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 | |
|---|---|---|---|---|---|---|
2176
Synchronoss Technologies
SNCR
$65.7M
| $1.55M | ﹤0.01% |
3,764
+8
| +0.2% | +$3.29K |
|
2177
Addus HomeCare
ADUS
$2.04B
| $1.54M | ﹤0.01% |
55,346
+11,144
| +25% | +$310K |
|
2178
Century Aluminum
CENX
$2.4B
| $1.54M | ﹤0.01% |
147,840
-49,300
| -25% | -$514K |
|
|
JSD
2179
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.54M | ﹤0.01% |
93,560
-9,666
| -9% | -$159K |
|
|
STMP
2180
DELISTED
Stamps.com, Inc.
STMP
| $1.54M | ﹤0.01% |
20,932
-51
| -0.2% | -$3.75K |
|
|
CLVS
2181
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.54M | ﹤0.01% |
17,471
-827
| -5% | -$72.7K |
|
|
ARGO
2182
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.53M | ﹤0.01% |
34,732
-396
| -1% | -$17.4K |
|
|
ORBK
2183
DELISTED
Orbotech Ltd
ORBK
| $1.53M | ﹤0.01% |
73,500
+46,671
| +174% | +$971K |
|
2184
AngioDynamics
ANGO
$435M
| $1.53M | ﹤0.01% |
93,039
+20,783
| +29% | +$341K |
|
2185
OFG Bancorp
OFG
$1.96B
| $1.53M | ﹤0.01% |
142,887
+56,581
| +66% | +$604K |
|
2186
Comstock Resources
CRK
$4.72B
| $1.52M | ﹤0.01% |
91,531
+41,174
| +82% | +$686K |
|
2187
UFP Industries
UFPI
$5.85B
| $1.52M | ﹤0.01% |
87,852
-8,139
| -8% | -$141K |
|
2188
Cousins Properties
CUZ
$4.96B
| $1.52M | ﹤0.01% |
51,926
-30,672
| -37% | -$898K |
|
2189
Designer Brands
DBI
$215M
| $1.52M | ﹤0.01% |
45,570
-3,176
| -7% | -$106K |
|
|
GTY
2190
Getty Realty Corp
GTY
$1.6B
| $1.52M | ﹤0.01% |
94,162
+11,134
| +13% | +$180K |
|
|
PLKI
2191
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.52M | ﹤0.01% |
25,333
-804
| -3% | -$48.2K |
|
|
KEG
2192
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.52M | ﹤0.01% |
844,651
+369,933
| +78% | +$666K |
|
2193
Air Lease Corp
AL
$7.1B
| $1.52M | ﹤0.01% |
44,799
+13,879
| +45% | +$471K |
|
|
TBHC
2194
The Brand House Collective, Inc. Common Stock
TBHC
$52.6M
| $1.52M | ﹤0.01% |
54,375
-2,060
| -4% | -$57.4K |
|
|
BKMU
2195
DELISTED
Bank Mutual Corp
BKMU
| $1.52M | ﹤0.01% |
197,490
-9,891
| -5% | -$75.9K |
|
|
AVTA
2196
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.51M | ﹤0.01% |
93,674
+21,111
| +29% | +$341K |
|
2197
The Ensign Group
ENSG
$9.64B
| $1.51M | ﹤0.01% |
63,178
+3,498
| +6% | +$83.5K |
|
2198
Cohen & Steers
CNS
$3.66B
| $1.51M | ﹤0.01% |
44,223
-2,797
| -6% | -$95.3K |
|
|
AUY
2199
DELISTED
Yamana Gold, Inc.
AUY
| $1.5M | ﹤0.01% |
499,306
-4,579
| -0.9% | -$13.7K |
|
2200
Allison Transmission
ALSN
$7.46B
| $1.5M | ﹤0.01% |
51,168
-8,794
| -15% | -$257K |
|