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 | |
|---|---|---|---|---|---|---|
|
XXIA
1776
DELISTED
Ixia
XXIA
| $2.63M | 0.01% |
211,465
+49,041
| +30% | +$610K |
|
1777
Assured Guaranty
AGO
$3.93B
| $2.63M | 0.01% |
109,629
+1,111
| +1% | +$26.7K |
|
|
NXRT
1778
NexPoint Residential Trust
NXRT
$858M
| $2.62M | 0.01% |
+195,234
| New | +$2.62M |
|
1779
Urban Edge Properties
UE
$2.66B
| $2.62M | 0.01% |
125,956
-773
| -0.6% | -$16.1K |
|
1780
Liberty Media Series A
FWONA
$22.5B
| $2.62M | 0.01% |
108,058
+1,818
| +2% | +$44K |
|
|
SODA
1781
DELISTED
SodaStream International Ltd
SODA
| $2.62M | 0.01% |
123,750
+98,828
| +397% | +$2.09M |
|
|
WMC
1782
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.61M | 0.01% |
17,662
+13,268
| +302% | +$1.96M |
|
1783
Saia
SAIA
$8.33B
| $2.61M | 0.01% |
66,304
-6,597
| -9% | -$259K |
|
|
LGF
1784
DELISTED
Lions Gate Entertainment
LGF
| $2.61M | 0.01% |
70,321
-8,119
| -10% | -$301K |
|
|
AEC
1785
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.61M | 0.01% |
90,985
-1,137
| -1% | -$32.6K |
|
1786
Rambus
RMBS
$9.26B
| $2.6M | 0.01% |
179,477
-25,490
| -12% | -$369K |
|
|
ELME
1787
Elme Communities
ELME
$1.51B
| $2.6M | 0.01% |
100,165
-26,369
| -21% | -$684K |
|
|
WSTC
1788
DELISTED
West Corporation
WSTC
| $2.6M | 0.01% |
86,236
+27,472
| +47% | +$827K |
|
|
UTIW
1789
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.6M | 0.01% |
259,896
+15,726
| +6% | +$157K |
|
1790
Gentherm
THRM
$1.06B
| $2.59M | 0.01% |
47,074
-2,897
| -6% | -$159K |
|
|
IVC
1791
DELISTED
Invacare Corporation
IVC
| $2.59M | 0.01% |
119,529
+17,662
| +17% | +$382K |
|
|
FRED
1792
DELISTED
Fred's Inc
FRED
| $2.58M | 0.01% |
133,847
-2,717
| -2% | -$52.4K |
|
1793
Power Integrations
POWI
$2.48B
| $2.58M | 0.01% |
114,230
-6,566
| -5% | -$148K |
|
|
CONE
1794
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.58M | 0.01% |
87,600
+2,588
| +3% | +$76.2K |
|
|
IRE
1795
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $2.58M | 0.01% |
160,465
+53,609
| +50% | +$862K |
|
|
MTSC
1796
DELISTED
MTS Systems Corp
MTSC
| $2.58M | 0.01% |
37,418
-896
| -2% | -$61.8K |
|
|
AMAG
1797
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.58M | 0.01% |
37,334
+5,204
| +16% | +$359K |
|
1798
Diodes
DIOD
$2.44B
| $2.58M | 0.01% |
106,862
-3,404
| -3% | -$82.1K |
|
1799
Helen of Troy
HELE
$554M
| $2.58M | 0.01% |
26,416
+2,662
| +11% | +$259K |
|
1800
Matador Resources
MTDR
$5.93B
| $2.58M | 0.01% |
103,006
+11,386
| +12% | +$285K |
|