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 | |
|---|---|---|---|---|---|---|
|
HPY
1076
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.71M | 0.01% |
105,599
-3,366
| -3% | -$182K |
|
1077
Kaiser Aluminum
KALU
$1.22B
| $5.7M | 0.01% |
68,658
+7,727
| +13% | +$642K |
|
|
SFLY
1078
DELISTED
Shutterfly, Inc.
SFLY
| $5.7M | 0.01% |
119,194
-12,657
| -10% | -$605K |
|
|
EOD
1079
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $5.69M | 0.01% |
822,718
+157,748
| +24% | +$1.09M |
|
|
MDR
1080
DELISTED
McDermott International
MDR
| $5.68M | 0.01% |
354,458
+963
| +0.3% | +$15.4K |
|
|
IQNT
1081
DELISTED
Inteliquent, Inc.
IQNT
| $5.68M | 0.01% |
308,478
-97,320
| -24% | -$1.79M |
|
|
HME
1082
DELISTED
HOME PROPERTIES, INC
HME
| $5.67M | 0.01% |
77,601
-643
| -0.8% | -$47K |
|
1083
CRH
CRH
$76.8B
| $5.66M | 0.01% |
201,382
+31,714
| +19% | +$892K |
|
|
EXPR
1084
DELISTED
Express, Inc.
EXPR
| $5.65M | 0.01% |
15,594
+1,469
| +10% | +$532K |
|
|
OVTI
1085
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.65M | 0.01% |
215,627
+7,053
| +3% | +$185K |
|
1086
Extra Space Storage
EXR
$31.5B
| $5.64M | 0.01% |
86,487
+201
| +0.2% | +$13.1K |
|
|
PIR
1087
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.63M | 0.01% |
22,268
+7,501
| +51% | +$1.89M |
|
1088
Progress Software
PRGS
$1.83B
| $5.59M | 0.01% |
203,282
+33,798
| +20% | +$929K |
|
1089
Healthcare Services Group
HCSG
$1.2B
| $5.58M | 0.01% |
168,921
+17,235
| +11% | +$570K |
|
1090
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $5.57M | 0.01% |
97,508
-2,281
| -2% | -$130K |
|
1091
Oceaneering
OII
$2.45B
| $5.57M | 0.01% |
119,594
-6,434
| -5% | -$300K |
|
1092
OneMain Financial
OMF
$7.22B
| $5.57M | 0.01% |
121,326
+56,222
| +86% | +$2.58M |
|
1093
Fidelity National Financial
FNF
$16.2B
| $5.57M | 0.01% |
216,749
+6,720
| +3% | +$173K |
|
1094
Terex
TEX
$3.45B
| $5.57M | 0.01% |
239,366
+20,550
| +9% | +$478K |
|
|
WBMD
1095
DELISTED
WebMD Health Corp.
WBMD
| $5.56M | 0.01% |
125,661
+25,309
| +25% | +$1.12M |
|
1096
Hain Celestial
HAIN
$191M
| $5.56M | 0.01% |
84,389
-249
| -0.3% | -$16.4K |
|
1097
Gaming and Leisure Properties
GLPI
$13.6B
| $5.55M | 0.01% |
151,407
+4,290
| +3% | +$157K |
|
|
SINA
1098
DELISTED
Sina Corp
SINA
| $5.54M | 0.01% |
103,334
-28,363
| -22% | -$1.52M |
|
|
LHO
1099
DELISTED
LaSalle Hotel Properties
LHO
| $5.53M | 0.01% |
155,856
+23,796
| +18% | +$844K |
|
1100
MKS Inc. Common Stock
MKSI
$7.79B
| $5.53M | 0.01% |
145,632
+883
| +0.6% | +$33.5K |
|