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 | |
|---|---|---|---|---|---|---|
826
Integra LifeSciences
IART
$1.2B
| $8.91M | 0.02% |
323,629
+24,046
| +8% | +$662K |
|
827
Imperial Oil
IMO
$46.6B
| $8.9M | 0.02% |
230,518
+48,308
| +27% | +$1.87M |
|
|
HDS
828
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.9M | 0.02% |
253,019
+20,601
| +9% | +$725K |
|
|
REP
829
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $8.83M | 0.02% |
501,804
+105,661
| +27% | +$1.86M |
|
|
WBC
830
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.82M | 0.02% |
71,321
+2,151
| +3% | +$266K |
|
831
Children's Place
PLCE
$170M
| $8.82M | 0.02% |
134,804
+30,109
| +29% | +$1.97M |
|
832
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $8.81M | 0.02% |
644,267
+357,129
| +124% | +$4.89M |
|
833
Service Corp International
SCI
$11B
| $8.77M | 0.02% |
297,861
+5,017
| +2% | +$148K |
|
834
Arcos Dorados Holdings
ARCO
$1.47B
| $8.76M | 0.02% |
1,712,499
+84,168
| +5% | +$431K |
|
835
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $8.74M | 0.02% |
954,358
+30,898
| +3% | +$283K |
|
836
Ralph Lauren
RL
$18.9B
| $8.74M | 0.02% |
66,039
+14,626
| +28% | +$1.94M |
|
837
Fresenius Medical Care
FMS
$14.6B
| $8.74M | 0.02% |
210,135
+16,349
| +8% | +$680K |
|
838
Ericsson
ERIC
$26.5B
| $8.72M | 0.02% |
834,774
+6,664
| +0.8% | +$69.6K |
|
|
FLG
839
Flagstar Financial, Inc.
FLG
$5.24B
| $8.69M | 0.02% |
157,671
+17,035
| +12% | +$939K |
|
840
Pediatrix Medical
MD
$1.44B
| $8.67M | 0.02% |
117,048
+1,308
| +1% | +$96.9K |
|
841
OGE Energy
OGE
$8.85B
| $8.66M | 0.02% |
303,124
-89,705
| -23% | -$2.56M |
|
|
DCM
842
DELISTED
NTT DOCOMO, Inc.
DCM
| $8.65M | 0.02% |
452,238
+69,089
| +18% | +$1.32M |
|
843
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $8.64M | 0.02% |
637,324
-34,940
| -5% | -$474K |
|
844
Ally Financial
ALLY
$12.7B
| $8.59M | 0.02% |
382,998
+171,415
| +81% | +$3.84M |
|
845
Spectrum Brands
SPB
$1.3B
| $8.59M | 0.02% |
84,205
-31,276
| -27% | -$3.19M |
|
|
CRC
846
DELISTED
California Resources Corporation
CRC
| $8.58M | 0.02% |
141,981
+58,157
| +69% | +$3.51M |
|
|
VAL
847
DELISTED
Valspar
VAL
| $8.55M | 0.02% |
104,496
-1,113
| -1% | -$91.1K |
|
|
SPLK
848
DELISTED
Splunk Inc
SPLK
| $8.47M | 0.02% |
121,649
+21,614
| +22% | +$1.5M |
|
849
Domino's
DPZ
$15.3B
| $8.46M | 0.02% |
74,626
+2,368
| +3% | +$269K |
|
|
PPS
850
DELISTED
Post Properties
PPS
| $8.45M | 0.02% |
155,490
-5,131
| -3% | -$279K |
|