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 | |
|---|---|---|---|---|---|---|
1901
Kforce
KFRC
$567M
| $2.29M | ﹤0.01% |
100,177
-1,958
| -2% | -$44.8K |
|
|
FSP
1902
Franklin Street Properties
FSP
$174M
| $2.29M | ﹤0.01% |
202,400
-11,418
| -5% | -$129K |
|
|
PEGI
1903
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.29M | ﹤0.01% |
80,560
+41,212
| +105% | +$1.17M |
|
|
CDR
1904
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.28M | ﹤0.01% |
54,025
-1,840
| -3% | -$77.7K |
|
|
ALEX
1905
Alexander & Baldwin
ALEX
$1.34B
| $2.28M | ﹤0.01% |
57,885
+1,091
| +2% | +$43K |
|
1906
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $2.27M | ﹤0.01% |
125,308
+13,589
| +12% | +$247K |
|
1907
Central Garden & Pet Class A
CENTA
$2.03B
| $2.27M | ﹤0.01% |
248,994
+1,458
| +0.6% | +$13.3K |
|
1908
SS&C Technologies
SSNC
$21.8B
| $2.27M | ﹤0.01% |
72,690
+7,266
| +11% | +$227K |
|
|
NXGN
1909
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.26M | ﹤0.01% |
136,522
-6,296
| -4% | -$104K |
|
1910
Green Plains
GPRE
$631M
| $2.26M | ﹤0.01% |
82,076
-38,977
| -32% | -$1.07M |
|
1911
Sunstone Hotel Investors
SHO
$1.85B
| $2.26M | ﹤0.01% |
150,357
-10,015
| -6% | -$150K |
|
1912
Brink's
BCO
$4.83B
| $2.26M | ﹤0.01% |
76,657
+2,695
| +4% | +$79.3K |
|
1913
Kinross Gold
KGC
$28.4B
| $2.24M | ﹤0.01% |
966,921
-365,389
| -27% | -$848K |
|
|
ICON
1914
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.24M | ﹤0.01% |
8,985
+2,429
| +37% | +$606K |
|
1915
Columbia Banking Systems
COLB
$7.8B
| $2.24M | ﹤0.01% |
68,778
-20,002
| -23% | -$651K |
|
1916
Exponent
EXPO
$3.54B
| $2.24M | ﹤0.01% |
99,842
+3,274
| +3% | +$73.3K |
|
|
IL
1917
DELISTED
IntraLinks Holdings Inc.
IL
| $2.23M | ﹤0.01% |
187,469
-4,854
| -3% | -$57.8K |
|
|
SPN
1918
DELISTED
Superior Energy Services, Inc.
SPN
| $2.23M | ﹤0.01% |
105,842
-9,480
| -8% | -$199K |
|
1919
Citi Trends
CTRN
$281M
| $2.22M | ﹤0.01% |
91,657
-2,376
| -3% | -$57.5K |
|
|
VSI
1920
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.22M | ﹤0.01% |
59,497
+695
| +1% | +$25.9K |
|
1921
ICU Medical
ICUI
$3.22B
| $2.21M | ﹤0.01% |
23,113
-161
| -0.7% | -$15.4K |
|
|
KRA
1922
DELISTED
Kraton Corporation
KRA
| $2.21M | ﹤0.01% |
92,524
+23,891
| +35% | +$570K |
|
|
RPXC
1923
DELISTED
RPX Corporation
RPXC
| $2.21M | ﹤0.01% |
130,497
+29,464
| +29% | +$498K |
|
1924
Sasol
SSL
$4.46B
| $2.2M | ﹤0.01% |
59,479
+8,472
| +17% | +$314K |
|
1925
Biglari Holdings Class B
BH
$943M
| $2.2M | ﹤0.01% |
7,979
+95
| +1% | +$26.2K |
|