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 | |
|---|---|---|---|---|---|---|
1476
Lithia Motors
LAD
$8.56B
| $3.66M | 0.01% |
32,316
-299
| -0.9% | -$33.8K |
|
1477
New York Times
NYT
$9.59B
| $3.66M | 0.01% |
267,809
-6,053
| -2% | -$82.6K |
|
1478
Itron
ITRI
$5.47B
| $3.65M | 0.01% |
106,066
+29,446
| +38% | +$1.01M |
|
1479
Carpenter Technology
CRS
$12B
| $3.65M | 0.01% |
94,303
+13,484
| +17% | +$522K |
|
|
BECN
1480
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.65M | 0.01% |
109,806
+16,060
| +17% | +$534K |
|
|
WP
1481
DELISTED
Worldpay, Inc.
WP
| $3.64M | 0.01% |
95,410
-6,009
| -6% | -$230K |
|
|
PLCM
1482
DELISTED
POLYCOM INC
PLCM
| $3.64M | 0.01% |
318,254
-35,917
| -10% | -$411K |
|
1483
Harmonic Inc
HLIT
$1.13B
| $3.64M | 0.01% |
532,892
-11,902
| -2% | -$81.3K |
|
1484
Interface
TILE
$1.66B
| $3.63M | 0.01% |
145,073
+26,450
| +22% | +$663K |
|
1485
Dine Brands
DIN
$368M
| $3.63M | 0.01% |
36,663
-206
| -0.6% | -$20.4K |
|
|
NM
1486
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.63M | 0.01% |
97,462
+8,325
| +9% | +$310K |
|
|
LTM
1487
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.62M | 0.01% |
514,716
-24,902
| -5% | -$175K |
|
|
BOI
1488
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $3.62M | 0.01% |
229,226
-12,267
| -5% | -$194K |
|
1489
Skywest
SKYW
$4.35B
| $3.62M | 0.01% |
240,754
+50,593
| +27% | +$761K |
|
|
SHLM
1490
DELISTED
Schulman (A.) Inc
SHLM
| $3.61M | 0.01% |
82,671
+6,617
| +9% | +$289K |
|
|
PIM
1491
Putnam Master Intermediate Income Trust
PIM
$169M
| $3.61M | 0.01% |
765,136
+103,044
| +16% | +$486K |
|
1492
Compass Minerals
CMP
$753M
| $3.6M | 0.01% |
43,859
+2,406
| +6% | +$198K |
|
|
NP
1493
DELISTED
Neenah, Inc. Common Stock
NP
| $3.6M | 0.01% |
61,102
-7,976
| -12% | -$470K |
|
1494
Rayonier
RYN
$4.05B
| $3.6M | 0.01% |
148,128
+63,570
| +75% | +$1.55M |
|
1495
United Parks & Resorts
PRKS
$2.79B
| $3.6M | 0.01% |
195,197
+31,535
| +19% | +$581K |
|
|
PRXL
1496
DELISTED
Parexel International Corp
PRXL
| $3.6M | 0.01% |
55,960
+4,814
| +9% | +$310K |
|
1497
Kemper
KMPR
$3.35B
| $3.59M | 0.01% |
93,200
+3,597
| +4% | +$139K |
|
1498
Stifel
SF
$11.8B
| $3.58M | 0.01% |
93,086
-3,196
| -3% | -$123K |
|
|
WAIR
1499
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.58M | 0.01% |
236,518
+156,238
| +195% | +$2.37M |
|
|
ABGB
1500
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $3.58M | 0.01% |
225,375
+72,814
| +48% | +$1.16M |
|