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 | |
|---|---|---|---|---|---|---|
2276
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.35M | ﹤0.01% |
32,126
+5,174
| +19% | +$217K |
|
2277
Modine Manufacturing
MOD
$7.71B
| $1.35M | ﹤0.01% |
125,371
-40,980
| -25% | -$440K |
|
2278
Myers Industries
MYE
$612M
| $1.34M | ﹤0.01% |
70,588
-799
| -1% | -$15.2K |
|
|
OLP
2279
One Liberty Properties
OLP
$502M
| $1.34M | ﹤0.01% |
62,939
+3,277
| +5% | +$69.7K |
|
2280
Interparfums
IPAR
$3.49B
| $1.34M | ﹤0.01% |
39,444
-858
| -2% | -$29.1K |
|
2281
Hope Bancorp
HOPE
$1.43B
| $1.34M | ﹤0.01% |
90,399
-405
| -0.4% | -$5.99K |
|
2282
Lindsay Corp
LNN
$1.53B
| $1.34M | ﹤0.01% |
15,202
-2,701
| -15% | -$237K |
|
|
NPF
2283
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.34M | ﹤0.01% |
103,527
-1,919
| -2% | -$24.7K |
|
|
LQ
2284
DELISTED
La Quinta Holdings Inc.
LQ
| $1.33M | ﹤0.01% |
58,048
+16,334
| +39% | +$373K |
|
|
WAGE
2285
DELISTED
WageWorks, Inc.
WAGE
| $1.33M | ﹤0.01% |
32,768
-17,425
| -35% | -$705K |
|
|
TUES
2286
DELISTED
Tuesday Morning Corp
TUES
| $1.32M | ﹤0.01% |
117,430
-96,237
| -45% | -$1.08M |
|
2287
Gibraltar Industries
ROCK
$1.84B
| $1.32M | ﹤0.01% |
64,913
-9,883
| -13% | -$201K |
|
|
BTU
2288
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.32M | ﹤0.01% |
40,235
+15,911
| +65% | +$523K |
|
|
MIC
2289
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.32M | ﹤0.01% |
+15,980
| New | +$1.32M |
|
|
FNSR
2290
DELISTED
Finisar Corp
FNSR
| $1.32M | ﹤0.01% |
73,860
-30,778
| -29% | -$550K |
|
2291
Movado Group
MOV
$441M
| $1.32M | ﹤0.01% |
48,517
-381
| -0.8% | -$10.4K |
|
|
BEAT
2292
DELISTED
BioTelemetry, Inc.
BEAT
| $1.32M | ﹤0.01% |
139,715
-20,506
| -13% | -$193K |
|
2293
Liberty Broadband Class A
LBRDA
$8.68B
| $1.32M | ﹤0.01% |
25,815
-1,616
| -6% | -$82.4K |
|
|
CRAY
2294
DELISTED
Cray, Inc.
CRAY
| $1.31M | ﹤0.01% |
44,447
-13,666
| -24% | -$403K |
|
|
XOXO
2295
DELISTED
Xo Group Inc
XOXO
| $1.31M | ﹤0.01% |
80,236
-11,489
| -13% | -$188K |
|
|
EVRI
2296
DELISTED
Everi Holdings
EVRI
| $1.31M | ﹤0.01% |
169,269
-6,742
| -4% | -$52.2K |
|
2297
Southside Bancshares
SBSI
$927M
| $1.31M | ﹤0.01% |
48,161
-5,459
| -10% | -$148K |
|
2298
Medifast
MED
$153M
| $1.31M | ﹤0.01% |
40,430
+805
| +2% | +$26K |
|
2299
Atlantic Union Bankshares
AUB
$5.04B
| $1.31M | ﹤0.01% |
56,164
-10,680
| -16% | -$248K |
|
|
IPHI
2300
DELISTED
INPHI CORPORATION
IPHI
| $1.31M | ﹤0.01% |
57,087
-6,381
| -10% | -$146K |
|