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 | |
|---|---|---|---|---|---|---|
|
AAT
1401
American Assets Trust
AAT
$1.27B
| $3.99M | 0.01% |
101,710
+2,408
| +2% | +$94.4K |
|
1402
American Axle
AXL
$697M
| $3.99M | 0.01% |
190,635
+11,380
| +6% | +$238K |
|
|
PDCE
1403
DELISTED
PDC Energy, Inc.
PDCE
| $3.98M | 0.01% |
74,135
+1,895
| +3% | +$102K |
|
|
DO
1404
DELISTED
Diamond Offshore Drilling
DO
| $3.98M | 0.01% |
154,077
-3,651
| -2% | -$94.2K |
|
1405
Enbridge
ENB
$107B
| $3.97M | 0.01% |
84,923
+38
| +0% | +$1.78K |
|
1406
Canadian Natural Resources
CNQ
$64.9B
| $3.97M | 0.01% |
302,452
+67,645
| +29% | +$888K |
|
1407
Willis Towers Watson
WTW
$33B
| $3.97M | 0.01% |
31,915
-5,900
| -16% | -$733K |
|
|
INFN
1408
DELISTED
Infinera Corporation Common Stock
INFN
| $3.96M | 0.01% |
188,953
-36,673
| -16% | -$769K |
|
|
ATHN
1409
DELISTED
Athenahealth, Inc.
ATHN
| $3.96M | 0.01% |
34,587
-1,553
| -4% | -$178K |
|
|
AEL
1410
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.94M | 0.01% |
146,111
-7,968
| -5% | -$215K |
|
|
EVHC
1411
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.94M | 0.01% |
33,350
+4,310
| +15% | +$509K |
|
|
NTRI
1412
DELISTED
NutriSystem, Inc.
NTRI
| $3.94M | 0.01% |
158,248
-53,774
| -25% | -$1.34M |
|
|
AVP
1413
DELISTED
Avon Products, Inc.
AVP
| $3.93M | 0.01% |
628,199
+53,691
| +9% | +$336K |
|
1414
BJ's Restaurants
BJRI
$684M
| $3.93M | 0.01% |
81,162
-1,713
| -2% | -$83K |
|
|
NIE
1415
Virtus Equity & Convertible Income Fund
NIE
$691M
| $3.93M | 0.01% |
203,655
+61,207
| +43% | +$1.18M |
|
1416
LXP Industrial Trust
LXP
$2.72B
| $3.92M | 0.01% |
462,040
+23,740
| +5% | +$201K |
|
|
CKH
1417
DELISTED
Seacor Holdings Inc.
CKH
| $3.92M | 0.01% |
57,079
+2,310
| +4% | +$158K |
|
|
GWR
1418
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.91M | 0.01% |
51,340
-297
| -0.6% | -$22.6K |
|
|
KNL
1419
DELISTED
Knoll, Inc.
KNL
| $3.91M | 0.01% |
156,038
-2,394
| -2% | -$59.9K |
|
|
WGL
1420
DELISTED
Wgl Holdings
WGL
| $3.9M | 0.01% |
71,913
-200
| -0.3% | -$10.9K |
|
|
POT
1421
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.9M | 0.01% |
126,049
-1,229
| -1% | -$38.1K |
|
|
OWW
1422
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.9M | 0.01% |
341,558
-9,026
| -3% | -$103K |
|
1423
Pilgrim's Pride
PPC
$10.4B
| $3.9M | 0.01% |
169,755
-19,461
| -10% | -$447K |
|
|
AYR
1424
DELISTED
Aircastle Limited
AYR
| $3.9M | 0.01% |
172,010
-15,642
| -8% | -$355K |
|
1425
Avanos Medical
AVNS
$567M
| $3.9M | 0.01% |
96,235
-59,950
| -38% | -$2.43M |
|