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 | |
|---|---|---|---|---|---|---|
1526
Haemonetics
HAE
$2.51B
| $3.46M | 0.01% |
83,532
+3,071
| +4% | +$127K |
|
1527
Vipshop
VIPS
$8.97B
| $3.45M | 0.01% |
154,957
-10,589
| -6% | -$236K |
|
|
CEB
1528
DELISTED
CEB Inc.
CEB
| $3.45M | 0.01% |
39,602
+579
| +1% | +$50.4K |
|
|
AZPN
1529
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.44M | 0.01% |
75,556
+6,250
| +9% | +$285K |
|
1530
ArcelorMittal
MT
$26.4B
| $3.44M | 0.01% |
154,633
+43,768
| +39% | +$973K |
|
1531
Penske Automotive Group
PAG
$11.9B
| $3.44M | 0.01% |
65,953
-10,880
| -14% | -$567K |
|
1532
MarketAxess Holdings
MKTX
$6.91B
| $3.44M | 0.01% |
37,025
+3,482
| +10% | +$323K |
|
|
FMBI
1533
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.43M | 0.01% |
180,909
-8,124
| -4% | -$154K |
|
1534
Coeur Mining
CDE
$9.98B
| $3.43M | 0.01% |
599,812
+57,676
| +11% | +$329K |
|
|
NHY
1535
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $3.43M | 0.01% |
825,370
-39,603
| -5% | -$164K |
|
|
ISLE
1536
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.42M | 0.01% |
188,199
+19,295
| +11% | +$350K |
|
1537
Moog
MOG.A
$6.27B
| $3.42M | 0.01% |
48,318
-3,219
| -6% | -$228K |
|
1538
Watsco
WSO
$15.5B
| $3.41M | 0.01% |
27,556
+8,339
| +43% | +$1.03M |
|
|
RAX
1539
DELISTED
Rackspace Hosting Inc
RAX
| $3.41M | 0.01% |
91,703
-5,369
| -6% | -$200K |
|
1540
Acadia Realty Trust
AKR
$2.64B
| $3.4M | 0.01% |
116,687
-13,432
| -10% | -$391K |
|
1541
EchoStar
SATS
$21.5B
| $3.4M | 0.01% |
86,106
+11,881
| +16% | +$469K |
|
|
SGY
1542
DELISTED
Stone Energy
SGY
| $3.4M | 0.01% |
4,749
+823
| +21% | +$589K |
|
|
CPLA
1543
DELISTED
Capella Education Company
CPLA
| $3.4M | 0.01% |
63,280
-9,724
| -13% | -$522K |
|
1544
Bruker
BRKR
$4.69B
| $3.39M | 0.01% |
166,273
+51,911
| +45% | +$1.06M |
|
1545
CoreCivic
CXW
$2.26B
| $3.39M | 0.01% |
102,569
+11,844
| +13% | +$392K |
|
|
ARIA
1546
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.39M | 0.01% |
410,278
-150,996
| -27% | -$1.25M |
|
|
BRKL
1547
DELISTED
Brookline Bancorp
BRKL
| $3.39M | 0.01% |
300,339
-6,811
| -2% | -$76.9K |
|
1548
Lennox International
LII
$19.1B
| $3.39M | 0.01% |
31,448
+2,826
| +10% | +$304K |
|
1549
Commercial Metals
CMC
$6.47B
| $3.38M | 0.01% |
210,464
+2,310
| +1% | +$37.1K |
|
1550
Albany International
AIN
$1.71B
| $3.38M | 0.01% |
84,993
-3,378
| -4% | -$134K |
|