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 | |
|---|---|---|---|---|---|---|
1376
Synaptics
SYNA
$2.72B
| $4.08M | 0.01% |
47,076
-13,861
| -23% | -$1.2M |
|
1377
WESCO International
WCC
$10.4B
| $4.08M | 0.01% |
59,486
+2,149
| +4% | +$148K |
|
|
GNC
1378
DELISTED
GNC Holdings, Inc.
GNC
| $4.08M | 0.01% |
91,768
-22,892
| -20% | -$1.02M |
|
|
MSCC
1379
DELISTED
Microsemi Corp
MSCC
| $4.08M | 0.01% |
116,790
-5,215
| -4% | -$182K |
|
1380
Invesco Trust Investment Grade Municipals
VGM
$545M
| $4.08M | 0.01% |
321,275
-18,014
| -5% | -$229K |
|
1381
Red Robin
RRGB
$121M
| $4.07M | 0.01% |
47,477
-8,003
| -14% | -$687K |
|
1382
SiriusXM
SIRI
$7.84B
| $4.07M | 0.01% |
109,032
-8,037
| -7% | -$300K |
|
1383
Comscore
SCOR
$34.1M
| $4.07M | 0.01% |
3,817
-735
| -16% | -$783K |
|
|
MGLN
1384
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.05M | 0.01% |
57,775
-81
| -0.1% | -$5.68K |
|
1385
New Jersey Resources
NJR
$4.74B
| $4.04M | 0.01% |
146,714
-1,132
| -0.8% | -$31.2K |
|
1386
TriMas Corp
TRS
$1.59B
| $4.04M | 0.01% |
171,197
+1,757
| +1% | +$41.4K |
|
|
MWW
1387
DELISTED
Monster Worldwide Inc
MWW
| $4.04M | 0.01% |
617,449
+49,981
| +9% | +$327K |
|
|
VER
1388
DELISTED
VEREIT, Inc.
VER
| $4.04M | 0.01% |
99,264
-15,498
| -14% | -$630K |
|
|
JCP
1389
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.03M | 0.01% |
476,186
+63,026
| +15% | +$534K |
|
|
SIRO
1390
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.03M | 0.01% |
40,117
+2,344
| +6% | +$235K |
|
1391
Clearwater Paper
CLW
$344M
| $4.03M | 0.01% |
70,247
-6,377
| -8% | -$365K |
|
|
EFII
1392
DELISTED
Electronics for Imaging
EFII
| $4.02M | 0.01% |
92,396
-10,063
| -10% | -$438K |
|
1393
MGE Energy Inc
MGEE
$3.08B
| $4.02M | 0.01% |
103,765
-5,611
| -5% | -$217K |
|
1394
Western Alliance Bancorporation
WAL
$9.77B
| $4.02M | 0.01% |
119,004
-28,548
| -19% | -$964K |
|
1395
Cato Corp
CATO
$91.1M
| $4.01M | 0.01% |
103,477
+23,537
| +29% | +$912K |
|
1396
Minerals Technologies
MTX
$1.99B
| $4.01M | 0.01% |
58,850
+2,428
| +4% | +$165K |
|
1397
American States Water
AWR
$2.82B
| $4M | 0.01% |
107,019
-2,833
| -3% | -$106K |
|
|
LFC
1398
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.99M | 0.01% |
183,507
-30,264
| -14% | -$659K |
|
|
PDM
1399
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.99M | 0.01% |
226,933
+76,746
| +51% | +$1.35M |
|
1400
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.99M | 0.01% |
93,036
-1,228
| -1% | -$52.7K |
|