
| $10.4M | 0.02% |
335,029
+50,409
| +18% | +$1.56M |
|
755
Incyte
INCY
$16.8B
| $10.3M | 0.02% |
99,270
-5,991
| -6% | -$624K |
|
756
ENI
E
$53B
| $10.3M | 0.02% |
290,271
+55,396
| +24% | +$1.97M |
|
757
Herbalife
HLF
$958M
| $10.3M | 0.02% |
374,166
+29,246
| +8% | +$806K |
|
758
D.R. Horton
DHI
$52.5B
| $10.3M | 0.02% |
375,789
+5,287
| +1% | +$145K |
|
759
AGNC Investment
AGNC
$10.7B
| $10.3M | 0.02% |
558,768
-31,538
| -5% | -$579K |
|
|
BEAV
760
DELISTED
B/E Aerospace Inc
BEAV
| $10.3M | 0.02% |
186,787
+4,485
| +2% | +$246K |
|
|
QGENF
761
DELISTED
QIAGEN NV
QGENF
| $10.2M | 0.02% |
412,078
+99,746
| +32% | +$2.47M |
|
762
Hanover Insurance
THG
$6.37B
| $10.2M | 0.02% |
137,430
-573
| -0.4% | -$42.4K |
|
|
ITC
763
DELISTED
ITC HOLDINGS CORP
ITC
| $10.1M | 0.02% |
315,377
+6,572
| +2% | +$211K |
|
|
AMSG
764
DELISTED
Amsurg Corp
AMSG
| $10.1M | 0.02% |
144,863
-16,313
| -10% | -$1.14M |
|
|
TSS
765
DELISTED
Total System Services, Inc.
TSS
| $10.1M | 0.02% |
242,281
+1,216
| +0.5% | +$50.8K |
|
766
Zions Bancorporation
ZION
$8.56B
| $10.1M | 0.02% |
318,165
+9,104
| +3% | +$289K |
|
767
CEMIG Preferred Shares
CIG
$5.81B
| $10.1M | 0.02% |
5,190,291
+643,522
| +14% | +$1.25M |
|
768
Acadia Healthcare
ACHC
$1.94B
| $10.1M | 0.02% |
128,446
-7,254
| -5% | -$568K |
|
|
MFA
769
MFA Financial
MFA
$1.05B
| $10.1M | 0.02% |
340,186
+42,330
| +14% | +$1.25M |
|
770
SM Energy
SM
$3.14B
| $10M | 0.02% |
217,858
+4,829
| +2% | +$223K |
|
771
Jack Henry & Associates
JKHY
$11.6B
| $10M | 0.02% |
154,995
-5,266
| -3% | -$341K |
|
|
NGLS
772
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $9.95M | 0.02% |
257,880
+240,079
| +1,349% | +$9.27M |
|
|
RKT
773
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.94M | 0.02% |
165,121
+35,990
| +28% | +$2.17M |
|
774
Flex
FLEX
$21.7B
| $9.93M | 0.02% |
1,165,361
+1,376
| +0.1% | +$11.7K |
|
775
UGI
UGI
$7.38B
| $9.93M | 0.02% |
288,137
-3,247
| -1% | -$112K |
|