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 | |
|---|---|---|---|---|---|---|
1126
Silgan Holdings
SLGN
$4.71B
| $5.33M | 0.01% |
202,016
-368
| -0.2% | -$9.71K |
|
1127
CoStar Group
CSGP
$36.6B
| $5.32M | 0.01% |
264,410
+21,120
| +9% | +$425K |
|
1128
ODP
ODP
$611M
| $5.32M | 0.01% |
61,441
-18,537
| -23% | -$1.61M |
|
1129
Matthews International
MATW
$761M
| $5.31M | 0.01% |
99,977
-1,567
| -2% | -$83.3K |
|
|
AKRX
1130
DELISTED
Akorn, Inc.
AKRX
| $5.3M | 0.01% |
121,382
-50,792
| -30% | -$2.22M |
|
|
FLIR
1131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.3M | 0.01% |
171,830
+14,522
| +9% | +$448K |
|
|
TRAK
1132
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.29M | 0.01% |
84,256
-5,241
| -6% | -$329K |
|
|
TUP
1133
DELISTED
Tupperware Brands Corporation
TUP
| $5.29M | 0.01% |
81,927
+12,578
| +18% | +$812K |
|
1134
BlackRock Multi-Sector Income Trust
BIT
$602M
| $5.29M | 0.01% |
318,821
+16,160
| +5% | +$268K |
|
|
RGC
1135
DELISTED
Regal Entertainment Group
RGC
| $5.29M | 0.01% |
252,770
+20,147
| +9% | +$421K |
|
|
NPP
1136
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $5.28M | 0.01% |
376,298
+949
| +0.3% | +$13.3K |
|
1137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $5.27M | 0.01% |
413,915
-54,580
| -12% | -$695K |
|
1138
Dolby
DLB
$6.8B
| $5.27M | 0.01% |
132,858
+1,363
| +1% | +$54.1K |
|
1139
Korn Ferry
KFY
$3.81B
| $5.27M | 0.01% |
151,592
+7,209
| +5% | +$251K |
|
1140
CommScope
COMM
$3.67B
| $5.27M | 0.01% |
172,665
-4,259
| -2% | -$130K |
|
|
CRZO
1141
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.27M | 0.01% |
106,948
-3,596
| -3% | -$177K |
|
|
TEN
1142
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.26M | 0.01% |
91,479
+4,638
| +5% | +$266K |
|
1143
Philips
PHG
$27.2B
| $5.24M | 0.01% |
277,369
-27,502
| -9% | -$520K |
|
|
MKTAY
1144
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $5.23M | 0.01% |
95,969
+15,655
| +19% | +$854K |
|
1145
Armstrong World Industries
AWI
$8.61B
| $5.23M | 0.01% |
98,224
+11,399
| +13% | +$607K |
|
|
AAN.A
1146
DELISTED
AARON'S INC CL-A
AAN.A
| $5.23M | 0.01% |
144,365
+18,946
| +15% | +$686K |
|
|
NMO
1147
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $5.22M | 0.01% |
404,685
+72,558
| +22% | +$936K |
|
1148
Yelp
YELP
$1.97B
| $5.22M | 0.01% |
121,292
+4,404
| +4% | +$189K |
|
1149
NatWest
NWG
$58B
| $5.21M | 0.01% |
437,186
+78,767
| +22% | +$939K |
|
|
CORE
1150
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.21M | 0.01% |
175,860
-11,080
| -6% | -$328K |
|