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 | |
|---|---|---|---|---|---|---|
|
B
1451
Barrick Mining Corporation
B
$49.5B
| $3.78M | 0.01% |
354,659
-2,239
| -0.6% | -$23.9K |
|
|
TBI
1452
Trueblue
TBI
$179M
| $3.78M | 0.01% |
126,457
-45,906
| -27% | -$1.37M |
|
1453
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $3.78M | 0.01% |
295,029
-8,796
| -3% | -$113K |
|
1454
Equity Lifestyle Properties
ELS
$11.9B
| $3.76M | 0.01% |
143,002
-8,340
| -6% | -$219K |
|
1455
Amkor Technology
AMKR
$6.29B
| $3.76M | 0.01% |
628,087
-183,196
| -23% | -$1.1M |
|
|
PNK
1456
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.76M | 0.01% |
100,713
-4,857
| -5% | -$181K |
|
|
LR
1457
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
| $3.76M | 0.01% |
226,586
+15,375
| +7% | +$255K |
|
1458
Applied Industrial Technologies
AIT
$9.94B
| $3.75M | 0.01% |
94,624
+12,904
| +16% | +$512K |
|
|
HNGR
1459
DELISTED
Hanger Inc.
HNGR
| $3.75M | 0.01% |
159,993
-22,953
| -13% | -$538K |
|
|
EE
1460
DELISTED
El Paso Electric Company
EE
| $3.75M | 0.01% |
108,152
+21,371
| +25% | +$741K |
|
1461
Embotelladora Andina Series B
AKO.B
$3.86B
| $3.73M | 0.01% |
186,957
+102,898
| +122% | +$2.05M |
|
|
CBM
1462
DELISTED
Cambrex Corporation
CBM
| $3.72M | 0.01% |
84,750
-6,302
| -7% | -$277K |
|
|
IPCC
1463
DELISTED
Infinity Property & Casualty C
IPCC
| $3.72M | 0.01% |
49,059
-475
| -1% | -$36K |
|
1464
Heartland Express
HTLD
$656M
| $3.7M | 0.01% |
182,647
-54,304
| -23% | -$1.1M |
|
|
VG
1465
DELISTED
Vonage Holdings Corporation
VG
| $3.7M | 0.01% |
752,535
+47,819
| +7% | +$235K |
|
|
NTUS
1466
DELISTED
Natus Medical Inc
NTUS
| $3.69M | 0.01% |
86,622
-9,947
| -10% | -$423K |
|
1467
Carter's
CRI
$1.08B
| $3.68M | 0.01% |
34,642
+7,127
| +26% | +$758K |
|
1468
ProAssurance
PRA
$1.22B
| $3.68M | 0.01% |
79,628
-7,301
| -8% | -$337K |
|
1469
Wendy's
WEN
$1.84B
| $3.68M | 0.01% |
326,204
+632
| +0.2% | +$7.13K |
|
|
AAWW
1470
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.68M | 0.01% |
66,891
-3,063
| -4% | -$168K |
|
1471
MSCI
MSCI
$45.1B
| $3.67M | 0.01% |
59,658
-681
| -1% | -$41.9K |
|
1472
Associated Banc-Corp
ASB
$4.35B
| $3.67M | 0.01% |
181,037
+14,075
| +8% | +$285K |
|
|
CTCM
1473
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.67M | 0.01% |
1,615,981
-743,234
| -32% | -$1.69M |
|
1474
Live Nation Entertainment
LYV
$40.3B
| $3.66M | 0.01% |
133,279
-14,867
| -10% | -$409K |
|
1475
Trimble
TRMB
$19.2B
| $3.66M | 0.01% |
156,096
+7,415
| +5% | +$174K |
|