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 | |
|---|---|---|---|---|---|---|
1951
Adams Diversified Equity Fund
ADX
$2.65B
| $2.12M | ﹤0.01% |
151,687
+29,165
| +24% | +$407K |
|
1952
Scansource
SCSC
$974M
| $2.12M | ﹤0.01% |
55,609
+2,532
| +5% | +$96.3K |
|
|
RPT
1953
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.12M | ﹤0.01% |
129,633
-10,486
| -7% | -$171K |
|
1954
Franklin Electric
FELE
$4.21B
| $2.11M | ﹤0.01% |
65,136
-23,089
| -26% | -$747K |
|
|
BCPC
1955
Balchem Corporation
BCPC
$5.07B
| $2.1M | ﹤0.01% |
37,691
+5,833
| +18% | +$325K |
|
|
OME
1956
DELISTED
Omega Protein
OME
| $2.1M | ﹤0.01% |
152,718
+17,047
| +13% | +$234K |
|
1957
ASGN Inc
ASGN
$2.26B
| $2.1M | ﹤0.01% |
53,444
-9,749
| -15% | -$383K |
|
1958
S&T Bancorp
STBA
$1.5B
| $2.1M | ﹤0.01% |
70,838
-11,755
| -14% | -$348K |
|
1959
Brown & Brown
BRO
$30.9B
| $2.1M | ﹤0.01% |
127,500
-508
| -0.4% | -$8.35K |
|
1960
WSFS Financial
WSFS
$3.13B
| $2.09M | ﹤0.01% |
76,428
-8,655
| -10% | -$237K |
|
1961
ONE Gas
OGS
$4.55B
| $2.09M | ﹤0.01% |
49,077
+8,844
| +22% | +$376K |
|
|
HW
1962
DELISTED
Headwaters Inc
HW
| $2.09M | ﹤0.01% |
114,441
+5,035
| +5% | +$91.7K |
|
1963
Tenaris
TS
$18.7B
| $2.08M | ﹤0.01% |
77,096
+245
| +0.3% | +$6.62K |
|
1964
Kelly Services Class A
KELYA
$481M
| $2.08M | ﹤0.01% |
135,233
+14,987
| +12% | +$230K |
|
|
BRS
1965
DELISTED
Bristow Group, Inc.
BRS
| $2.07M | ﹤0.01% |
38,868
-4,475
| -10% | -$239K |
|
1966
EPAM Systems
EPAM
$8.69B
| $2.07M | ﹤0.01% |
29,070
-2,494
| -8% | -$178K |
|
|
SWI
1967
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.07M | ﹤0.01% |
44,902
-31,101
| -41% | -$1.43M |
|
1968
Credit Acceptance
CACC
$5.33B
| $2.07M | ﹤0.01% |
8,393
+1,550
| +23% | +$382K |
|
1969
Flowers Foods
FLO
$2.9B
| $2.06M | ﹤0.01% |
97,473
+8,889
| +10% | +$188K |
|
|
OIBR
1970
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $2.06M | ﹤0.01% |
1,075,742
+412,866
| +62% | +$789K |
|
1971
Unifirst Corp
UNF
$3.18B
| $2.05M | ﹤0.01% |
18,289
-313
| -2% | -$35K |
|
|
SEP
1972
DELISTED
Spectra Engy Parters Lp
SEP
| $2.05M | ﹤0.01% |
44,381
+4,977
| +13% | +$229K |
|
|
AKS
1973
DELISTED
AK Steel Holding Corp.
AKS
| $2.04M | ﹤0.01% |
527,931
-103,911
| -16% | -$402K |
|
1974
FirstCash
FCFS
$6.49B
| $2.04M | ﹤0.01% |
44,768
+971
| +2% | +$44.3K |
|
1975
Astec Industries
ASTE
$1.06B
| $2.04M | ﹤0.01% |
48,772
-546
| -1% | -$22.8K |
|