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 | |
|---|---|---|---|---|---|---|
1151
W.R. Berkley
WRB
$27.4B
| $5.2M | 0.01% |
337,605
-32,447
| -9% | -$499K |
|
1152
Cheesecake Factory
CAKE
$2.9B
| $5.19M | 0.01% |
95,194
+3,810
| +4% | +$208K |
|
|
CLGX
1153
DELISTED
Corelogic, Inc.
CLGX
| $5.17M | 0.01% |
130,329
-5,599
| -4% | -$222K |
|
1154
Fresh Del Monte Produce
FDP
$1.7B
| $5.17M | 0.01% |
133,708
+5,800
| +5% | +$224K |
|
|
WDR
1155
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.17M | 0.01% |
109,214
+14,648
| +15% | +$693K |
|
1156
FNB Corp
FNB
$5.88B
| $5.16M | 0.01% |
360,591
+47,335
| +15% | +$678K |
|
1157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.15M | 0.01% |
57,973
-19,194
| -25% | -$1.7M |
|
1158
Teradyne
TER
$18.4B
| $5.15M | 0.01% |
266,720
-3,253
| -1% | -$62.8K |
|
1159
Buckle
BKE
$3.06B
| $5.14M | 0.01% |
112,340
+7,040
| +7% | +$322K |
|
|
KND
1160
DELISTED
Kindred Healthcare
KND
| $5.14M | 0.01% |
253,428
+1,696
| +0.7% | +$34.4K |
|
1161
Erie Indemnity
ERIE
$17.3B
| $5.13M | 0.01% |
62,508
-4,713
| -7% | -$387K |
|
1162
NewMarket
NEU
$7.86B
| $5.13M | 0.01% |
11,548
-344
| -3% | -$153K |
|
|
KNBWY
1163
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $5.13M | 0.01% |
373,840
+85,253
| +30% | +$1.17M |
|
1164
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $5.12M | 0.01% |
383,561
-10,812
| -3% | -$144K |
|
1165
Molina Healthcare
MOH
$10.2B
| $5.12M | 0.01% |
72,802
-2,204
| -3% | -$155K |
|
1166
RLJ Lodging Trust
RLJ
$1.14B
| $5.12M | 0.01% |
171,810
+16,759
| +11% | +$499K |
|
1167
Mercury Insurance
MCY
$4.31B
| $5.12M | 0.01% |
91,924
-4,262
| -4% | -$237K |
|
1168
ServiceNow
NOW
$192B
| $5.12M | 0.01% |
68,831
+7,747
| +13% | +$576K |
|
1169
Spire
SR
$4.5B
| $5.11M | 0.01% |
98,082
-2,507
| -2% | -$131K |
|
|
DATA
1170
DELISTED
Tableau Software, Inc.
DATA
| $5.11M | 0.01% |
44,277
+6,364
| +17% | +$734K |
|
|
JBTM
1171
JBT Marel Corporation
JBTM
$7.09B
| $5.09M | 0.01% |
135,326
-22,254
| -14% | -$837K |
|
|
WCG
1172
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.09M | 0.01% |
59,960
-24
| -0% | -$2.04K |
|
|
JOY
1173
DELISTED
Joy Global Inc
JOY
| $5.08M | 0.01% |
140,235
+28,752
| +26% | +$1.04M |
|
1174
Trinity Industries
TRN
$2.28B
| $5.08M | 0.01% |
266,717
-82,144
| -24% | -$1.56M |
|
|
CNSL
1175
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.07M | 0.01% |
241,105
-5,348
| -2% | -$112K |
|