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 | |
|---|---|---|---|---|---|---|
|
LHCG
2051
DELISTED
LHC Group LLC
LHCG
| $1.84M | ﹤0.01% |
48,205
-930
| -2% | -$35.6K |
|
|
ILG
2052
DELISTED
ILG, Inc Common Stock
ILG
| $1.84M | ﹤0.01% |
80,295
-2,386
| -3% | -$54.5K |
|
2053
Liberty All-Star Equity Fund
USA
$1.92B
| $1.83M | ﹤0.01% |
318,969
+166,487
| +109% | +$957K |
|
|
HYI
2054
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.83M | ﹤0.01% |
119,023
+69,725
| +141% | +$1.07M |
|
2055
STMicroelectronics
STM
$23.1B
| $1.83M | ﹤0.01% |
225,638
+4,066
| +2% | +$33K |
|
|
GMK
2056
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $1.83M | ﹤0.01% |
35,547
+863
| +2% | +$44.5K |
|
2057
Cogent Communications
CCOI
$1.77B
| $1.83M | ﹤0.01% |
53,921
-11,669
| -18% | -$395K |
|
2058
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.82M | ﹤0.01% |
211,858
+68,535
| +48% | +$590K |
|
|
TESO
2059
DELISTED
Tesco Corp
TESO
| $1.82M | ﹤0.01% |
166,813
-2,196
| -1% | -$23.9K |
|
|
ISSI
2060
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.82M | ﹤0.01% |
81,959
+3,176
| +4% | +$70.3K |
|
|
TFCF
2061
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.81M | ﹤0.01% |
56,179
-157,435
| -74% | -$5.07M |
|
|
GLF
2062
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.8M | ﹤0.01% |
155,480
+48,205
| +45% | +$559K |
|
2063
Merit Medical Systems
MMSI
$5.07B
| $1.8M | ﹤0.01% |
83,692
+11,314
| +16% | +$244K |
|
|
BNCL
2064
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.8M | ﹤0.01% |
144,245
+45,732
| +46% | +$571K |
|
2065
Quanex
NX
$661M
| $1.8M | ﹤0.01% |
83,991
-1,793
| -2% | -$38.4K |
|
2066
Mine Safety
MSA
$6.63B
| $1.8M | ﹤0.01% |
37,015
-755
| -2% | -$36.6K |
|
|
HRG
2067
DELISTED
HRG Group, Inc.
HRG
| $1.8M | ﹤0.01% |
138,129
+61,912
| +81% | +$805K |
|
|
NUAN
2068
DELISTED
Nuance Communications, Inc.
NUAN
| $1.79M | ﹤0.01% |
118,214
+999
| +0.9% | +$15.1K |
|
2069
Capitol Federal Financial
CFFN
$839M
| $1.79M | ﹤0.01% |
148,755
+858
| +0.6% | +$10.3K |
|
2070
EXL Service
EXLS
$7.04B
| $1.79M | ﹤0.01% |
258,950
+31,525
| +14% | +$218K |
|
2071
Community Trust Bancorp
CTBI
$1.03B
| $1.78M | ﹤0.01% |
51,156
-2,107
| -4% | -$73.5K |
|
|
RDC
2072
DELISTED
Rowan Companies Plc
RDC
| $1.78M | ﹤0.01% |
84,473
-4,062
| -5% | -$85.7K |
|
2073
Valmont Industries
VMI
$7.37B
| $1.78M | ﹤0.01% |
14,980
-3,953
| -21% | -$470K |
|
2074
Tri Pointe Homes
TPH
$3.09B
| $1.78M | ﹤0.01% |
116,194
-2,717
| -2% | -$41.6K |
|
|
MENT
2075
DELISTED
Mentor Graphics Corp
MENT
| $1.78M | ﹤0.01% |
67,184
+12,889
| +24% | +$341K |
|