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 | |
|---|---|---|---|---|---|---|
1001
Synovus
SNV
$7.19B
| $6.33M | 0.01% |
205,459
+77,692
| +61% | +$2.39M |
|
1002
Integer Holdings
ITGR
$3.65B
| $6.32M | 0.01% |
128,624
-3,790
| -3% | -$186K |
|
|
PPT
1003
Putnam Premier Income Trust
PPT
$356M
| $6.32M | 0.01% |
1,238,219
+10,845
| +0.9% | +$55.3K |
|
1004
BlackRock Core Bond Trust
BHK
$716M
| $6.27M | 0.01% |
494,489
+12,778
| +3% | +$162K |
|
|
ESV
1005
DELISTED
Ensco Rowan plc
ESV
| $6.26M | 0.01% |
70,262
+24,768
| +54% | +$2.21M |
|
|
FCS
1006
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.26M | 0.01% |
360,097
+69,461
| +24% | +$1.21M |
|
|
SNI
1007
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.23M | 0.01% |
95,360
-2,846
| -3% | -$186K |
|
1008
InterContinental Hotels
IHG
$18.8B
| $6.23M | 0.01% |
116,733
+12,340
| +12% | +$659K |
|
1009
Regency Centers
REG
$13.1B
| $6.22M | 0.01% |
105,487
+4,219
| +4% | +$249K |
|
1010
Hyatt Hotels
H
$13.9B
| $6.22M | 0.01% |
109,720
+18,396
| +20% | +$1.04M |
|
|
AMTD
1011
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.21M | 0.01% |
168,707
+2,159
| +1% | +$79.5K |
|
1012
Ares Capital
ARCC
$15.8B
| $6.19M | 0.01% |
376,154
-20,720
| -5% | -$341K |
|
1013
Ziff Davis
ZD
$1.54B
| $6.19M | 0.01% |
104,791
-8,972
| -8% | -$530K |
|
1014
Gold Fields
GFI
$34B
| $6.19M | 0.01% |
1,916,084
+687,150
| +56% | +$2.22M |
|
|
ULTI
1015
DELISTED
Ultimate Software Group Inc
ULTI
| $6.19M | 0.01% |
37,654
+1,773
| +5% | +$291K |
|
1016
TFS Financial
TFSL
$3.78B
| $6.17M | 0.01% |
366,565
+41,856
| +13% | +$704K |
|
1017
MGM Resorts International
MGM
$9.62B
| $6.16M | 0.01% |
337,307
-13,404
| -4% | -$245K |
|
|
NXZ
1018
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $6.15M | 0.01% |
458,366
+93,318
| +26% | +$1.25M |
|
1019
Quanta Services
PWR
$58.1B
| $6.15M | 0.01% |
213,219
+14,383
| +7% | +$415K |
|
|
SYA
1020
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.13M | 0.01% |
253,787
-14,946
| -6% | -$361K |
|
|
UMPQ
1021
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.13M | 0.01% |
340,511
+5,106
| +2% | +$91.9K |
|
|
MMT
1022
MFS Multimarket Income Trust
MMT
$264M
| $6.12M | 0.01% |
1,008,431
+2,760
| +0.3% | +$16.8K |
|
|
FNFG
1023
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.12M | 0.01% |
647,728
+210,489
| +48% | +$1.99M |
|
|
OMG
1024
DELISTED
OM GROUP INC.
OMG
| $6.12M | 0.01% |
181,987
+22,896
| +14% | +$769K |
|
1025
Madison Square Garden
MSGS
$5.09B
| $6.11M | 0.01% |
102,621
+33,703
| +49% | +$2.01M |
|