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 | |
|---|---|---|---|---|---|---|
926
Herc Holdings
HRI
$4.5B
| $7.25M | 0.01% |
133,317
+6,486
| +5% | +$353K |
|
|
NJ
927
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $7.22M | 0.01% |
386,644
+27,359
| +8% | +$511K |
|
928
Murphy USA
MUSA
$7.53B
| $7.21M | 0.01% |
129,186
+1,000
| +0.8% | +$55.8K |
|
|
CST
929
DELISTED
CST Brands, Inc.
CST
| $7.19M | 0.01% |
183,994
+7,003
| +4% | +$274K |
|
|
ISD
930
PGIM High Yield Bond Fund
ISD
$484M
| $7.18M | 0.01% |
464,220
+20,277
| +5% | +$314K |
|
931
Brookfield
BN
$103B
| $7.18M | 0.01% |
390,019
+19,546
| +5% | +$360K |
|
|
FINL
932
DELISTED
Finish Line
FINL
| $7.14M | 0.01% |
256,761
+76,116
| +42% | +$2.12M |
|
933
Ryanair
RYAAY
$31.6B
| $7.14M | 0.01% |
243,752
+30,573
| +14% | +$895K |
|
934
Casey's General Stores
CASY
$20.7B
| $7.11M | 0.01% |
74,250
+5,680
| +8% | +$544K |
|
935
Nokia
NOK
$24.8B
| $7.09M | 0.01% |
1,035,639
-39,635
| -4% | -$271K |
|
|
MITSY
936
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $7.08M | 0.01% |
26,039
+6,161
| +31% | +$1.67M |
|
|
JNS
937
DELISTED
Janus Capital Group Inc
JNS
| $7.07M | 0.01% |
412,977
-18,601
| -4% | -$318K |
|
938
Hilton Worldwide
HLT
$65.2B
| $7.06M | 0.01% |
85,426
+11,089
| +15% | +$916K |
|
|
ENH
939
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.06M | 0.01% |
107,414
-4,653
| -4% | -$306K |
|
|
SCM
940
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $7.04M | 0.01% |
125,627
+13,159
| +12% | +$737K |
|
941
World Kinect Corp
WKC
$1.42B
| $7.03M | 0.01% |
146,596
-4,842
| -3% | -$232K |
|
942
Nuveen Global High Income Fund
JGH
$314M
| $7.02M | 0.01% |
420,260
+119,221
| +40% | +$1.99M |
|
943
Suncor Energy
SU
$51B
| $7.01M | 0.01% |
254,794
-55,562
| -18% | -$1.53M |
|
944
Dana Inc
DAN
$2.8B
| $7M | 0.01% |
340,351
-29,129
| -8% | -$599K |
|
945
Landstar System
LSTR
$4.57B
| $7M | 0.01% |
104,611
-6,095
| -6% | -$408K |
|
|
TGI
946
DELISTED
Triumph Group
TGI
| $6.99M | 0.01% |
105,944
+54,027
| +104% | +$3.57M |
|
947
Masimo
MASI
$7.9B
| $6.99M | 0.01% |
180,321
+31,956
| +22% | +$1.24M |
|
|
ISIL
948
DELISTED
Intersil Corp
ISIL
| $6.96M | 0.01% |
556,554
-13,115
| -2% | -$164K |
|
949
ATI
ATI
$10.5B
| $6.95M | 0.01% |
230,128
+7,942
| +4% | +$240K |
|
950
Thomson Reuters
TRI
$77.9B
| $6.94M | 0.01% |
159,636
+4,374
| +3% | +$190K |
|