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 | |
|---|---|---|---|---|---|---|
1751
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $2.7M | 0.01% |
183,694
-97,063
| -35% | -$1.42M |
|
1752
Brixmor Property Group
BRX
$8.57B
| $2.69M | 0.01% |
116,430
-35,007
| -23% | -$810K |
|
1753
Ethan Allen Interiors
ETD
$742M
| $2.69M | 0.01% |
102,104
-5,524
| -5% | -$145K |
|
1754
CDW
CDW
$21.5B
| $2.69M | 0.01% |
78,345
+2,836
| +4% | +$97.2K |
|
1755
Littelfuse
LFUS
$6.54B
| $2.69M | 0.01% |
28,294
-855
| -3% | -$81.1K |
|
1756
Photronics
PLAB
$1.33B
| $2.68M | 0.01% |
282,118
+31,804
| +13% | +$302K |
|
|
PSA.PRS.CL
1757
DELISTED
Public Storage
PSA.PRS.CL
| $2.67M | 0.01% |
107,665
+2,923
| +3% | +$72.5K |
|
1758
National Health Investors
NHI
$3.72B
| $2.67M | 0.01% |
42,834
-4,907
| -10% | -$306K |
|
|
PPO
1759
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.67M | 0.01% |
44,545
-1,930
| -4% | -$116K |
|
1760
Veeco
VECO
$1.52B
| $2.67M | 0.01% |
92,750
+10,512
| +13% | +$302K |
|
|
ARRS
1761
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.66M | 0.01% |
87,036
+9,542
| +12% | +$292K |
|
|
BOBE
1762
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.66M | 0.01% |
52,156
+1,268
| +2% | +$64.7K |
|
1763
Lands' End
LE
$475M
| $2.66M | 0.01% |
107,208
-73,534
| -41% | -$1.83M |
|
1764
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.66M | 0.01% |
196,837
-46,552
| -19% | -$629K |
|
|
AFFX
1765
DELISTED
AFFYMETRIX INC
AFFX
| $2.66M | 0.01% |
243,554
-19,564
| -7% | -$214K |
|
|
NCI
1766
DELISTED
Navigant Consulting, Inc.
NCI
| $2.66M | 0.01% |
178,834
-2,659
| -1% | -$39.5K |
|
|
FNGN
1767
DELISTED
Financial Engines, Inc.
FNGN
| $2.66M | 0.01% |
62,516
-484
| -0.8% | -$20.6K |
|
|
BSFT
1768
DELISTED
BroadSoft, Inc.
BSFT
| $2.66M | 0.01% |
76,832
+5,605
| +8% | +$194K |
|
1769
Bright Horizons
BFAM
$6.45B
| $2.64M | 0.01% |
45,703
+8,370
| +22% | +$484K |
|
|
SJI
1770
DELISTED
South Jersey Industries, Inc.
SJI
| $2.64M | 0.01% |
106,824
-17,644
| -14% | -$436K |
|
|
PSB
1771
DELISTED
PS Business Parks, Inc.
PSB
| $2.64M | 0.01% |
36,622
-4,719
| -11% | -$340K |
|
|
USG
1772
DELISTED
Usg
USG
| $2.64M | 0.01% |
94,900
-5,003
| -5% | -$139K |
|
|
WIN
1773
DELISTED
Windstream Holdings Inc
WIN
| $2.64M | 0.01% |
82,675
-235,817
| -74% | -$7.52M |
|
1774
Archrock
AROC
$4.29B
| $2.64M | 0.01% |
80,702
-21,076
| -21% | -$688K |
|
|
ARR
1775
Armour Residential REIT
ARR
$1.72B
| $2.63M | 0.01% |
23,406
+7,972
| +52% | +$896K |
|