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 | |
|---|---|---|---|---|---|---|
801
News Corp Class A
NWSA
$16.2B
| $9.4M | 0.02% |
644,018
-37,062
| -5% | -$541K |
|
|
CMCSK
802
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.4M | 0.02% |
156,761
-26,272
| -14% | -$1.57M |
|
|
TEN
803
Tsakos Energy Navigation Ltd.
TEN
$648M
| $9.38M | 0.02% |
196,861
-15,069
| -7% | -$718K |
|
804
Marriott Vacations Worldwide
VAC
$2.64B
| $9.36M | 0.02% |
101,969
+7,790
| +8% | +$715K |
|
805
Teleflex
TFX
$5.76B
| $9.35M | 0.02% |
69,042
+2,559
| +4% | +$347K |
|
806
Abercrombie & Fitch
ANF
$4.54B
| $9.34M | 0.02% |
434,414
+236,693
| +120% | +$5.09M |
|
|
SWN
807
DELISTED
Southwestern Energy Company
SWN
| $9.33M | 0.02% |
410,653
+78,826
| +24% | +$1.79M |
|
808
Digital Realty Trust
DLR
$59.3B
| $9.32M | 0.02% |
139,795
+11,909
| +9% | +$794K |
|
|
TECD
809
DELISTED
Tech Data Corp
TECD
| $9.32M | 0.02% |
161,927
-102
| -0.1% | -$5.87K |
|
810
Factset
FDS
$13.7B
| $9.29M | 0.02% |
57,192
+1,096
| +2% | +$178K |
|
|
SVC
811
Service Properties Trust
SVC
$469M
| $9.29M | 0.02% |
324,468
+32,171
| +11% | +$921K |
|
812
RELX
RELX
$82.4B
| $9.26M | 0.02% |
569,524
-11,800
| -2% | -$192K |
|
813
Coty
COTY
$3.51B
| $9.24M | 0.02% |
288,997
+17,780
| +7% | +$568K |
|
|
NE
814
DELISTED
Noble Corporation
NE
| $9.22M | 0.02% |
598,771
+177,869
| +42% | +$2.74M |
|
|
VR
815
DELISTED
Validus Hold Ltd
VR
| $9.22M | 0.02% |
209,479
+16,160
| +8% | +$711K |
|
816
Allegion
ALLE
$14.6B
| $9.18M | 0.02% |
152,706
+3,524
| +2% | +$212K |
|
817
American Eagle Outfitters
AEO
$3.34B
| $9.15M | 0.02% |
531,318
+45,792
| +9% | +$789K |
|
818
Capri Holdings
CPRI
$2.54B
| $9.07M | 0.02% |
215,431
+39,846
| +23% | +$1.68M |
|
819
Zebra Technologies
ZBRA
$15.6B
| $9.04M | 0.02% |
81,405
-1,318
| -2% | -$146K |
|
820
Nomura Holdings
NMR
$21.9B
| $9.01M | 0.02% |
1,332,644
+334,738
| +34% | +$2.26M |
|
|
N
821
DELISTED
Netsuite Inc
N
| $8.99M | 0.02% |
97,963
-3,625
| -4% | -$333K |
|
822
Enovis
ENOV
$1.74B
| $8.97M | 0.02% |
112,964
+24,434
| +28% | +$1.94M |
|
|
HA
823
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.96M | 0.02% |
377,388
-145,102
| -28% | -$3.45M |
|
824
Brinker International
EAT
$6.88B
| $8.95M | 0.02% |
155,314
+7,721
| +5% | +$445K |
|
825
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $8.93M | 0.02% |
601,207
+520,220
| +642% | +$7.73M |
|