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 | |
|---|---|---|---|---|---|---|
|
VRE
1876
Veris Residential
VRE
$1.49B
| $2.38M | ﹤0.01% |
128,939
+49,758
| +63% | +$917K |
|
|
FRGI
1877
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.37M | ﹤0.01% |
47,448
-10,398
| -18% | -$520K |
|
|
ANK
1878
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.37M | ﹤0.01% |
34,326
+697
| +2% | +$48.1K |
|
1879
Golar LNG
GLNG
$4.16B
| $2.37M | ﹤0.01% |
50,595
+5,515
| +12% | +$258K |
|
|
IMPV
1880
DELISTED
Imperva, Inc.
IMPV
| $2.37M | ﹤0.01% |
34,945
-6,018
| -15% | -$407K |
|
|
EVER
1881
DELISTED
Everbank Financial Corp
EVER
| $2.37M | ﹤0.01% |
120,396
-2,121
| -2% | -$41.7K |
|
1882
Sabre
SABR
$738M
| $2.36M | ﹤0.01% |
99,163
-3,683
| -4% | -$87.7K |
|
|
BAS
1883
DELISTED
Basis Energy Services, Inc.
BAS
| $2.36M | ﹤0.01% |
548
+156
| +40% | +$672K |
|
1884
Targa Resources
TRGP
$35.8B
| $2.36M | ﹤0.01% |
26,433
+8,922
| +51% | +$796K |
|
1885
Rithm Capital
RITM
$6.57B
| $2.36M | ﹤0.01% |
154,616
+55,159
| +55% | +$840K |
|
|
NEWP
1886
DELISTED
NEWPORT CORP
NEWP
| $2.35M | ﹤0.01% |
124,145
-1,692
| -1% | -$32.1K |
|
1887
Five Below
FIVE
$7.71B
| $2.35M | ﹤0.01% |
59,453
-3,209
| -5% | -$127K |
|
1888
Texas Capital Bancshares
TCBI
$3.98B
| $2.34M | ﹤0.01% |
37,563
+7,274
| +24% | +$453K |
|
1889
Neogen
NEOG
$1.19B
| $2.33M | ﹤0.01% |
131,029
+15,650
| +14% | +$278K |
|
|
PKD
1890
DELISTED
Parker Drilling Company
PKD
| $2.33M | ﹤0.01% |
46,697
+5,462
| +13% | +$272K |
|
1891
Boise Cascade
BCC
$3.2B
| $2.32M | ﹤0.01% |
63,344
+856
| +1% | +$31.4K |
|
|
HIBB
1892
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.31M | ﹤0.01% |
49,662
+11,671
| +31% | +$544K |
|
|
RSTI
1893
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.31M | ﹤0.01% |
83,729
-843
| -1% | -$23.3K |
|
|
MDSO
1894
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.31M | ﹤0.01% |
42,468
+7,794
| +22% | +$423K |
|
|
EQM
1895
DELISTED
EQM Midstream Partners, LP
EQM
| $2.3M | ﹤0.01% |
28,215
+2,281
| +9% | +$186K |
|
1896
Nelnet
NNI
$4.46B
| $2.3M | ﹤0.01% |
53,076
-2,366
| -4% | -$102K |
|
|
CWEI
1897
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.3M | ﹤0.01% |
34,953
-4,384
| -11% | -$288K |
|
|
RSX
1898
DELISTED
VanEck Russia ETF
RSX
| $2.3M | ﹤0.01% |
125,650
| – | – |
|
1899
Stepan Co
SCL
$1.09B
| $2.3M | ﹤0.01% |
42,440
+2,633
| +7% | +$142K |
|
|
QIHU
1900
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.3M | ﹤0.01% |
33,907
+3,592
| +12% | +$243K |
|