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
Cap. Flow
+$1.79B
Cap. Flow %
3.5%
Top 10 Hldgs %
12.6%
Holding
4,130
New
182
Increased
2,226
Reduced
1,541
Closed
156

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$218M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$50.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$38.6M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$77.8M
2
LO
LORILLARD INC COM STK
LO
+$65.3M
3
AMX icon
America Movil
AMX
+$47.9M
4
VGK icon
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
BGG
1326
DELISTED
Briggs & Stratton Corp.
BGG
$4.28M 0.01%
222,167
+56,451
+34% +$1.09M
GATX icon
1327
GATX Corp
GATX
$6.05B
$4.28M 0.01%
80,438
+9,458
+13% +$503K
UUP icon
1328
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$4.27M 0.01%
+170,709
New +$4.27M
UNIT
1329
Uniti Group
UNIT
$1.71B
$4.27M 0.01%
+172,796
New +$4.27M
DENN icon
1330
Denny's
DENN
$264M
$4.27M 0.01%
367,765
+449
+0.1% +$5.21K
TMX
1331
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.27M 0.01%
176,155
+4,073
+2% +$98.7K
VRNT icon
1332
Verint Systems
VRNT
$1.23B
$4.27M 0.01%
137,816
-2,540
-2% -$78.6K
TX icon
1333
Ternium
TX
$6.8B
$4.26M 0.01%
246,118
-47,249
-16% -$818K
TDW icon
1334
Tidewater
TDW
$2.93B
$4.26M 0.01%
5,806
+410
+8% +$301K
LPLA icon
1335
LPL Financial
LPLA
$28.1B
$4.25M 0.01%
91,498
-11,226
-11% -$522K
CYT
1336
DELISTED
CYTEC INDS INC
CYT
$4.25M 0.01%
70,240
+2,519
+4% +$152K
APAM icon
1337
Artisan Partners
APAM
$3.27B
$4.25M 0.01%
91,452
+8,543
+10% +$397K
NPO icon
1338
Enpro
NPO
$4.64B
$4.25M 0.01%
74,228
+6,149
+9% +$352K
RHP icon
1339
Ryman Hospitality Properties
RHP
$6.31B
$4.25M 0.01%
79,972
+4,260
+6% +$226K
SBW
1340
DELISTED
Western Asset Worldwide Income
SBW
$4.23M 0.01%
390,325
+10,932
+3% +$118K
SIVB
1341
DELISTED
SVB Financial Group
SIVB
$4.23M 0.01%
29,348
-7,494
-20% -$1.08M
NAD icon
1342
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$4.23M 0.01%
311,141
-60,340
-16% -$819K
TIVO
1343
DELISTED
Tivo Inc
TIVO
$4.22M 0.01%
264,741
+29,583
+13% +$472K
EQC
1344
DELISTED
Equity Commonwealth
EQC
$4.22M 0.01%
164,472
+35,845
+28% +$920K
WTS icon
1345
Watts Water Technologies
WTS
$9.39B
$4.22M 0.01%
81,340
+3,792
+5% +$197K
SFG
1346
DELISTED
STANCORP FINL GRP
SFG
$4.21M 0.01%
55,643
-10,836
-16% -$819K
EEFT icon
1347
Euronet Worldwide
EEFT
$3.6B
$4.21M 0.01%
68,153
-1,710
-2% -$106K
FUL icon
1348
H.B. Fuller
FUL
$3.33B
$4.21M 0.01%
103,531
+3,289
+3% +$134K
TIME
1349
DELISTED
Time Inc.
TIME
$4.21M 0.01%
182,767
+37,990
+26% +$874K
TECH icon
1350
Bio-Techne
TECH
$7.97B
$4.18M 0.01%
169,860
+33,092
+24% +$815K
52 53
54
55 56