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 | |
|---|---|---|---|---|---|---|
1426
Guess, Inc.
GES
$869M
| $3.9M | 0.01% |
203,320
+34,216
| +20% | +$656K |
|
|
CHMT
1427
DELISTED
Chemtura Corporation
CHMT
| $3.89M | 0.01% |
137,552
+29,189
| +27% | +$826K |
|
|
IPHS
1428
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.89M | 0.01% |
73,931
-2,165
| -3% | -$114K |
|
1429
Waste Connections
WCN
$45.3B
| $3.88M | 0.01% |
123,428
+1,598
| +1% | +$50.2K |
|
1430
National CineMedia
NCMI
$455M
| $3.88M | 0.01% |
24,283
+757
| +3% | +$121K |
|
1431
United Natural Foods
UNFI
$1.77B
| $3.87M | 0.01% |
60,818
+14,160
| +30% | +$902K |
|
1432
TD Synnex
SNX
$12.5B
| $3.87M | 0.01% |
105,696
-23,490
| -18% | -$860K |
|
1433
NETGEAR
NTGR
$831M
| $3.86M | 0.01% |
128,616
+32,622
| +34% | +$979K |
|
|
TELN
1434
DELISTED
TELENOR ASA
TELN
| $3.86M | 0.01% |
58,790
+10,892
| +23% | +$715K |
|
|
IHS
1435
DELISTED
IHS INC CL-A COM STK
IHS
| $3.85M | 0.01% |
29,963
+622
| +2% | +$80K |
|
1436
Entegris
ENTG
$13.2B
| $3.85M | 0.01% |
264,400
+27,867
| +12% | +$406K |
|
|
TOWR
1437
DELISTED
Tower International, Inc.
TOWR
| $3.85M | 0.01% |
147,630
-17,820
| -11% | -$464K |
|
|
AD
1438
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.84M | 0.01% |
101,959
+21,415
| +27% | +$807K |
|
|
COHR
1439
DELISTED
Coherent Inc
COHR
| $3.84M | 0.01% |
60,489
-1,281
| -2% | -$81.3K |
|
1440
Douglas Emmett
DEI
$2.79B
| $3.84M | 0.01% |
142,512
-7,203
| -5% | -$194K |
|
1441
Eagle Bancorp
EGBN
$615M
| $3.84M | 0.01% |
87,269
+11,979
| +16% | +$527K |
|
|
SOHU
1442
Sohu.com
SOHU
$480M
| $3.84M | 0.01% |
64,920
-36,938
| -36% | -$2.18M |
|
1443
Treehouse Foods
THS
$882M
| $3.83M | 0.01% |
47,285
-7,712
| -14% | -$625K |
|
|
SWFT
1444
DELISTED
Swift Transportation Company
SWFT
| $3.82M | 0.01% |
168,497
-49,577
| -23% | -$1.12M |
|
1445
Prestige Consumer Healthcare
PBH
$3.11B
| $3.82M | 0.01% |
82,498
-7,030
| -8% | -$325K |
|
|
NSR
1446
DELISTED
Neustar Inc
NSR
| $3.81M | 0.01% |
130,542
+36,057
| +38% | +$1.05M |
|
1447
Invesco Quality Municipal Securities
IQI
$526M
| $3.81M | 0.01% |
322,229
-18,510
| -5% | -$219K |
|
|
ELNK
1448
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.8M | 0.01% |
507,285
+127,157
| +33% | +$953K |
|
1449
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.8M | 0.01% |
137,115
-1,256
| -0.9% | -$34.8K |
|
|
X
1450
DELISTED
US Steel
X
| $3.79M | 0.01% |
183,825
-276,678
| -60% | -$5.7M |
|