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 | |
|---|---|---|---|---|---|---|
1501
World Acceptance Corp
WRLD
$900M
| $3.57M | 0.01% |
58,060
+20,042
| +53% | +$1.23M |
|
|
RCPT
1502
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.57M | 0.01% |
18,782
+10,689
| +132% | +$2.03M |
|
|
IFX
1503
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $3.57M | 0.01% |
284,873
+37,680
| +15% | +$472K |
|
|
FOE
1504
DELISTED
Ferro Corporation
FOE
| $3.56M | 0.01% |
212,397
-69,162
| -25% | -$1.16M |
|
|
ESND
1505
DELISTED
Essendant Inc.
ESND
| $3.56M | 0.01% |
90,785
-3,001
| -3% | -$118K |
|
1506
Steven Madden
SHOO
$2.26B
| $3.56M | 0.01% |
124,907
+4,007
| +3% | +$114K |
|
1507
California Water Service
CWT
$2.76B
| $3.54M | 0.01% |
154,743
-2,551
| -2% | -$58.3K |
|
1508
StealthGas
GASS
$271M
| $3.54M | 0.01% |
523,891
-31,435
| -6% | -$212K |
|
|
NMA
1509
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $3.53M | 0.01% |
271,546
+19,573
| +8% | +$254K |
|
1510
Synchrony
SYF
$28B
| $3.53M | 0.01% |
107,091
+56,479
| +112% | +$1.86M |
|
1511
RLI Corp
RLI
$6.14B
| $3.52M | 0.01% |
136,950
+1,220
| +0.9% | +$31.3K |
|
|
STL
1512
DELISTED
Sterling Bancorp
STL
| $3.52M | 0.01% |
239,340
+18,954
| +9% | +$279K |
|
|
EON
1513
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $3.51M | 0.01% |
263,119
+64,811
| +33% | +$865K |
|
1514
Grifois
GRFS
$6.72B
| $3.5M | 0.01% |
226,276
-56,382
| -20% | -$873K |
|
|
KPN
1515
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $3.5M | 0.01% |
903,215
+131,302
| +17% | +$509K |
|
1516
LiveRamp
RAMP
$1.73B
| $3.5M | 0.01% |
198,834
-11,926
| -6% | -$210K |
|
1517
Werner Enterprises
WERN
$1.68B
| $3.49M | 0.01% |
133,066
-6,171
| -4% | -$162K |
|
|
BMR
1518
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.49M | 0.01% |
180,230
-16,083
| -8% | -$311K |
|
|
ALOG
1519
DELISTED
Analogic Corp
ALOG
| $3.48M | 0.01% |
44,055
+3,508
| +9% | +$277K |
|
|
LTRPA
1520
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.46M | 0.01% |
107,491
-54,012
| -33% | -$1.74M |
|
1521
BGC Group
BGC
$4.82B
| $3.46M | 0.01% |
615,242
-143,037
| -19% | -$805K |
|
1522
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.46M | 0.01% |
119,063
+235
| +0.2% | +$6.83K |
|
|
MCRL
1523
DELISTED
MICREL INC
MCRL
| $3.46M | 0.01% |
248,912
-47,280
| -16% | -$657K |
|
|
CBL
1524
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.46M | 0.01% |
213,471
-33,664
| -14% | -$545K |
|
1525
Toll Brothers
TOL
$13.8B
| $3.46M | 0.01% |
90,524
+11,916
| +15% | +$455K |
|