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 | |
|---|---|---|---|---|---|---|
2251
Taylor Morrison
TMHC
$6.89B
| $1.39M | ﹤0.01% |
68,359
+7,365
| +12% | +$150K |
|
|
HMHC
2252
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.39M | ﹤0.01% |
55,255
+12,335
| +29% | +$311K |
|
|
UBA
2253
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.39M | ﹤0.01% |
74,481
-14,918
| -17% | -$279K |
|
2254
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $1.39M | ﹤0.01% |
60,413
+32,758
| +118% | +$753K |
|
|
EPIQ
2255
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.39M | ﹤0.01% |
82,223
-1,634
| -2% | -$27.6K |
|
2256
Marten Transport
MRTN
$949M
| $1.39M | ﹤0.01% |
159,763
+22,753
| +17% | +$198K |
|
|
ORIT
2257
DELISTED
Oritani Financial Corp. New
ORIT
| $1.38M | ﹤0.01% |
86,218
-9,617
| -10% | -$154K |
|
|
ONIT
2258
Onity Group Inc.
ONIT
$352M
| $1.38M | ﹤0.01% |
9,041
+2,189
| +32% | +$335K |
|
2259
Post Holdings
POST
$5.69B
| $1.38M | ﹤0.01% |
39,161
-859
| -2% | -$30.3K |
|
|
HTO
2260
H2O America Common Stock
HTO
$1.75B
| $1.38M | ﹤0.01% |
45,036
+5,815
| +15% | +$178K |
|
2261
PC Connection
CNXN
$1.6B
| $1.38M | ﹤0.01% |
55,805
-1,325
| -2% | -$32.8K |
|
|
TA
2262
DELISTED
TravelCenters of America LLC
TA
| $1.38M | ﹤0.01% |
18,606
-2,140
| -10% | -$159K |
|
2263
Harte-Hanks
HHS
$27.4M
| $1.38M | ﹤0.01% |
23,152
-2,157
| -9% | -$129K |
|
|
SWC
2264
DELISTED
Stillwater Mining Co
SWC
| $1.37M | ﹤0.01% |
118,000
-18,694
| -14% | -$217K |
|
|
CZR
2265
DELISTED
Caesars Entertainment Corporation
CZR
| $1.37M | ﹤0.01% |
223,391
-66,617
| -23% | -$408K |
|
|
ECHO
2266
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.36M | ﹤0.01% |
41,758
+7,492
| +22% | +$245K |
|
|
DWRE
2267
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.36M | ﹤0.01% |
19,193
-1,904
| -9% | -$135K |
|
2268
Kennedy-Wilson Holdings
KW
$1.23B
| $1.36M | ﹤0.01% |
55,403
-5,296
| -9% | -$130K |
|
2269
Liquidity Services
LQDT
$845M
| $1.36M | ﹤0.01% |
141,315
+36,981
| +35% | +$356K |
|
|
DRII
2270
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.36M | ﹤0.01% |
43,062
+11,986
| +39% | +$378K |
|
|
ASEI
2271
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.36M | ﹤0.01% |
30,971
+3,630
| +13% | +$159K |
|
2272
iShares Russell 2000 Value ETF
IWN
$12B
| $1.35M | ﹤0.01% |
13,283
+68
| +0.5% | +$6.93K |
|
|
CSS
2273
DELISTED
CSS Industries, Inc.
CSS
| $1.35M | ﹤0.01% |
44,748
-2,147
| -5% | -$65K |
|
2274
Woodward
WWD
$14.4B
| $1.35M | ﹤0.01% |
24,575
+6,035
| +33% | +$332K |
|
|
SPNC
2275
DELISTED
Spectranetics Corp
SPNC
| $1.35M | ﹤0.01% |
58,549
-35,901
| -38% | -$826K |
|