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 | |
|---|---|---|---|---|---|---|
1226
Copart
CPRT
$47.1B
| $4.8M | 0.01% |
1,081,472
+30,400
| +3% | +$135K |
|
1227
Selective Insurance
SIGI
$4.84B
| $4.8M | 0.01% |
170,991
+12,147
| +8% | +$341K |
|
1228
Visteon
VC
$3.45B
| $4.78M | 0.01% |
45,521
-20,675
| -31% | -$2.17M |
|
|
EDE
1229
DELISTED
Empire District Electric
EDE
| $4.78M | 0.01% |
219,071
+5,958
| +3% | +$130K |
|
1230
Turkcell
TKC
$4.83B
| $4.77M | 0.01% |
415,266
+20,959
| +5% | +$241K |
|
1231
Toro Company
TTC
$7.74B
| $4.77M | 0.01% |
140,636
+11,118
| +9% | +$377K |
|
1232
Ingles Markets
IMKTA
$1.32B
| $4.76M | 0.01% |
99,581
+11,860
| +14% | +$567K |
|
1233
SITE Centers
SITC
$466M
| $4.75M | 0.01% |
238,405
-7,834
| -3% | -$156K |
|
|
KNGT
1234
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.75M | 0.01% |
177,439
-39,530
| -18% | -$1.06M |
|
|
CIM
1235
Chimera Investment
CIM
$1.16B
| $4.74M | 0.01% |
115,305
-25,286
| -18% | -$1.04M |
|
1236
Monolithic Power Systems
MPWR
$39.8B
| $4.74M | 0.01% |
93,536
+10,064
| +12% | +$510K |
|
1237
Curtiss-Wright
CW
$19.1B
| $4.74M | 0.01% |
65,445
-1,441
| -2% | -$104K |
|
1238
ACI Worldwide
ACIW
$5.21B
| $4.74M | 0.01% |
192,855
+13,318
| +7% | +$327K |
|
|
SGI
1239
Somnigroup International Inc.
SGI
$17.7B
| $4.73M | 0.01% |
287,228
+6,704
| +2% | +$110K |
|
|
SVU
1240
DELISTED
SUPERVALU Inc.
SVU
| $4.73M | 0.01% |
83,532
-24,605
| -23% | -$1.39M |
|
1241
TIM SA
TIMB
$10.2B
| $4.73M | 0.01% |
288,985
+1,626
| +0.6% | +$26.6K |
|
|
DFT
1242
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.73M | 0.01% |
160,491
+4,316
| +3% | +$127K |
|
|
TLN
1243
DELISTED
Talen Energy Corporation
TLN
| $4.73M | 0.01% |
+275,432
| New | +$4.73M |
|
1244
Southwest Gas
SWX
$5.69B
| $4.72M | 0.01% |
88,747
-3,940
| -4% | -$210K |
|
1245
CONMED
CNMD
$1.66B
| $4.72M | 0.01% |
80,989
-873
| -1% | -$50.9K |
|
1246
Gerdau
GGB
$6.11B
| $4.71M | 0.01% |
2,460,464
+368,466
| +18% | +$705K |
|
|
AGC
1247
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $4.7M | 0.01% |
733,373
+184,723
| +34% | +$1.18M |
|
|
CAB
1248
DELISTED
Cabela's Inc
CAB
| $4.7M | 0.01% |
93,930
+607
| +0.7% | +$30.3K |
|
1249
DiamondRock Hospitality
DRH
$1.71B
| $4.69M | 0.01% |
366,144
+7,115
| +2% | +$91.1K |
|
1250
Federated Hermes
FHI
$4.17B
| $4.69M | 0.01% |
140,056
-2,406
| -2% | -$80.6K |
|