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 | |
|---|---|---|---|---|---|---|
876
PENN Entertainment
PENN
$2.93B
| $7.97M | 0.02% |
434,122
+107,251
| +33% | +$1.97M |
|
|
CTB
877
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.96M | 0.02% |
235,231
+30,672
| +15% | +$1.04M |
|
|
ALR
878
DELISTED
Alere Inc
ALR
| $7.96M | 0.02% |
150,812
-536
| -0.4% | -$28.3K |
|
879
First Solar
FSLR
$22.2B
| $7.94M | 0.02% |
169,079
-31,039
| -16% | -$1.46M |
|
880
Gartner
IT
$18B
| $7.94M | 0.02% |
92,514
-1,055
| -1% | -$90.5K |
|
881
MDU Resources
MDU
$3.33B
| $7.91M | 0.02% |
1,065,556
+270,789
| +34% | +$2.01M |
|
882
AutoNation
AN
$8.51B
| $7.9M | 0.02% |
125,351
+3,835
| +3% | +$242K |
|
883
Radian Group
RDN
$4.8B
| $7.89M | 0.02% |
420,710
+22,761
| +6% | +$427K |
|
884
Emcor
EME
$28.9B
| $7.89M | 0.02% |
165,099
+11,534
| +8% | +$551K |
|
885
Alexandria Real Estate Equities
ARE
$14.5B
| $7.87M | 0.02% |
89,969
-481
| -0.5% | -$42.1K |
|
|
BBL
886
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.84M | 0.02% |
198,076
+14,183
| +8% | +$561K |
|
887
Vanguard Total Bond Market
BND
$135B
| $7.83M | 0.02% |
96,404
-12,536
| -12% | -$1.02M |
|
888
Telephone and Data Systems
TDS
$4.49B
| $7.8M | 0.02% |
265,382
+25,906
| +11% | +$762K |
|
|
BMS
889
DELISTED
Bemis
BMS
| $7.8M | 0.02% |
173,187
+209
| +0.1% | +$9.41K |
|
890
Realty Income
O
$54.5B
| $7.79M | 0.02% |
181,091
+27,258
| +18% | +$1.17M |
|
|
EGN
891
DELISTED
Energen
EGN
| $7.77M | 0.02% |
113,792
+27,589
| +32% | +$1.88M |
|
892
Alibaba
BABA
$357B
| $7.75M | 0.02% |
94,148
+41,923
| +80% | +$3.45M |
|
893
Corpay
CPAY
$21.8B
| $7.73M | 0.02% |
49,519
+4,092
| +9% | +$639K |
|
|
FCE.A
894
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.72M | 0.02% |
349,514
+124
| +0% | +$2.74K |
|
|
HUB.B
895
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.7M | 0.02% |
71,108
+27,871
| +64% | +$3.02M |
|
896
O-I Glass
OI
$2.01B
| $7.69M | 0.02% |
335,082
+14,813
| +5% | +$340K |
|
|
PAY
897
DELISTED
Verifone Systems Inc
PAY
| $7.68M | 0.02% |
226,231
-662
| -0.3% | -$22.5K |
|
898
KT
KT
$9.65B
| $7.68M | 0.02% |
606,288
-31,850
| -5% | -$404K |
|
|
DRE
899
DELISTED
Duke Realty Corp.
DRE
| $7.68M | 0.02% |
413,595
+6,668
| +2% | +$124K |
|
900
Jefferies Financial Group
JEF
$13.8B
| $7.68M | 0.02% |
353,316
+54,721
| +18% | +$1.19M |
|