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 | |
|---|---|---|---|---|---|---|
|
BSMX
2026
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.92M | ﹤0.01% |
209,848
+10,856
| +5% | +$99.3K |
|
|
DYN
2027
DELISTED
Dynegy, Inc.
DYN
| $1.92M | ﹤0.01% |
65,616
+1,728
| +3% | +$50.5K |
|
2028
First Interstate BancSystem
FIBK
$3.43B
| $1.92M | ﹤0.01% |
69,134
-3,422
| -5% | -$94.9K |
|
2029
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.92M | ﹤0.01% |
262,658
-281,822
| -52% | -$2.05M |
|
|
CUB
2030
DELISTED
Cubic Corporation
CUB
| $1.92M | ﹤0.01% |
40,242
-1,037
| -3% | -$49.3K |
|
2031
MYR Group
MYRG
$2.73B
| $1.91M | ﹤0.01% |
61,647
+3,016
| +5% | +$93.4K |
|
|
CIR
2032
DELISTED
CIRCOR International, Inc
CIR
| $1.9M | ﹤0.01% |
34,917
-2,886
| -8% | -$157K |
|
|
KS
2033
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.9M | ﹤0.01% |
82,287
-31,084
| -27% | -$718K |
|
2034
John Wiley & Sons Class A
WLY
$2.19B
| $1.9M | ﹤0.01% |
34,903
-1,577
| -4% | -$85.8K |
|
|
GIMO
2035
DELISTED
Gigamon Inc.
GIMO
| $1.9M | ﹤0.01% |
57,543
-4,290
| -7% | -$142K |
|
|
JTP
2036
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.9M | ﹤0.01% |
239,888
+17,699
| +8% | +$140K |
|
2037
Piper Sandler
PIPR
$6.12B
| $1.89M | ﹤0.01% |
43,261
-657
| -1% | -$28.7K |
|
2038
Assertio
ASRT
$78.3M
| $1.89M | ﹤0.01% |
21,967
-439
| -2% | -$37.7K |
|
|
MFL
2039
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.87M | ﹤0.01% |
135,319
+24,797
| +22% | +$343K |
|
2040
RingCentral
RNG
$2.75B
| $1.87M | ﹤0.01% |
101,094
+56,590
| +127% | +$1.05M |
|
2041
Valley National Bancorp
VLY
$6.04B
| $1.86M | ﹤0.01% |
180,691
+49,708
| +38% | +$513K |
|
|
FBR
2042
DELISTED
Fibria Celulose Sa
FBR
| $1.86M | ﹤0.01% |
136,827
+14,421
| +12% | +$196K |
|
2043
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.86M | ﹤0.01% |
173,086
-927
| -0.5% | -$9.96K |
|
|
CYBX
2044
DELISTED
CYBERONICS INC
CYBX
| $1.86M | ﹤0.01% |
31,267
+211
| +0.7% | +$12.5K |
|
2045
Sturm, Ruger & Co
RGR
$600M
| $1.86M | ﹤0.01% |
32,307
-737
| -2% | -$42.3K |
|
|
SPIL
2046
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.85M | ﹤0.01% |
248,803
-42,150
| -14% | -$314K |
|
2047
McGrath RentCorp
MGRC
$3.01B
| $1.85M | ﹤0.01% |
60,820
-924
| -1% | -$28.1K |
|
2048
Weis Markets
WMK
$1.75B
| $1.85M | ﹤0.01% |
43,888
+2,337
| +6% | +$98.5K |
|
|
TVTY
2049
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.85M | ﹤0.01% |
154,283
-17,184
| -10% | -$206K |
|
2050
Resources Connection
RGP
$172M
| $1.85M | ﹤0.01% |
114,759
+1,599
| +1% | +$25.7K |
|