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 | |
|---|---|---|---|---|---|---|
|
SGEN
1051
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.93M | 0.01% |
122,506
+60,643
| +98% | +$2.93M |
|
1052
Keysight
KEYS
$29.6B
| $5.91M | 0.01% |
189,319
+8,494
| +5% | +$265K |
|
1053
Maximus
MMS
$5.08B
| $5.9M | 0.01% |
89,805
-2,207
| -2% | -$145K |
|
1054
Texas Roadhouse
TXRH
$11.1B
| $5.88M | 0.01% |
157,181
-9,325
| -6% | -$349K |
|
|
GCI
1055
DELISTED
Gannett Co., Inc
GCI
| $5.88M | 0.01% |
+420,157
| New | +$5.88M |
|
|
VALE.P
1056
DELISTED
Vale S A
VALE.P
| $5.87M | 0.01% |
1,163,198
-22,940
| -2% | -$116K |
|
1057
Insight Enterprises
NSIT
$4.07B
| $5.87M | 0.01% |
196,257
+45,716
| +30% | +$1.37M |
|
1058
Crane NXT
CXT
$3.56B
| $5.87M | 0.01% |
287,621
+104,502
| +57% | +$2.13M |
|
1059
SpartanNash
SPTN
$898M
| $5.87M | 0.01% |
180,252
-8,289
| -4% | -$270K |
|
1060
Fortinet
FTNT
$62B
| $5.85M | 0.01% |
707,870
+65,350
| +10% | +$540K |
|
|
AGU
1061
DELISTED
Agrium
AGU
| $5.85M | 0.01% |
55,207
+278
| +0.5% | +$29.5K |
|
1062
BRF SA
BRFS
$6.09B
| $5.84M | 0.01% |
279,102
-6,400
| -2% | -$134K |
|
1063
Sabesp
SBS
$16.1B
| $5.8M | 0.01% |
1,119,147
+34,601
| +3% | +$179K |
|
1064
Encompass Health
EHC
$12.8B
| $5.79M | 0.01% |
158,015
-35,015
| -18% | -$1.28M |
|
1065
Tanger
SKT
$3.91B
| $5.79M | 0.01% |
182,568
+12,762
| +8% | +$405K |
|
1066
Benchmark Electronics
BHE
$1.44B
| $5.79M | 0.01% |
265,599
+25,684
| +11% | +$559K |
|
1067
Interactive Brokers
IBKR
$28.2B
| $5.78M | 0.01% |
556,404
-85,428
| -13% | -$888K |
|
1068
Hillenbrand
HI
$1.81B
| $5.78M | 0.01% |
188,139
-8,895
| -5% | -$273K |
|
1069
Idacorp
IDA
$6.79B
| $5.78M | 0.01% |
102,867
-167
| -0.2% | -$9.38K |
|
1070
Caleres
CAL
$532M
| $5.77M | 0.01% |
181,661
+18,602
| +11% | +$591K |
|
|
NUVA
1071
DELISTED
NuVasive, Inc.
NUVA
| $5.77M | 0.01% |
121,696
-4,560
| -4% | -$216K |
|
1072
Atmos Energy
ATO
$26.7B
| $5.76M | 0.01% |
112,291
+6,325
| +6% | +$324K |
|
|
DBD
1073
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.76M | 0.01% |
164,493
-18,649
| -10% | -$653K |
|
1074
Bank of Hawaii
BOH
$2.74B
| $5.74M | 0.01% |
86,009
-858
| -1% | -$57.2K |
|
|
PMC
1075
DELISTED
PharMerica Corporation
PMC
| $5.73M | 0.01% |
172,086
-43,983
| -20% | -$1.46M |
|