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 | |
|---|---|---|---|---|---|---|
|
WPG
1726
DELISTED
Washington Prime Group Inc.
WPG
| $2.77M | 0.01% |
22,709
+2,926
| +15% | +$356K |
|
1727
Chesapeake Utilities
CPK
$2.95B
| $2.76M | 0.01% |
51,327
-2,038
| -4% | -$110K |
|
1728
BBVA Argentina
BBAR
$1.84B
| $2.75M | 0.01% |
173,360
-2,312
| -1% | -$36.7K |
|
|
CPE
1729
DELISTED
Callon Petroleum Company
CPE
| $2.75M | 0.01% |
33,072
-3,380
| -9% | -$281K |
|
|
ASNA
1730
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.75M | 0.01% |
8,251
+2,171
| +36% | +$723K |
|
|
TI.A
1731
DELISTED
Telecom Italia 10 Svg
TI.A
| $2.74M | 0.01% |
270,158
+22,477
| +9% | +$228K |
|
|
MNDT
1732
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.74M | 0.01% |
56,043
+8,892
| +19% | +$435K |
|
1733
Light & Wonder
LNW
$7.48B
| $2.74M | 0.01% |
176,115
-56,773
| -24% | -$882K |
|
1734
NETSCOUT
NTCT
$1.8B
| $2.73M | 0.01% |
74,508
-9,021
| -11% | -$331K |
|
1735
First Financial Bancorp
FFBC
$2.46B
| $2.73M | 0.01% |
152,201
-3,243
| -2% | -$58.2K |
|
1736
Kosmos Energy
KOS
$799M
| $2.73M | 0.01% |
323,660
+52,799
| +19% | +$445K |
|
|
ITG
1737
DELISTED
Investment Technology Group Inc
ITG
| $2.73M | 0.01% |
110,017
-14,697
| -12% | -$364K |
|
|
MTGE
1738
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.73M | 0.01% |
170,586
+38,085
| +29% | +$609K |
|
|
UPM
1739
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $2.72M | 0.01% |
153,798
+15,068
| +11% | +$267K |
|
1740
MillerKnoll
MLKN
$1.4B
| $2.72M | 0.01% |
94,041
-3,082
| -3% | -$89.2K |
|
1741
Renasant Corp
RNST
$3.68B
| $2.72M | 0.01% |
83,463
+5,670
| +7% | +$185K |
|
1742
Mativ Holdings
MATV
$674M
| $2.72M | 0.01% |
68,130
-2,269
| -3% | -$90.5K |
|
|
AWAY
1743
DELISTED
HOMEAWAY INC COM
AWAY
| $2.71M | 0.01% |
87,058
-19,444
| -18% | -$605K |
|
1744
Independent Bank
INDB
$3.56B
| $2.71M | 0.01% |
57,729
-14,147
| -20% | -$663K |
|
|
SIX
1745
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.7M | 0.01% |
60,285
+1,574
| +3% | +$70.6K |
|
1746
Safety Insurance
SAFT
$1.1B
| $2.7M | 0.01% |
46,822
-232
| -0.5% | -$13.4K |
|
|
ANH
1747
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.7M | 0.01% |
547,814
+61,456
| +13% | +$303K |
|
1748
Generac Holdings
GNRC
$10.8B
| $2.7M | 0.01% |
67,916
-6,322
| -9% | -$251K |
|
|
MDP
1749
DELISTED
Meredith Corporation
MDP
| $2.7M | 0.01% |
51,729
-17,544
| -25% | -$915K |
|
|
MANT
1750
DELISTED
Mantech International Corp
MANT
| $2.7M | 0.01% |
92,955
-1,158
| -1% | -$33.6K |
|