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 | |
|---|---|---|---|---|---|---|
1826
MSC Industrial Direct
MSM
$5.09B
| $2.51M | ﹤0.01% |
35,916
+8,824
| +33% | +$616K |
|
1827
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $2.51M | ﹤0.01% |
228,476
+11,897
| +5% | +$130K |
|
1828
E.W. Scripps
SSP
$257M
| $2.5M | ﹤0.01% |
109,407
-24,991
| -19% | -$571K |
|
|
CXP
1829
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.5M | ﹤0.01% |
101,715
+18,636
| +22% | +$457K |
|
1830
WNS Holdings
WNS
$3.25B
| $2.5M | ﹤0.01% |
93,307
+23,473
| +34% | +$628K |
|
|
PVA
1831
DELISTED
PENN VIRGINIA CORP
PVA
| $2.49M | ﹤0.01% |
567,801
+156,536
| +38% | +$686K |
|
1832
ArcBest
ARCB
$1.6B
| $2.49M | ﹤0.01% |
78,147
-28,087
| -26% | -$893K |
|
|
HAWK
1833
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.49M | ﹤0.01% |
60,308
-19,320
| -24% | -$796K |
|
1834
The Greenbrier Companies
GBX
$1.42B
| $2.48M | ﹤0.01% |
53,027
+3,984
| +8% | +$187K |
|
|
CNW
1835
DELISTED
CON-WAY INC.
CNW
| $2.48M | ﹤0.01% |
64,637
-18,777
| -23% | -$720K |
|
1836
Northwest Bancshares
NWBI
$1.83B
| $2.48M | ﹤0.01% |
193,086
+106,715
| +124% | +$1.37M |
|
1837
Lattice Semiconductor
LSCC
$8.82B
| $2.47M | ﹤0.01% |
419,867
+31,696
| +8% | +$187K |
|
1838
Hecla Mining
HL
$7.51B
| $2.47M | ﹤0.01% |
939,998
+21,018
| +2% | +$55.3K |
|
|
AIMC
1839
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.47M | ﹤0.01% |
90,945
-206
| -0.2% | -$5.6K |
|
1840
AMN Healthcare
AMN
$699M
| $2.47M | ﹤0.01% |
78,155
+4,910
| +7% | +$155K |
|
|
DHC
1841
Diversified Healthcare Trust
DHC
$1.07B
| $2.46M | ﹤0.01% |
141,554
-81,870
| -37% | -$1.42M |
|
|
DCOM
1842
DELISTED
Dime Community Bancshares
DCOM
| $2.46M | ﹤0.01% |
145,312
+2,588
| +2% | +$43.8K |
|
1843
Comtech Telecommunications
CMTL
$69.1M
| $2.46M | ﹤0.01% |
84,719
+4,051
| +5% | +$118K |
|
|
HOS
1844
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.46M | ﹤0.01% |
119,886
+24,688
| +26% | +$507K |
|
1845
Griffon
GFF
$3.61B
| $2.46M | ﹤0.01% |
154,521
-2,988
| -2% | -$47.6K |
|
|
BLT
1846
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.46M | ﹤0.01% |
224,933
+11,514
| +5% | +$126K |
|
1847
Ambarella
AMBA
$3.43B
| $2.45M | ﹤0.01% |
23,811
-6,730
| -22% | -$691K |
|
|
AFB
1848
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $2.44M | ﹤0.01% |
184,946
-12,775
| -6% | -$169K |
|
1849
Coherent
COHR
$16B
| $2.44M | ﹤0.01% |
128,625
+17,862
| +16% | +$339K |
|
1850
Strategic Education
STRA
$1.98B
| $2.44M | ﹤0.01% |
56,610
+10,499
| +23% | +$453K |
|