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 | |
|---|---|---|---|---|---|---|
776
Sociedad Química y Minera de Chile
SQM
$12B
| $9.91M | 0.02% |
635,296
-84,088
| -12% | -$1.31M |
|
777
Garmin
GRMN
$45.4B
| $9.91M | 0.02% |
225,564
+10,484
| +5% | +$461K |
|
|
CYN
778
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.9M | 0.02% |
109,474
-1,378
| -1% | -$125K |
|
779
Oneok
OKE
$46.2B
| $9.86M | 0.02% |
249,609
+23,469
| +10% | +$927K |
|
780
Polaris
PII
$3.29B
| $9.86M | 0.02% |
66,537
-13,170
| -17% | -$1.95M |
|
|
SDX
781
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $9.78M | 0.02% |
102,036
+11,585
| +13% | +$1.11M |
|
782
Wynn Resorts
WYNN
$12.8B
| $9.75M | 0.02% |
98,789
-13,527
| -12% | -$1.33M |
|
|
TLS
783
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $9.75M | 0.02% |
413,288
+73,380
| +22% | +$1.73M |
|
784
Graham Holdings Company
GHC
$4.97B
| $9.71M | 0.02% |
14,951
+169
| +1% | +$110K |
|
785
Vulcan Materials
VMC
$38.9B
| $9.66M | 0.02% |
115,105
+17,126
| +17% | +$1.44M |
|
|
TKP
786
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $9.66M | 0.02% |
619,511
-25,264
| -4% | -$394K |
|
|
CPN
787
DELISTED
Calpine Corporation
CPN
| $9.66M | 0.02% |
536,686
-272,717
| -34% | -$4.91M |
|
788
International Flavors & Fragrances
IFF
$16.5B
| $9.61M | 0.02% |
87,915
-4,822
| -5% | -$527K |
|
789
Gentex
GNTX
$6.15B
| $9.6M | 0.02% |
584,827
-3,212
| -0.5% | -$52.7K |
|
790
Icon
ICLR
$12.9B
| $9.58M | 0.02% |
142,402
+54,135
| +61% | +$3.64M |
|
791
SLM Corp
SLM
$6.01B
| $9.56M | 0.02% |
968,860
+121,233
| +14% | +$1.2M |
|
792
Portland General Electric
POR
$4.63B
| $9.55M | 0.02% |
288,087
+7,178
| +3% | +$238K |
|
|
TMH
793
DELISTED
Team Health Holdings Inc
TMH
| $9.54M | 0.02% |
146,070
-1,401
| -1% | -$91.5K |
|
|
DASTY
794
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $9.52M | 0.02% |
130,371
+5,173
| +4% | +$378K |
|
795
Pampa Energía
PAM
$3.38B
| $9.51M | 0.02% |
688,780
-1,900
| -0.3% | -$26.2K |
|
|
NATI
796
DELISTED
National Instruments Corp
NATI
| $9.51M | 0.02% |
322,732
+697
| +0.2% | +$20.5K |
|
797
Celanese
CE
$4.84B
| $9.51M | 0.02% |
132,265
+2,136
| +2% | +$154K |
|
798
Aegon
AEG
$12B
| $9.49M | 0.02% |
1,824,361
+13,657
| +0.8% | +$71.1K |
|
|
LVNTA
799
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.46M | 0.02% |
240,846
+865
| +0.4% | +$34K |
|
800
First Horizon
FHN
$11.5B
| $9.42M | 0.02% |
600,815
+5,123
| +0.9% | +$80.3K |
|