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 | |
|---|---|---|---|---|---|---|
1976
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.04M | ﹤0.01% |
55,344
-12,714
| -19% | -$469K |
|
|
CBF
1977
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.04M | ﹤0.01% |
70,094
+2,221
| +3% | +$64.6K |
|
|
GOLD
1978
DELISTED
Randgold Resources Ltd
GOLD
| $2.04M | ﹤0.01% |
30,636
+4,242
| +16% | +$282K |
|
1979
Trustco Bank Corp NY
TRST
$746M
| $2.04M | ﹤0.01% |
57,945
-6,697
| -10% | -$235K |
|
1980
Spok Holdings
SPOK
$360M
| $2.04M | ﹤0.01% |
120,915
+2,825
| +2% | +$47.6K |
|
1981
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $2.04M | ﹤0.01% |
304,589
-21,074
| -6% | -$141K |
|
1982
SouthState Bank Corporation
SSB
$10.2B
| $2.03M | ﹤0.01% |
26,751
-5,597
| -17% | -$425K |
|
|
EGL
1983
DELISTED
Engility Holdings, Inc.
EGL
| $2.03M | ﹤0.01% |
80,788
-27,096
| -25% | -$682K |
|
1984
Ligand Pharmaceuticals
LGND
$3.23B
| $2.03M | ﹤0.01% |
32,227
+4,963
| +18% | +$312K |
|
|
TMIC
1985
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $2.03M | ﹤0.01% |
58,989
+19,464
| +49% | +$669K |
|
1986
LendingTree
TREE
$978M
| $2.02M | ﹤0.01% |
25,748
-7,601
| -23% | -$598K |
|
1987
B&G Foods
BGS
$360M
| $2.02M | ﹤0.01% |
70,892
+2,898
| +4% | +$82.7K |
|
|
LORL
1988
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.02M | ﹤0.01% |
31,984
-246
| -0.8% | -$15.5K |
|
1989
DNOW Inc
DNOW
$1.6B
| $2.02M | ﹤0.01% |
101,332
-8,546
| -8% | -$170K |
|
|
BBG
1990
DELISTED
Bill Barrett Corp
BBG
| $2.02M | ﹤0.01% |
234,785
+85,880
| +58% | +$738K |
|
1991
Grand Canyon Education
LOPE
$5.89B
| $2.01M | ﹤0.01% |
47,468
-9,251
| -16% | -$392K |
|
|
CSR
1992
Centerspace
CSR
$979M
| $2.01M | ﹤0.01% |
28,179
+5,481
| +24% | +$391K |
|
|
FCH
1993
DELISTED
Felcor Lodging Trust
FCH
| $2.01M | ﹤0.01% |
203,694
-8,648
| -4% | -$85.4K |
|
1994
Glacier Bancorp
GBCI
$5.8B
| $2.01M | ﹤0.01% |
68,341
-30,303
| -31% | -$892K |
|
|
BEE
1995
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.01M | ﹤0.01% |
165,914
-9,673
| -6% | -$117K |
|
1996
Home BancShares
HOMB
$5.89B
| $2.01M | ﹤0.01% |
109,820
-11,292
| -9% | -$206K |
|
1997
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.01M | ﹤0.01% |
164,478
-10,611
| -6% | -$129K |
|
1998
Encore Capital Group
ECPG
$1.02B
| $2.01M | ﹤0.01% |
46,943
+15,321
| +48% | +$655K |
|
|
HEES
1999
DELISTED
H&E Equipment Services
HEES
| $1.99M | ﹤0.01% |
99,725
-8,549
| -8% | -$171K |
|
2000
WesBanco
WSBC
$3.03B
| $1.98M | ﹤0.01% |
58,296
-14,147
| -20% | -$481K |
|