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 | |
|---|---|---|---|---|---|---|
|
MUS
2201
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.5M | ﹤0.01% |
115,287
-8,241
| -7% | -$107K |
|
|
BBOX
2202
DELISTED
Black Box Corp
BBOX
| $1.5M | ﹤0.01% |
74,725
+38,764
| +108% | +$776K |
|
2203
Douglas Dynamics
PLOW
$757M
| $1.49M | ﹤0.01% |
69,568
+11,630
| +20% | +$250K |
|
2204
AMERISAFE
AMSF
$850M
| $1.49M | ﹤0.01% |
31,725
-7,873
| -20% | -$371K |
|
2205
Mueller Water Products
MWA
$3.94B
| $1.49M | ﹤0.01% |
164,109
-49,276
| -23% | -$448K |
|
2206
Beazer Homes USA
BZH
$771M
| $1.49M | ﹤0.01% |
74,479
-67
| -0.1% | -$1.34K |
|
|
NPKI
2207
NPK International Inc.
NPKI
$894M
| $1.48M | ﹤0.01% |
182,446
-22,766
| -11% | -$185K |
|
2208
Matrix Service
MTRX
$353M
| $1.48M | ﹤0.01% |
81,048
-22,709
| -22% | -$415K |
|
|
SIGM
2209
DELISTED
Sigma Designs Inc
SIGM
| $1.48M | ﹤0.01% |
123,684
-2,162
| -2% | -$25.8K |
|
2210
Quad
QUAD
$333M
| $1.48M | ﹤0.01% |
79,696
-17,645
| -18% | -$327K |
|
2211
Zillow
ZG
$20.5B
| $1.47M | ﹤0.01% |
50,943
-3,303
| -6% | -$95.5K |
|
|
ANAC
2212
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.47M | ﹤0.01% |
18,998
+6,618
| +53% | +$512K |
|
|
JDD
2213
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.47M | ﹤0.01% |
127,768
+1,169
| +0.9% | +$13.4K |
|
|
BBT
2214
Beacon Financial Corporation
BBT
$2.18B
| $1.47M | ﹤0.01% |
51,507
+285
| +0.6% | +$8.12K |
|
2215
Mercury Systems
MRCY
$4.37B
| $1.47M | ﹤0.01% |
100,220
-11,378
| -10% | -$167K |
|
|
BERY
2216
DELISTED
Berry Global Group, Inc.
BERY
| $1.47M | ﹤0.01% |
49,318
-81,260
| -62% | -$2.42M |
|
|
ROIC
2217
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.47M | ﹤0.01% |
93,854
+2,153
| +2% | +$33.6K |
|
|
LDRH
2218
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.46M | ﹤0.01% |
33,844
+4,243
| +14% | +$184K |
|
|
DMND
2219
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.46M | ﹤0.01% |
46,657
-22,736
| -33% | -$713K |
|
2220
FerroAtlántica
GSM
$774M
| $1.46M | ﹤0.01% |
82,677
-1,689
| -2% | -$29.9K |
|
2221
Ezcorp Inc
EZPW
$1.04B
| $1.46M | ﹤0.01% |
196,314
+77,651
| +65% | +$577K |
|
2222
Citizens Financial Group
CFG
$22.4B
| $1.46M | ﹤0.01% |
53,336
+20,232
| +61% | +$553K |
|
|
CHA
2223
DELISTED
China Telecom Corporation, LTD
CHA
| $1.46M | ﹤0.01% |
24,664
-7,315
| -23% | -$432K |
|
2224
Quaker Houghton
KWR
$2.44B
| $1.46M | ﹤0.01% |
16,378
-281
| -2% | -$25K |
|
2225
Big 5 Sporting Goods
BGFV
$32.5M
| $1.45M | ﹤0.01% |
102,234
-3,612
| -3% | -$51.3K |
|