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 | |
|---|---|---|---|---|---|---|
1551
Coca-Cola Consolidated
COKE
$10.6B
| $3.38M | 0.01% |
223,530
-4,450
| -2% | -$67.2K |
|
1552
Ionis Pharmaceuticals
IONS
$10.1B
| $3.38M | 0.01% |
58,655
-11,721
| -17% | -$675K |
|
|
TI
1553
DELISTED
Telecom Italia
TI
| $3.38M | 0.01% |
265,448
+31,666
| +14% | +$403K |
|
|
ABCO
1554
DELISTED
Advisory Board Co/The
ABCO
| $3.37M | 0.01% |
61,701
-11,287
| -15% | -$617K |
|
1555
EnerSys
ENS
$4B
| $3.37M | 0.01% |
47,934
+9,835
| +26% | +$691K |
|
1556
Nice
NICE
$8.82B
| $3.36M | 0.01% |
52,871
-2,261
| -4% | -$144K |
|
1557
RH
RH
$4.08B
| $3.36M | 0.01% |
34,396
+5,922
| +21% | +$578K |
|
1558
TTM Technologies
TTMI
$4.83B
| $3.35M | 0.01% |
335,106
+85,011
| +34% | +$849K |
|
1559
Sun Communities
SUI
$16.3B
| $3.34M | 0.01% |
54,005
-1,033
| -2% | -$63.9K |
|
|
SDRL
1560
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.34M | 0.01% |
1,205
+103
| +9% | +$285K |
|
|
SAFM
1561
DELISTED
Sanderson Farms Inc
SAFM
| $3.34M | 0.01% |
44,366
-686
| -2% | -$51.6K |
|
1562
Northern Oil and Gas
NOG
$2.48B
| $3.33M | 0.01% |
49,213
+24,031
| +95% | +$1.63M |
|
|
ANN
1563
DELISTED
ANN INC
ANN
| $3.33M | 0.01% |
68,962
+4,635
| +7% | +$224K |
|
|
STR
1564
DELISTED
QUESTAR CORP
STR
| $3.32M | 0.01% |
158,971
-31,869
| -17% | -$666K |
|
1565
Aramark
ARMK
$10.1B
| $3.32M | 0.01% |
148,574
+22,605
| +18% | +$505K |
|
|
BPFH
1566
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.32M | 0.01% |
247,269
+36,905
| +18% | +$495K |
|
|
TAL
1567
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.31M | 0.01% |
104,828
+7,160
| +7% | +$226K |
|
1568
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.31M | 0.01% |
60,778
-8,574
| -12% | -$467K |
|
|
SEMG
1569
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.3M | 0.01% |
41,528
+15,825
| +62% | +$1.26M |
|
|
NPBC
1570
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.29M | 0.01% |
291,582
+13,232
| +5% | +$149K |
|
|
SAFE
1571
Safehold
SAFE
$1.18B
| $3.29M | 0.01% |
50,688
+3,592
| +8% | +$233K |
|
|
GHI
1572
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $3.28M | 0.01% |
386,337
-51,857
| -12% | -$440K |
|
1573
Lazard
LAZ
$5.25B
| $3.28M | 0.01% |
58,243
-1,150
| -2% | -$64.7K |
|
1574
Urban Outfitters
URBN
$6.07B
| $3.28M | 0.01% |
93,565
+22,156
| +31% | +$776K |
|
|
MBFI
1575
DELISTED
MB Financial Corp
MBFI
| $3.28M | 0.01% |
95,096
-15,298
| -14% | -$527K |
|