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 | |
|---|---|---|---|---|---|---|
1026
Boston Beer
SAM
$2.4B
| $6.1M | 0.01% |
26,284
-930
| -3% | -$216K |
|
1027
NorthWestern Energy
NWE
$3.51B
| $6.08M | 0.01% |
124,769
+8,955
| +8% | +$437K |
|
1028
Nabors Industries
NBR
$619M
| $6.06M | 0.01% |
8,402
+641
| +8% | +$462K |
|
1029
Galicia Financial Group
GGAL
$5.02B
| $6.05M | 0.01% |
322,111
-17
| -0% | -$319 |
|
|
APOL
1030
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.05M | 0.01% |
469,744
+8,277
| +2% | +$107K |
|
|
WFT
1031
DELISTED
Weatherford International plc
WFT
| $6.05M | 0.01% |
492,842
+99,177
| +25% | +$1.22M |
|
1032
Sensata Technologies
ST
$4.69B
| $6.04M | 0.01% |
114,494
+12,886
| +13% | +$680K |
|
|
QIWI
1033
DELISTED
QIWI PLC
QIWI
| $6.04M | 0.01% |
215,264
-4,357
| -2% | -$122K |
|
1034
Adecoagro
AGRO
$823M
| $6.03M | 0.01% |
653,688
+40,689
| +7% | +$375K |
|
|
IDTI
1035
DELISTED
Integrated Device Technology I
IDTI
| $6.03M | 0.01% |
277,750
-74,697
| -21% | -$1.62M |
|
1036
Deckers Outdoor
DECK
$17.5B
| $6.02M | 0.01% |
502,056
+74,994
| +18% | +$900K |
|
|
NQI
1037
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $6.02M | 0.01% |
476,990
+18,087
| +4% | +$228K |
|
|
PHH
1038
DELISTED
PHH Corporation
PHH
| $6.02M | 0.01% |
231,061
+5,904
| +3% | +$154K |
|
1039
Martin Marietta Materials
MLM
$38.1B
| $6M | 0.01% |
42,430
+1,426
| +3% | +$202K |
|
1040
Camden Property Trust
CPT
$11.8B
| $6M | 0.01% |
80,775
+6,281
| +8% | +$467K |
|
|
CLC
1041
DELISTED
Clarcor
CLC
| $5.98M | 0.01% |
96,141
-347
| -0.4% | -$21.6K |
|
|
CPHD
1042
DELISTED
Cepheid Inc
CPHD
| $5.97M | 0.01% |
97,687
+13,504
| +16% | +$826K |
|
1043
G-III Apparel Group
GIII
$1.15B
| $5.97M | 0.01% |
84,858
-4,202
| -5% | -$296K |
|
|
TCF
1044
DELISTED
TCF Financial Corporation
TCF
| $5.97M | 0.01% |
359,418
+2,954
| +0.8% | +$49.1K |
|
|
VOLV
1045
DELISTED
VOLVO A B ADR-B
VOLV
| $5.97M | 0.01% |
477,643
+53,129
| +13% | +$664K |
|
|
UFS
1046
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.96M | 0.01% |
144,062
-812
| -0.6% | -$33.6K |
|
1047
Avista
AVA
$2.96B
| $5.96M | 0.01% |
194,425
-4,295
| -2% | -$132K |
|
1048
Clean Harbors
CLH
$12.8B
| $5.96M | 0.01% |
110,848
-3,963
| -3% | -$213K |
|
|
CLR
1049
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.96M | 0.01% |
140,520
+5,930
| +4% | +$251K |
|
|
DEG
1050
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $5.95M | 0.01% |
288,309
-7,870
| -3% | -$162K |
|