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 | |
|---|---|---|---|---|---|---|
1351
Leidos
LDOS
$23.6B
| $4.18M | 0.01% |
103,577
-6,205
| -6% | -$250K |
|
|
SCO
1352
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $4.17M | 0.01% |
1,159,477
+476,914
| +70% | +$1.72M |
|
|
DPG
1353
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $4.17M | 0.01% |
235,474
+19,544
| +9% | +$346K |
|
1354
Sanmina
SANM
$6.24B
| $4.17M | 0.01% |
206,974
-41,012
| -17% | -$827K |
|
1355
Brunswick
BC
$4.26B
| $4.17M | 0.01% |
82,005
-9,849
| -11% | -$501K |
|
1356
Banco Macro
BMA
$2.8B
| $4.17M | 0.01% |
91,351
-108
| -0.1% | -$4.93K |
|
|
MDAS
1357
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.17M | 0.01% |
188,831
+21,572
| +13% | +$476K |
|
1358
Owens Corning
OC
$12.7B
| $4.16M | 0.01% |
100,887
+17,419
| +21% | +$719K |
|
|
PCI
1359
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.16M | 0.01% |
206,221
+22,549
| +12% | +$455K |
|
1360
EastGroup Properties
EGP
$8.9B
| $4.16M | 0.01% |
73,964
+1,327
| +2% | +$74.6K |
|
1361
Bankunited
BKU
$2.96B
| $4.15M | 0.01% |
115,549
-115
| -0.1% | -$4.13K |
|
1362
Silicon Laboratories
SLAB
$4.39B
| $4.14M | 0.01% |
76,699
+9,659
| +14% | +$522K |
|
1363
Oxford Industries
OXM
$704M
| $4.14M | 0.01% |
47,359
+939
| +2% | +$82.1K |
|
|
IPXL
1364
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.13M | 0.01% |
89,951
-4,196
| -4% | -$193K |
|
|
EDP
1365
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $4.13M | 0.01% |
108,323
+16,076
| +17% | +$613K |
|
1366
PBF Energy
PBF
$3.18B
| $4.13M | 0.01% |
145,257
+4,357
| +3% | +$124K |
|
1367
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $4.12M | 0.01% |
321,672
-22,159
| -6% | -$284K |
|
1368
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.12M | 0.01% |
104,063
-245,225
| -70% | -$9.72M |
|
|
TCO
1369
DELISTED
Taubman Centers Inc.
TCO
| $4.12M | 0.01% |
59,320
-1,327
| -2% | -$92.2K |
|
|
ZNGA
1370
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.12M | 0.01% |
1,440,076
+449,572
| +45% | +$1.29M |
|
|
BKS
1371
DELISTED
Barnes & Noble
BKS
| $4.11M | 0.01% |
241,801
+16,180
| +7% | +$275K |
|
|
NRF
1372
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.11M | 0.01% |
129,310
-42
| -0% | -$1.34K |
|
1373
Eagle Materials
EXP
$7.57B
| $4.1M | 0.01% |
53,761
+27,900
| +108% | +$2.13M |
|
1374
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.1M | 0.01% |
104,622
-193,327
| -65% | -$7.57M |
|
1375
Cracker Barrel
CBRL
$1.14B
| $4.09M | 0.01% |
27,426
-4,002
| -13% | -$597K |
|