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 | |
|---|---|---|---|---|---|---|
|
SPWR
1576
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.27M | 0.01% |
175,610
-77,183
| -31% | -$1.44M |
|
1577
lululemon athletica
LULU
$19B
| $3.27M | 0.01% |
49,994
+6,638
| +15% | +$434K |
|
1578
Genesco
GCO
$358M
| $3.26M | 0.01% |
49,425
-92
| -0.2% | -$6.08K |
|
1579
SuRo Capital
SSSS
$221M
| $3.26M | 0.01% |
487,591
+77,793
| +19% | +$521K |
|
1580
Andersons Inc
ANDE
$1.38B
| $3.26M | 0.01% |
83,566
+23,454
| +39% | +$915K |
|
1581
Employers Holdings
EIG
$983M
| $3.26M | 0.01% |
142,978
-8,283
| -5% | -$189K |
|
|
STRZA
1582
DELISTED
Starz - Series A
STRZA
| $3.25M | 0.01% |
72,764
-10,118
| -12% | -$452K |
|
1583
Black Hills Corp
BKH
$4.33B
| $3.25M | 0.01% |
74,400
-48
| -0.1% | -$2.1K |
|
|
CIE
1584
DELISTED
Cobalt International Energy, Inc
CIE
| $3.24M | 0.01% |
22,275
+5,158
| +30% | +$751K |
|
|
PBY
1585
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.24M | 0.01% |
264,174
-4,917
| -2% | -$60.3K |
|
1586
AMC Entertainment Holdings
AMC
$1.44B
| $3.23M | 0.01% |
10,543
+3,805
| +56% | +$1.17M |
|
|
MZTI
1587
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.23M | 0.01% |
35,536
-1,710
| -5% | -$155K |
|
|
EDR
1588
DELISTED
Education Realty Trust Inc
EDR
| $3.23M | 0.01% |
102,850
+1,476
| +1% | +$46.3K |
|
|
BGX
1589
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $3.22M | 0.01% |
207,949
+12,606
| +6% | +$195K |
|
|
EQY
1590
DELISTED
Equity One
EQY
| $3.22M | 0.01% |
138,019
-757
| -0.5% | -$17.7K |
|
1591
Worthington Enterprises
WOR
$3.17B
| $3.21M | 0.01% |
173,437
+3,915
| +2% | +$72.6K |
|
1592
Owens & Minor
OMI
$412M
| $3.21M | 0.01% |
94,328
+3,100
| +3% | +$105K |
|
1593
Cal-Maine
CALM
$5.37B
| $3.21M | 0.01% |
61,413
-2,056
| -3% | -$107K |
|
1594
DigitalBridge
DBRG
$2.2B
| $3.2M | 0.01% |
43,311
+439
| +1% | +$32.5K |
|
1595
Westlake Corp
WLK
$11.3B
| $3.2M | 0.01% |
46,585
+784
| +2% | +$53.8K |
|
|
REXMY
1596
DELISTED
REXAM PLC ADR - NEW
REXMY
| $3.19M | 0.01% |
73,196
+5,246
| +8% | +$229K |
|
1597
Allegiant Air
ALGT
$1.19B
| $3.19M | 0.01% |
17,932
+2,464
| +16% | +$438K |
|
|
FMER
1598
DELISTED
FIRSTMERIT CORP
FMER
| $3.19M | 0.01% |
153,125
+11,877
| +8% | +$247K |
|
1599
Forward Air
FWRD
$904M
| $3.19M | 0.01% |
61,013
+1,985
| +3% | +$104K |
|
|
ALJ
1600
DELISTED
Alon U S A Energy Inc
ALJ
| $3.18M | 0.01% |
168,222
+33,261
| +25% | +$629K |
|