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 | |
|---|---|---|---|---|---|---|
|
XRM
1851
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.44M | ﹤0.01% |
134,050
-6,410
| -5% | -$117K |
|
1852
Pinnacle Financial Partners
PNFP
$7.55B
| $2.44M | ﹤0.01% |
44,855
-13,591
| -23% | -$739K |
|
1853
Wintrust Financial
WTFC
$9.08B
| $2.44M | ﹤0.01% |
45,653
+1,913
| +4% | +$102K |
|
1854
Blackstone
BX
$142B
| $2.43M | ﹤0.01% |
60,674
-32,747
| -35% | -$1.31M |
|
1855
ICF International
ICFI
$1.83B
| $2.43M | ﹤0.01% |
69,813
-2,667
| -4% | -$93K |
|
1856
Sonic Automotive
SAH
$2.73B
| $2.43M | ﹤0.01% |
102,161
-2,511
| -2% | -$59.8K |
|
|
AMTG
1857
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.43M | ﹤0.01% |
165,722
+31,896
| +24% | +$468K |
|
1858
Axon Enterprise
AXON
$59.4B
| $2.43M | ﹤0.01% |
72,982
-9,227
| -11% | -$307K |
|
1859
LSB Industries
LXU
$576M
| $2.43M | ﹤0.01% |
77,297
+4,514
| +6% | +$142K |
|
|
MITT
1860
AG Mortgage Investment Trust
MITT
$244M
| $2.43M | ﹤0.01% |
46,790
+6,962
| +17% | +$361K |
|
|
TCF
1861
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.42M | ﹤0.01% |
73,244
-2,984
| -4% | -$98.6K |
|
1862
BlackRock Municipal Income Quality Trust
BYM
$285M
| $2.42M | ﹤0.01% |
178,142
+33,502
| +23% | +$455K |
|
|
LTC
1863
LTC Properties
LTC
$1.67B
| $2.42M | ﹤0.01% |
58,101
+2,434
| +4% | +$101K |
|
1864
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.41M | ﹤0.01% |
141,780
-55,370
| -28% | -$942K |
|
1865
NBT Bancorp
NBTB
$2.27B
| $2.41M | ﹤0.01% |
91,982
-14,450
| -14% | -$378K |
|
1866
Heidrick & Struggles
HSII
$1.03B
| $2.41M | ﹤0.01% |
92,222
+355
| +0.4% | +$9.26K |
|
|
CATM
1867
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.4M | ﹤0.01% |
64,838
-118
| -0.2% | -$4.37K |
|
|
FPF
1868
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.4M | ﹤0.01% |
111,286
+3,330
| +3% | +$71.7K |
|
1869
Sabra Healthcare REIT
SBRA
$4.57B
| $2.4M | ﹤0.01% |
93,110
+12,907
| +16% | +$332K |
|
1870
Guidewire Software
GWRE
$21.4B
| $2.39M | ﹤0.01% |
45,193
+3,297
| +8% | +$175K |
|
1871
Jakks Pacific
JAKK
$199M
| $2.39M | ﹤0.01% |
24,182
+6,347
| +36% | +$628K |
|
1872
Brady Corp
BRC
$3.74B
| $2.39M | ﹤0.01% |
96,537
+41,153
| +74% | +$1.02M |
|
|
ALU
1873
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.38M | ﹤0.01% |
658,206
+196,460
| +43% | +$711K |
|
|
REXX
1874
DELISTED
Rex Energy Corporation
REXX
| $2.38M | ﹤0.01% |
42,550
+23,106
| +119% | +$1.29M |
|
1875
Vail Resorts
MTN
$5.33B
| $2.38M | ﹤0.01% |
21,769
-58
| -0.3% | -$6.33K |
|