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 | |
|---|---|---|---|---|---|---|
|
NQU
2101
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.72M | ﹤0.01% |
128,686
-8,610
| -6% | -$115K |
|
2102
RadNet
RDNT
$5.69B
| $1.72M | ﹤0.01% |
256,360
+42,886
| +20% | +$287K |
|
|
EPE
2103
DELISTED
EP Energy Corporation
EPE
| $1.71M | ﹤0.01% |
134,498
-10
| -0% | -$127 |
|
2104
UMB Financial
UMBF
$9.16B
| $1.71M | ﹤0.01% |
30,008
+4,598
| +18% | +$262K |
|
2105
Tompkins Financial
TMP
$1B
| $1.71M | ﹤0.01% |
31,802
-851
| -3% | -$45.7K |
|
2106
Pricesmart
PSMT
$3.52B
| $1.71M | ﹤0.01% |
18,706
+3,525
| +23% | +$322K |
|
|
EXL
2107
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.69M | ﹤0.01% |
107,290
+38,326
| +56% | +$604K |
|
|
LXFT
2108
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.69M | ﹤0.01% |
29,898
+13,044
| +77% | +$738K |
|
2109
KB Home
KBH
$4.48B
| $1.69M | ﹤0.01% |
101,837
+1,728
| +2% | +$28.7K |
|
2110
PotlatchDeltic
PCH
$3.2B
| $1.69M | ﹤0.01% |
47,826
-6,049
| -11% | -$214K |
|
|
RDEN
2111
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.69M | ﹤0.01% |
118,218
+20,309
| +21% | +$290K |
|
|
CJES
2112
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.69M | ﹤0.01% |
127,713
+15,164
| +13% | +$200K |
|
|
CTCT
2113
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.68M | ﹤0.01% |
58,533
-18,276
| -24% | -$525K |
|
2114
CBIZ
CBZ
$3.01B
| $1.68M | ﹤0.01% |
174,480
-2,200
| -1% | -$21.2K |
|
2115
ePlus
PLUS
$1.97B
| $1.68M | ﹤0.01% |
87,756
-1,912
| -2% | -$36.6K |
|
2116
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.68M | ﹤0.01% |
145,511
-49,650
| -25% | -$572K |
|
2117
Axos Financial
AX
$5.17B
| $1.67M | ﹤0.01% |
63,316
-2,820
| -4% | -$74.5K |
|
2118
W&T Offshore
WTI
$257M
| $1.67M | ﹤0.01% |
305,170
+119,748
| +65% | +$656K |
|
2119
CTS Corp
CTS
$1.23B
| $1.67M | ﹤0.01% |
86,682
-2,189
| -2% | -$42.2K |
|
2120
Protolabs
PRLB
$1.18B
| $1.67M | ﹤0.01% |
24,701
+3,599
| +17% | +$243K |
|
|
REMY
2121
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.67M | ﹤0.01% |
75,301
+1,137
| +2% | +$25.1K |
|
2122
Universal Electronics
UEIC
$62.3M
| $1.66M | ﹤0.01% |
33,350
-2,795
| -8% | -$139K |
|
2123
Westamerica Bancorp
WABC
$1.24B
| $1.66M | ﹤0.01% |
32,696
+2,153
| +7% | +$109K |
|
2124
Civeo
CVEO
$287M
| $1.65M | ﹤0.01% |
44,891
+19,063
| +74% | +$702K |
|
|
EPAY
2125
DELISTED
Bottomline Technologies Inc
EPAY
| $1.65M | ﹤0.01% |
59,395
+10,677
| +22% | +$297K |
|