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 | |
|---|---|---|---|---|---|---|
1176
Omega Healthcare
OHI
$12.6B
| $5.06M | 0.01% |
147,437
+13,683
| +10% | +$470K |
|
1177
Workday
WDAY
$60.2B
| $5.04M | 0.01% |
65,929
+4,764
| +8% | +$364K |
|
|
OA
1178
DELISTED
Orbital ATK, Inc.
OA
| $5.04M | 0.01% |
68,632
+5,069
| +8% | +$372K |
|
|
OUTR
1179
DELISTED
OUTERWALL INC
OUTR
| $5.03M | 0.01% |
66,128
+10,937
| +20% | +$832K |
|
1180
Huron Consulting
HURN
$2.45B
| $5.03M | 0.01% |
71,786
+18,668
| +35% | +$1.31M |
|
1181
Allete
ALE
$3.68B
| $5.03M | 0.01% |
108,353
+8,551
| +9% | +$397K |
|
1182
Cinemark Holdings
CNK
$3.23B
| $5.01M | 0.01% |
124,739
+20,266
| +19% | +$814K |
|
|
EHI
1183
Western Asset Global High Income Fund
EHI
$201M
| $5.01M | 0.01% |
484,660
+24,015
| +5% | +$248K |
|
|
CNL
1184
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5M | 0.01% |
92,805
-1,497
| -2% | -$80.6K |
|
1185
Cabot Corp
CBT
$4.29B
| $5M | 0.01% |
133,980
+12,352
| +10% | +$461K |
|
1186
CNO Financial Group
CNO
$3.8B
| $4.99M | 0.01% |
272,135
-34,625
| -11% | -$635K |
|
1187
Royal Bank of Canada
RY
$204B
| $4.99M | 0.01% |
81,586
+17,517
| +27% | +$1.07M |
|
1188
Teledyne Technologies
TDY
$26.4B
| $4.99M | 0.01% |
47,282
+2,969
| +7% | +$313K |
|
1189
Pool Corp
POOL
$12.2B
| $4.98M | 0.01% |
70,998
+5,844
| +9% | +$410K |
|
1190
Thor Industries
THO
$5.73B
| $4.97M | 0.01% |
88,371
+1,402
| +2% | +$78.9K |
|
|
RWT
1191
Redwood Trust
RWT
$797M
| $4.97M | 0.01% |
316,780
+90,521
| +40% | +$1.42M |
|
1192
Regal Rexnord
RRX
$9.47B
| $4.97M | 0.01% |
68,395
+5,862
| +9% | +$426K |
|
|
VE
1193
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.95M | 0.01% |
242,448
+42,431
| +21% | +$866K |
|
1194
ResMed
RMD
$39.8B
| $4.95M | 0.01% |
87,797
-4,326
| -5% | -$244K |
|
1195
ScottsMiracle-Gro
SMG
$3.52B
| $4.95M | 0.01% |
83,586
-21,317
| -20% | -$1.26M |
|
|
POLY
1196
DELISTED
Plantronics, Inc.
POLY
| $4.95M | 0.01% |
87,860
-1,952
| -2% | -$110K |
|
1197
Dick's Sporting Goods
DKS
$20.1B
| $4.94M | 0.01% |
95,439
+5,619
| +6% | +$291K |
|
1198
Booz Allen Hamilton
BAH
$12.9B
| $4.94M | 0.01% |
195,719
+52,759
| +37% | +$1.33M |
|
1199
Diamondback Energy
FANG
$40.1B
| $4.94M | 0.01% |
65,534
+33,267
| +103% | +$2.51M |
|
1200
ABM Industries
ABM
$2.84B
| $4.94M | 0.01% |
150,230
+5,529
| +4% | +$182K |
|