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 | |
|---|---|---|---|---|---|---|
|
ACAS
2151
DELISTED
American Capital Ltd
ACAS
| $1.59M | ﹤0.01% |
117,486
-110,313
| -48% | -$1.49M |
|
|
ATSG
2152
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.59M | ﹤0.01% |
151,672
-37,612
| -20% | -$395K |
|
2153
Marcus Corp
MCS
$504M
| $1.59M | ﹤0.01% |
82,884
-1,715
| -2% | -$32.9K |
|
|
SCAI
2154
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.59M | ﹤0.01% |
41,329
+21,115
| +104% | +$810K |
|
|
PKY
2155
DELISTED
Parkway, Inc.
PKY
| $1.59M | ﹤0.01% |
90,910
+35,781
| +65% | +$624K |
|
2156
Churchill Downs
CHDN
$6.75B
| $1.58M | ﹤0.01% |
75,990
-2,208
| -3% | -$46K |
|
2157
United Fire Group
UFCS
$807M
| $1.58M | ﹤0.01% |
48,275
-5,670
| -11% | -$186K |
|
|
STBZ
2158
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.58M | ﹤0.01% |
72,740
-8,085
| -10% | -$175K |
|
|
ERF
2159
DELISTED
Enerplus Corporation
ERF
| $1.58M | ﹤0.01% |
179,306
+43,397
| +32% | +$381K |
|
|
PES
2160
DELISTED
Pioneer Energy Services Corp.
PES
| $1.57M | ﹤0.01% |
247,981
+63,091
| +34% | +$400K |
|
|
COF.PRP.CL
2161
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
| $1.57M | ﹤0.01% |
63,668
+1,985
| +3% | +$48.9K |
|
|
SCTY
2162
DELISTED
SolarCity Corporation
SCTY
| $1.57M | ﹤0.01% |
29,308
+13,648
| +87% | +$731K |
|
2163
Apogee Enterprises
APOG
$903M
| $1.57M | ﹤0.01% |
29,757
-628
| -2% | -$33K |
|
|
SYNT
2164
DELISTED
Syntel Inc
SYNT
| $1.57M | ﹤0.01% |
32,983
-8,315
| -20% | -$395K |
|
|
WIRE
2165
DELISTED
Encore Wire Corp
WIRE
| $1.56M | ﹤0.01% |
35,306
-6,001
| -15% | -$266K |
|
2166
AerCap
AER
$21.8B
| $1.56M | ﹤0.01% |
34,107
+8,911
| +35% | +$408K |
|
2167
La-Z-Boy
LZB
$1.39B
| $1.56M | ﹤0.01% |
59,254
+665
| +1% | +$17.5K |
|
|
PGI
2168
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.56M | ﹤0.01% |
151,690
-3,654
| -2% | -$37.6K |
|
|
COBZ
2169
DELISTED
CoBiz Financial,Inc
COBZ
| $1.56M | ﹤0.01% |
119,179
-13,543
| -10% | -$177K |
|
2170
MBIA
MBI
$393M
| $1.55M | ﹤0.01% |
258,428
+3,265
| +1% | +$19.6K |
|
|
IGTE
2171
DELISTED
IGATE CORPORATION
IGTE
| $1.55M | ﹤0.01% |
32,567
-9,941
| -23% | -$474K |
|
|
ATE
2172
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $1.55M | ﹤0.01% |
148,519
+12,186
| +9% | +$127K |
|
2173
IDT Corp
IDT
$1.67B
| $1.55M | ﹤0.01% |
121,438
-28,769
| -19% | -$367K |
|
2174
Trustmark
TRMK
$2.43B
| $1.55M | ﹤0.01% |
62,043
-577
| -0.9% | -$14.4K |
|
2175
Extreme Networks
EXTR
$2.95B
| $1.55M | ﹤0.01% |
575,689
+17,047
| +3% | +$45.9K |
|