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 | |
|---|---|---|---|---|---|---|
1601
Gildan
GIL
$8.03B
| $3.17M | 0.01% |
95,392
+6,199
| +7% | +$206K |
|
1602
Monro
MNRO
$519M
| $3.17M | 0.01% |
51,016
+6,120
| +14% | +$380K |
|
1603
Granite Construction
GVA
$4.7B
| $3.17M | 0.01% |
89,235
-1,021
| -1% | -$36.3K |
|
|
WRI
1604
DELISTED
Weingarten Realty Investors
WRI
| $3.17M | 0.01% |
96,943
-9,779
| -9% | -$320K |
|
|
QLIK
1605
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.17M | 0.01% |
90,609
-13,188
| -13% | -$461K |
|
|
KAMN
1606
DELISTED
Kaman Corp
KAMN
| $3.17M | 0.01% |
75,464
+1,583
| +2% | +$66.4K |
|
|
BLOX
1607
DELISTED
Infoblox Inc
BLOX
| $3.16M | 0.01% |
120,615
+33,403
| +38% | +$875K |
|
|
CSH
1608
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.15M | 0.01% |
120,367
+41,218
| +52% | +$1.08M |
|
|
SNP
1609
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.15M | 0.01% |
36,763
-12,427
| -25% | -$1.07M |
|
|
SUSQ
1610
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.14M | 0.01% |
222,513
-14,567
| -6% | -$206K |
|
1611
Globus Medical
GMED
$7.93B
| $3.14M | 0.01% |
122,212
+3,726
| +3% | +$95.6K |
|
|
IRC
1612
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.13M | 0.01% |
331,868
+4,860
| +1% | +$45.8K |
|
|
ARI
1613
Apollo Commercial Real Estate
ARI
$1.51B
| $3.12M | 0.01% |
189,569
+46,820
| +33% | +$769K |
|
|
NAVG
1614
DELISTED
Navigators Group Inc
NAVG
| $3.1M | 0.01% |
80,024
-8,514
| -10% | -$330K |
|
|
MIN
1615
MFS Intermediate Income Trust
MIN
$307M
| $3.09M | 0.01% |
669,544
+200,446
| +43% | +$926K |
|
1616
Norwegian Cruise Line
NCLH
$12B
| $3.09M | 0.01% |
55,196
+19,151
| +53% | +$1.07M |
|
1617
OneSpan
OSPN
$588M
| $3.09M | 0.01% |
102,283
+2,428
| +2% | +$73.3K |
|
1618
RPC Inc
RES
$986M
| $3.09M | 0.01% |
223,181
-4,704
| -2% | -$65.1K |
|
|
GOV
1619
DELISTED
Government Properties Income Trust
GOV
| $3.09M | 0.01% |
166,351
+11,006
| +7% | +$204K |
|
1620
COPT Defense Properties
CDP
$3.46B
| $3.09M | 0.01% |
131,037
-16,890
| -11% | -$398K |
|
1621
WD-40
WDFC
$2.86B
| $3.08M | 0.01% |
35,381
-5,204
| -13% | -$454K |
|
1622
HUB Group
HUBG
$2.2B
| $3.08M | 0.01% |
152,606
+39,010
| +34% | +$787K |
|
|
ATW
1623
DELISTED
Atwood Oceanics
ATW
| $3.08M | 0.01% |
116,411
-38,493
| -25% | -$1.02M |
|
1624
Coca-Cola Femsa
KOF
$18B
| $3.07M | 0.01% |
38,681
-39,653
| -51% | -$3.15M |
|
1625
Graphic Packaging
GPK
$6.14B
| $3.07M | 0.01% |
220,345
-52,126
| -19% | -$726K |
|