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 | |
|---|---|---|---|---|---|---|
1926
Flushing Financial
FFIC
$476M
| $2.2M | ﹤0.01% |
104,700
-807
| -0.8% | -$17K |
|
|
WWE
1927
DELISTED
World Wrestling Entertainment
WWE
| $2.2M | ﹤0.01% |
133,004
+18,409
| +16% | +$304K |
|
1928
Louisiana-Pacific
LPX
$6.68B
| $2.19M | ﹤0.01% |
128,690
+27,721
| +27% | +$472K |
|
1929
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.19M | ﹤0.01% |
78,524
+13,800
| +21% | +$384K |
|
|
PVTB
1930
DELISTED
PrivateBancorp Inc
PVTB
| $2.18M | ﹤0.01% |
54,859
-20,340
| -27% | -$810K |
|
1931
Banco de Chile
BCH
$15.2B
| $2.17M | ﹤0.01% |
109,186
+2,498
| +2% | +$49.6K |
|
|
BLUE
1932
DELISTED
bluebird bio
BLUE
| $2.17M | ﹤0.01% |
995
+581
| +140% | +$1.27M |
|
|
CAVM
1933
DELISTED
Cavium, Inc.
CAVM
| $2.15M | ﹤0.01% |
31,258
-9,564
| -23% | -$658K |
|
1934
Koppers
KOP
$567M
| $2.15M | ﹤0.01% |
86,963
+12,777
| +17% | +$316K |
|
|
CLMS
1935
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.15M | ﹤0.01% |
175,409
-5,066
| -3% | -$62.1K |
|
1936
ESCO Technologies
ESE
$5.38B
| $2.15M | ﹤0.01% |
57,380
-951
| -2% | -$35.6K |
|
|
IPCM
1937
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.14M | ﹤0.01% |
38,701
+3,762
| +11% | +$208K |
|
|
EBIX
1938
DELISTED
Ebix Inc
EBIX
| $2.14M | ﹤0.01% |
65,702
+15,956
| +32% | +$520K |
|
|
AFAM
1939
DELISTED
Almost Family Inc
AFAM
| $2.14M | ﹤0.01% |
53,685
-2,222
| -4% | -$88.7K |
|
|
AHT
1940
Ashford Hospitality Trust
AHT
$38.1M
| $2.14M | ﹤0.01% |
256
-101
| -28% | -$845K |
|
|
NNC
1941
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.14M | ﹤0.01% |
168,623
| – | – |
|
1942
Regis Corp
RGS
$70.8M
| $2.14M | ﹤0.01% |
6,784
+1,110
| +20% | +$350K |
|
|
AMU
1943
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.13M | ﹤0.01% |
85,178
-78
| -0.1% | -$1.95K |
|
1944
Innospec
IOSP
$2.05B
| $2.13M | ﹤0.01% |
47,260
+3,303
| +8% | +$149K |
|
|
AVX
1945
DELISTED
AVX Corporation
AVX
| $2.13M | ﹤0.01% |
158,162
-560
| -0.4% | -$7.54K |
|
|
MBT
1946
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.13M | ﹤0.01% |
217,736
-494,091
| -69% | -$4.83M |
|
1947
REX American Resources
REX
$1.01B
| $2.13M | ﹤0.01% |
100,251
+23,112
| +30% | +$490K |
|
|
FLTX
1948
DELISTED
Fleetmatics Group PLC
FLTX
| $2.13M | ﹤0.01% |
45,413
-14
| -0% | -$656 |
|
1949
Primerica
PRI
$8.88B
| $2.13M | ﹤0.01% |
46,522
-16,168
| -26% | -$739K |
|
1950
Wolverine World Wide
WWW
$2.48B
| $2.12M | ﹤0.01% |
74,434
-1,811
| -2% | -$51.6K |
|