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 | |
|---|---|---|---|---|---|---|
1801
Scholastic
SCHL
$697M
| $2.57M | 0.01% |
58,287
+838
| +1% | +$37K |
|
1802
Bloomin' Brands
BLMN
$593M
| $2.57M | 0.01% |
120,368
+7,232
| +6% | +$154K |
|
1803
Park National Corp
PRK
$2.68B
| $2.57M | 0.01% |
29,353
-974
| -3% | -$85.1K |
|
1804
Rush Enterprises Class A
RUSHA
$4.38B
| $2.56M | 0.01% |
219,938
+28,173
| +15% | +$328K |
|
1805
Fossil Group
FOSL
$164M
| $2.56M | 0.01% |
36,905
-10,596
| -22% | -$735K |
|
1806
PRA Group
PRAA
$658M
| $2.56M | 0.01% |
41,077
+5,091
| +14% | +$317K |
|
|
KLXI
1807
DELISTED
KLX Inc.
KLXI
| $2.55M | 0.01% |
68,636
-514
| -0.7% | -$19.1K |
|
1808
Advanced Micro Devices
AMD
$260B
| $2.55M | 0.01% |
1,062,549
-378,450
| -26% | -$908K |
|
1809
Cleveland-Cliffs
CLF
$5.89B
| $2.55M | 0.01% |
588,768
+87,440
| +17% | +$379K |
|
|
LBY
1810
DELISTED
Libbey, Inc.
LBY
| $2.55M | 0.01% |
61,625
+3,243
| +6% | +$134K |
|
|
BGC
1811
DELISTED
General Cable Corporation
BGC
| $2.55M | 0.01% |
129,047
-26,691
| -17% | -$527K |
|
1812
United Bankshares
UBSI
$5.28B
| $2.54M | 0.01% |
63,248
-7,058
| -10% | -$284K |
|
1813
HNI Corp
HNI
$2.09B
| $2.54M | 0.01% |
49,687
+7,835
| +19% | +$401K |
|
1814
BCE
BCE
$22B
| $2.54M | 0.01% |
59,763
-2,226
| -4% | -$94.6K |
|
|
EOT
1815
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $2.54M | 0.01% |
125,626
+5,140
| +4% | +$104K |
|
1816
MasTec
MTZ
$15.2B
| $2.53M | ﹤0.01% |
127,452
+47,423
| +59% | +$942K |
|
1817
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $2.52M | ﹤0.01% |
276,593
+11,159
| +4% | +$102K |
|
|
SEO
1818
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $2.52M | ﹤0.01% |
245,339
+29,979
| +14% | +$308K |
|
|
TPC
1819
Tutor Perini Corporation
TPC
$3.42B
| $2.52M | ﹤0.01% |
116,671
+8,364
| +8% | +$181K |
|
|
ISCA
1820
DELISTED
International Speedway Corp
ISCA
| $2.52M | ﹤0.01% |
68,671
+7,158
| +12% | +$262K |
|
|
UNTD
1821
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.52M | ﹤0.01% |
160,484
+20,392
| +15% | +$320K |
|
1822
TTEC Holdings
TTEC
$173M
| $2.51M | ﹤0.01% |
92,839
-2,008
| -2% | -$54.4K |
|
|
EXAM
1823
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.51M | ﹤0.01% |
64,201
+4,123
| +7% | +$161K |
|
|
GNCMA
1824
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.51M | ﹤0.01% |
147,489
-4,099
| -3% | -$69.7K |
|
1825
Wolfspeed
WOLF
$432M
| $2.51M | ﹤0.01% |
96,351
-3,714
| -4% | -$96.7K |
|