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 | |
|---|---|---|---|---|---|---|
|
EOI
1251
Eaton Vance Enhanced Equity Income Fund
EOI
$879M
| $4.69M | 0.01% |
357,084
-39,856
| -10% | -$523K |
|
1252
Royal Gold
RGLD
$12.4B
| $4.69M | 0.01% |
76,099
-324
| -0.4% | -$20K |
|
1253
Steelcase
SCS
$1.93B
| $4.69M | 0.01% |
247,788
+12,219
| +5% | +$231K |
|
1254
Crocs
CROX
$4.23B
| $4.68M | 0.01% |
317,958
+74,599
| +31% | +$1.1M |
|
1255
Northwest Natural Holdings
NWN
$1.73B
| $4.68M | 0.01% |
110,874
+14,672
| +15% | +$619K |
|
|
ZTR
1256
Virtus Total Return Fund
ZTR
$350M
| $4.68M | 0.01% |
361,268
+23,595
| +7% | +$305K |
|
1257
Enerpac Tool Group
EPAC
$2.29B
| $4.67M | 0.01% |
202,331
+57,051
| +39% | +$1.32M |
|
|
DNR
1258
DELISTED
Denbury Resources, Inc.
DNR
| $4.67M | 0.01% |
734,395
-227,510
| -24% | -$1.45M |
|
1259
Toronto Dominion Bank
TD
$131B
| $4.67M | 0.01% |
109,866
+14,463
| +15% | +$615K |
|
|
QEP
1260
DELISTED
QEP RESOURCES, INC.
QEP
| $4.67M | 0.01% |
252,252
-43,186
| -15% | -$799K |
|
|
LOGM
1261
DELISTED
LogMein, Inc.
LOGM
| $4.65M | 0.01% |
72,057
-18,877
| -21% | -$1.22M |
|
1262
Jack in the Box
JACK
$350M
| $4.64M | 0.01% |
52,602
-10,593
| -17% | -$934K |
|
1263
NVR
NVR
$23.3B
| $4.62M | 0.01% |
3,448
-47
| -1% | -$63K |
|
1264
iShares Russell 2000 ETF
IWM
$67B
| $4.62M | 0.01% |
36,994
-35,276
| -49% | -$4.4M |
|
|
HTS
1265
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.62M | 0.01% |
283,374
+63,865
| +29% | +$1.04M |
|
|
TDK
1266
DELISTED
TDK CORP AMER DEP SH
TDK
| $4.61M | 0.01% |
59,831
+10,205
| +21% | +$787K |
|
|
DRYS
1267
DELISTED
DryShips Inc. Common Stock
DRYS
| $4.61M | 0.01% |
1
| – | – |
|
1268
CNA Financial
CNA
$12.9B
| $4.6M | 0.01% |
120,428
-2,730
| -2% | -$104K |
|
|
UIL
1269
DELISTED
UIL HOLDINGS
UIL
| $4.6M | 0.01% |
100,303
+7,855
| +8% | +$360K |
|
1270
CNX Resources
CNX
$4.27B
| $4.59M | 0.01% |
253,500
-132,877
| -34% | -$2.41M |
|
1271
AngloGold Ashanti
AU
$33.4B
| $4.59M | 0.01% |
512,450
+96,813
| +23% | +$866K |
|
1272
Deluxe
DLX
$879M
| $4.58M | 0.01% |
73,814
-871
| -1% | -$54K |
|
|
CCMP
1273
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.58M | 0.01% |
97,129
+19,563
| +25% | +$922K |
|
|
WOOF
1274
DELISTED
VCA Inc.
WOOF
| $4.57M | 0.01% |
84,073
+5,000
| +6% | +$272K |
|
1275
A.O. Smith
AOS
$10.2B
| $4.57M | 0.01% |
127,004
+2,542
| +2% | +$91.5K |
|