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 | |
|---|---|---|---|---|---|---|
951
BlackRock Debt Strategies Fund
DSU
$589M
| $6.93M | 0.01% |
638,500
+218,337
| +52% | +$2.37M |
|
|
WLL
952
DELISTED
Whiting Petroleum Corporation
WLL
| $6.93M | 0.01% |
688
+183
| +36% | +$1.84M |
|
|
CHY
953
Calamos Convertible and High Income Fund
CHY
$888M
| $6.92M | 0.01% |
520,337
-148,125
| -22% | -$1.97M |
|
|
VMW
954
DELISTED
VMware, Inc
VMW
| $6.91M | 0.01% |
80,559
+5,518
| +7% | +$473K |
|
955
National Fuel Gas
NFG
$7.95B
| $6.88M | 0.01% |
116,819
+2,088
| +2% | +$123K |
|
|
FUJI
956
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $6.86M | 0.01% |
192,169
+26,309
| +16% | +$940K |
|
|
CRR
957
DELISTED
Carbo Ceramics Inc.
CRR
| $6.86M | 0.01% |
164,806
+37,335
| +29% | +$1.55M |
|
958
PTC
PTC
$24.8B
| $6.81M | 0.01% |
165,968
+228
| +0.1% | +$9.35K |
|
959
Sonoco
SON
$4.66B
| $6.8M | 0.01% |
158,632
-12,835
| -7% | -$550K |
|
|
GK
960
DELISTED
G&K Services Inc
GK
| $6.8M | 0.01% |
98,281
-10,843
| -10% | -$750K |
|
961
SPDR Gold Trust
GLD
$115B
| $6.78M | 0.01% |
60,306
-171
| -0.3% | -$19.2K |
|
962
Aecom
ACM
$16.9B
| $6.77M | 0.01% |
204,724
-832
| -0.4% | -$27.5K |
|
963
Hexcel
HXL
$4.98B
| $6.77M | 0.01% |
136,017
+2,876
| +2% | +$143K |
|
964
Boyd Gaming
BYD
$6.9B
| $6.76M | 0.01% |
452,064
+95,801
| +27% | +$1.43M |
|
965
ON Semiconductor
ON
$20B
| $6.74M | 0.01% |
576,187
+14,966
| +3% | +$175K |
|
|
GDO
966
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $6.73M | 0.01% |
392,533
+1,741
| +0.4% | +$29.9K |
|
967
InterDigital
IDCC
$8.38B
| $6.72M | 0.01% |
118,190
+16,437
| +16% | +$935K |
|
968
Xylem
XYL
$34.5B
| $6.72M | 0.01% |
181,299
-4,746
| -3% | -$176K |
|
969
SPX Corp
SPXC
$9.4B
| $6.71M | 0.01% |
368,203
+21,523
| +6% | +$392K |
|
|
VGR
970
DELISTED
Vector Group Ltd.
VGR
| $6.7M | 0.01% |
513,914
+51,068
| +11% | +$666K |
|
|
MDVN
971
DELISTED
MEDIVATION, INC.
MDVN
| $6.69M | 0.01% |
117,126
-376
| -0.3% | -$21.5K |
|
|
ADVS
972
DELISTED
ADVENT SOFTWARE INC
ADVS
| $6.69M | 0.01% |
151,245
+64,149
| +74% | +$2.84M |
|
973
Align Technology
ALGN
$9.85B
| $6.68M | 0.01% |
106,446
+1,591
| +2% | +$99.8K |
|
974
Canadian National Railway
CNI
$58.6B
| $6.66M | 0.01% |
115,295
-6,920
| -6% | -$400K |
|
|
WPX
975
DELISTED
WPX Energy, Inc.
WPX
| $6.64M | 0.01% |
540,785
-42,775
| -7% | -$525K |
|