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 | |
|---|---|---|---|---|---|---|
|
CHU
2076
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.78M | ﹤0.01% |
113,110
+47,104
| +71% | +$740K |
|
2077
Antero Resources
AR
$10.2B
| $1.77M | ﹤0.01% |
51,648
+10,887
| +27% | +$374K |
|
2078
National Presto Industries
NPK
$802M
| $1.77M | ﹤0.01% |
22,082
-911
| -4% | -$73.2K |
|
2079
DHI Group
DHX
$141M
| $1.77M | ﹤0.01% |
199,187
+42,748
| +27% | +$380K |
|
2080
CVB Financial
CVBF
$2.77B
| $1.77M | ﹤0.01% |
100,462
-15,977
| -14% | -$281K |
|
|
SN
2081
DELISTED
Sanchez Energy Corporation
SN
| $1.76M | ﹤0.01% |
180,042
+102,410
| +132% | +$1M |
|
|
RSO
2082
DELISTED
Resource Capital Corp.
RSO
| $1.76M | ﹤0.01% |
113,868
+31,764
| +39% | +$492K |
|
2083
Hyster-Yale Materials Handling
HY
$634M
| $1.76M | ﹤0.01% |
25,440
+3,154
| +14% | +$218K |
|
|
UAM
2084
DELISTED
Universal American Corp
UAM
| $1.76M | ﹤0.01% |
173,758
+8,382
| +5% | +$84.8K |
|
|
MLNX
2085
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.76M | ﹤0.01% |
36,136
-8,362
| -19% | -$406K |
|
2086
Geospace Technologies
GEOS
$209M
| $1.75M | ﹤0.01% |
76,113
+34,007
| +81% | +$784K |
|
2087
The GEO Group
GEO
$3.12B
| $1.75M | ﹤0.01% |
76,856
-480
| -0.6% | -$10.9K |
|
|
SHLD
2088
DELISTED
Sears Holding Corporation
SHLD
| $1.75M | ﹤0.01% |
65,458
-35,696
| -35% | -$953K |
|
|
IRS
2089
IRSA Inversiones y Representaciones
IRS
$906M
| $1.75M | ﹤0.01% |
100,991
-4,189
| -4% | -$72.4K |
|
|
ARDC
2090
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.74M | ﹤0.01% |
113,681
+32,555
| +40% | +$499K |
|
|
LDL
2091
DELISTED
Lydall, Inc.
LDL
| $1.74M | ﹤0.01% |
58,843
-2,487
| -4% | -$73.5K |
|
2092
Standex International
SXI
$2.47B
| $1.74M | ﹤0.01% |
21,730
+2,699
| +14% | +$216K |
|
2093
Cathay General Bancorp
CATY
$3.39B
| $1.73M | ﹤0.01% |
53,443
-14,665
| -22% | -$476K |
|
|
UPL
2094
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.73M | ﹤0.01% |
138,524
+16,754
| +14% | +$210K |
|
|
HSEB.CL
2095
DELISTED
HSBC Holdings plc
HSEB.CL
| $1.73M | ﹤0.01% |
66,972
+1,209
| +2% | +$31.3K |
|
|
AIRM
2096
DELISTED
Air Methods Corp
AIRM
| $1.73M | ﹤0.01% |
41,905
-2,030
| -5% | -$83.9K |
|
|
FDML
2097
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.73M | ﹤0.01% |
152,287
-32,474
| -18% | -$368K |
|
|
CSG
2098
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.73M | ﹤0.01% |
217,144
-11,516
| -5% | -$91.5K |
|
2099
WaFd
WAFD
$2.46B
| $1.72M | ﹤0.01% |
73,786
+11,219
| +18% | +$262K |
|
2100
Team
TISI
$81.8M
| $1.72M | ﹤0.01% |
4,276
+538
| +14% | +$217K |
|