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 | |
|---|---|---|---|---|---|---|
1301
Brookdale Senior Living
BKD
$1.78B
| $4.43M | 0.01% |
127,544
+20,399
| +19% | +$708K |
|
|
ELUX
1302
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $4.43M | 0.01% |
70,400
+7,669
| +12% | +$482K |
|
|
SRC
1303
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.42M | 0.01% |
102,027
-5,594
| -5% | -$243K |
|
1304
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.41M | 0.01% |
36,821
+8,196
| +29% | +$983K |
|
1305
First American
FAF
$6.87B
| $4.41M | 0.01% |
118,559
+131
| +0.1% | +$4.88K |
|
1306
KB Financial Group
KB
$31.1B
| $4.39M | 0.01% |
133,664
+7,052
| +6% | +$232K |
|
1307
Tetra Tech
TTEK
$9.5B
| $4.38M | 0.01% |
854,965
| – | – |
|
1308
Hancock Whitney
HWC
$5.36B
| $4.38M | 0.01% |
137,291
+63,922
| +87% | +$2.04M |
|
|
WNR
1309
DELISTED
Western Refining Inc
WNR
| $4.38M | 0.01% |
100,417
+4,637
| +5% | +$202K |
|
|
PDLI
1310
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.37M | 0.01% |
678,810
+195,194
| +40% | +$1.26M |
|
1311
Delek US
DK
$1.68B
| $4.36M | 0.01% |
118,506
+11,278
| +11% | +$415K |
|
|
ACC
1312
DELISTED
American Campus Communities, Inc.
ACC
| $4.35M | 0.01% |
115,428
-12,496
| -10% | -$471K |
|
1313
Commerce Bancshares
CBSH
$7.96B
| $4.35M | 0.01% |
151,422
-30,263
| -17% | -$869K |
|
1314
AAR Corp
AIR
$2.67B
| $4.35M | 0.01% |
136,357
-8,617
| -6% | -$275K |
|
1315
Green Dot
GDOT
$751M
| $4.34M | 0.01% |
227,138
+78,237
| +53% | +$1.5M |
|
1316
Bank of Montreal
BMO
$90.5B
| $4.33M | 0.01% |
73,063
+3,652
| +5% | +$216K |
|
1317
Universal Insurance Holdings
UVE
$719M
| $4.33M | 0.01% |
178,725
-57,210
| -24% | -$1.38M |
|
|
SAVE
1318
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.33M | 0.01% |
69,641
+5,491
| +9% | +$341K |
|
1319
Adeia
ADEA
$1.71B
| $4.32M | 0.01% |
430,179
-7,515
| -2% | -$75.5K |
|
1320
Sleep Number
SNBR
$214M
| $4.32M | 0.01% |
143,587
+22,839
| +19% | +$687K |
|
1321
Scotiabank
BNS
$78.7B
| $4.3M | 0.01% |
87,150
+11,921
| +16% | +$588K |
|
1322
Starwood Property Trust
STWD
$7.52B
| $4.3M | 0.01% |
199,386
+65,275
| +49% | +$1.41M |
|
|
AXE
1323
DELISTED
Anixter International Inc
AXE
| $4.3M | 0.01% |
65,985
+1,936
| +3% | +$126K |
|
|
AAUK
1324
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $4.3M | 0.01% |
593,832
+129,091
| +28% | +$935K |
|
1325
U-Haul Holding Co
UHAL
$10.8B
| $4.28M | 0.01% |
130,910
-14,460
| -10% | -$473K |
|