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 | |
|---|---|---|---|---|---|---|
2326
Sun Life Financial
SLF
$33.5B
| $1.27M | ﹤0.01% |
37,969
-10,171
| -21% | -$340K |
|
2327
TC Energy
TRP
$54.2B
| $1.27M | ﹤0.01% |
31,214
+3,617
| +13% | +$147K |
|
|
P
2328
DELISTED
Pandora Media Inc
P
| $1.27M | ﹤0.01% |
81,523
+4,519
| +6% | +$70.2K |
|
2329
Nexstar Media Group
NXST
$6.25B
| $1.27M | ﹤0.01% |
22,593
-5,502
| -20% | -$308K |
|
|
VCO
2330
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.26M | ﹤0.01% |
35,919
+573
| +2% | +$20.2K |
|
|
MKTO
2331
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.26M | ﹤0.01% |
44,996
+5,386
| +14% | +$151K |
|
2332
Olin
OLN
$3.09B
| $1.26M | ﹤0.01% |
46,839
-14,880
| -24% | -$401K |
|
|
FRP
2333
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.26M | ﹤0.01% |
69,118
+19,322
| +39% | +$352K |
|
|
LABL
2334
DELISTED
Multi-Color Corp
LABL
| $1.26M | ﹤0.01% |
19,656
-1,741
| -8% | -$111K |
|
2335
Standard Motor Products
SMP
$901M
| $1.26M | ﹤0.01% |
35,730
-3,149
| -8% | -$111K |
|
|
SGI
2336
DELISTED
Silicon Graphics Intl.
SGI
| $1.26M | ﹤0.01% |
194,022
+77,120
| +66% | +$499K |
|
|
HT
2337
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.25M | ﹤0.01% |
48,912
+4
| +0% | +$103 |
|
2338
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.25M | ﹤0.01% |
8,102
-1,674
| -17% | -$259K |
|
|
KBAL
2339
DELISTED
Kimball International
KBAL
| $1.25M | ﹤0.01% |
102,919
-3,368
| -3% | -$40.9K |
|
|
ZOES
2340
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.25M | ﹤0.01% |
30,474
-4,561
| -13% | -$187K |
|
|
WEB
2341
DELISTED
Web.com Group, Inc.
WEB
| $1.24M | ﹤0.01% |
51,379
-523
| -1% | -$12.7K |
|
|
TYPE
2342
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.24M | ﹤0.01% |
51,522
-14,809
| -22% | -$357K |
|
|
FARO
2343
DELISTED
Faro Technologies
FARO
| $1.24M | ﹤0.01% |
26,550
-2,133
| -7% | -$99.6K |
|
|
EGOV
2344
DELISTED
NIC Inc
EGOV
| $1.24M | ﹤0.01% |
67,815
+2,206
| +3% | +$40.3K |
|
2345
American Public Education
APEI
$638M
| $1.24M | ﹤0.01% |
48,158
+1,225
| +3% | +$31.5K |
|
2346
Titan Machinery
TITN
$466M
| $1.24M | ﹤0.01% |
84,039
+28,915
| +52% | +$426K |
|
2347
1st Source
SRCE
$1.58B
| $1.24M | ﹤0.01% |
39,868
-3,753
| -9% | -$116K |
|
|
OKSB
2348
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.24M | ﹤0.01% |
66,492
-3,142
| -5% | -$58.5K |
|
|
SIR
2349
DELISTED
SELECT INCOME REIT
SIR
| $1.23M | ﹤0.01% |
135,758
+3,053
| +2% | +$27.7K |
|
|
RATE
2350
DELISTED
Bankrate Inc
RATE
| $1.23M | ﹤0.01% |
117,419
+23,738
| +25% | +$249K |
|