PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$126M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.8M |
| 2 |
GE Aerospace
GE
|
+$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 5 |
CVS Health
CVS
|
+$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
National Fuel Gas
NFG
$7.95B
| $7.58M | 0.01% |
138,005
-52,017
| -27% | -$2.86M |
|
|
CONE
1302
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.58M | 0.01% |
127,289
+3,273
| +3% | +$195K |
|
|
SUM
1303
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.58M | 0.01% |
245,094
+25,235
| +11% | +$780K |
|
|
ETJ
1304
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $7.57M | 0.01% |
786,163
+193,202
| +33% | +$1.86M |
|
1305
Pitney Bowes
PBI
$1.97B
| $7.56M | 0.01% |
676,407
-106,545
| -14% | -$1.19M |
|
|
DNKN
1306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.54M | 0.01% |
116,959
+1,740
| +2% | +$112K |
|
|
FBR
1307
DELISTED
Fibria Celulose Sa
FBR
| $7.53M | 0.01% |
512,320
+121,223
| +31% | +$1.78M |
|
|
SHLM
1308
DELISTED
Schulman (A.) Inc
SHLM
| $7.52M | 0.01% |
201,778
+10,434
| +5% | +$389K |
|
1309
Dave & Buster's
PLAY
$796M
| $7.51M | 0.01% |
136,157
+2,760
| +2% | +$152K |
|
1310
RLJ Lodging Trust
RLJ
$1.14B
| $7.51M | 0.01% |
341,872
-38,488
| -10% | -$846K |
|
|
DOOR
1311
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.48M | 0.01% |
100,912
+35,979
| +55% | +$2.67M |
|
|
HYI
1312
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $7.48M | 0.01% |
494,557
+106,679
| +28% | +$1.61M |
|
|
COR
1313
DELISTED
Coresite Realty Corporation
COR
| $7.46M | 0.01% |
65,515
-1,263
| -2% | -$144K |
|
1314
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $7.45M | 0.01% |
559,327
+116,971
| +26% | +$1.56M |
|
|
VG
1315
DELISTED
Vonage Holdings Corporation
VG
| $7.43M | 0.01% |
730,572
-24,335
| -3% | -$247K |
|
1316
Advanced Energy
AEIS
$6.02B
| $7.42M | 0.01% |
109,893
-3,052
| -3% | -$206K |
|
1317
Woodward
WWD
$14.4B
| $7.41M | 0.01% |
96,850
+57,541
| +146% | +$4.4M |
|
1318
Trinseo
TSE
$81.6M
| $7.4M | 0.01% |
101,972
+505
| +0.5% | +$36.7K |
|
|
DISCK
1319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.39M | 0.01% |
349,233
-6,676
| -2% | -$141K |
|
1320
ATI
ATI
$10.5B
| $7.39M | 0.01% |
306,135
-120,924
| -28% | -$2.92M |
|
1321
LGI Homes
LGIH
$1.41B
| $7.39M | 0.01% |
98,489
+46,663
| +90% | +$3.5M |
|
1322
Silicon Laboratories
SLAB
$4.34B
| $7.37M | 0.01% |
83,501
+2,805
| +3% | +$248K |
|
|
WPG
1323
DELISTED
Washington Prime Group Inc.
WPG
| $7.36M | 0.01% |
114,854
+4,743
| +4% | +$304K |
|
1324
CNA Financial
CNA
$12.8B
| $7.36M | 0.01% |
138,654
-5,256
| -4% | -$279K |
|
|
CAA
1325
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.35M | 0.01% |
130,405
+70,158
| +116% | +$3.96M |
|