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 | |
|---|---|---|---|---|---|---|
2376
Element Solutions
ESI
$6.33B
| $1.19M | ﹤0.01% |
46,407
+4,217
| +10% | +$108K |
|
|
GSIG
2377
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.18M | ﹤0.01% |
78,726
-2,172
| -3% | -$32.6K |
|
|
FPO
2378
DELISTED
First Potomac Realty Trust
FPO
| $1.18M | ﹤0.01% |
114,725
+4,334
| +4% | +$44.7K |
|
2379
Evercore
EVR
$13.1B
| $1.18M | ﹤0.01% |
21,890
-253
| -1% | -$13.7K |
|
|
SLCA
2380
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.18M | ﹤0.01% |
40,163
+1,788
| +5% | +$52.5K |
|
2381
Cameco
CCJ
$35.3B
| $1.18M | ﹤0.01% |
82,520
+11,158
| +16% | +$159K |
|
2382
Option Care Health
OPCH
$4.78B
| $1.18M | ﹤0.01% |
81,064
+37,826
| +87% | +$549K |
|
2383
Helix Energy Solutions
HLX
$925M
| $1.18M | ﹤0.01% |
93,099
+25,400
| +38% | +$321K |
|
|
GG
2384
DELISTED
Goldcorp Inc
GG
| $1.18M | ﹤0.01% |
72,614
-4,362
| -6% | -$70.6K |
|
2385
Cenovus Energy
CVE
$30.5B
| $1.17M | ﹤0.01% |
73,307
-24,757
| -25% | -$396K |
|
2386
Wipro
WIT
$29B
| $1.17M | ﹤0.01% |
523,147
+58,507
| +13% | +$131K |
|
|
DF
2387
DELISTED
Dean Foods Company
DF
| $1.17M | ﹤0.01% |
72,607
-10,643
| -13% | -$172K |
|
2388
TriNet
TNET
$3.4B
| $1.17M | ﹤0.01% |
46,227
-42,175
| -48% | -$1.07M |
|
|
TBNK
2389
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.17M | ﹤0.01% |
48,244
+2,846
| +6% | +$69K |
|
2390
ICL Group
ICL
$8.02B
| $1.17M | ﹤0.01% |
167,550
+36,954
| +28% | +$258K |
|
|
NTLS
2391
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.17M | ﹤0.01% |
253,007
+19,090
| +8% | +$88.2K |
|
2392
First Financial Bankshares
FFIN
$5.03B
| $1.17M | ﹤0.01% |
67,364
-36,114
| -35% | -$626K |
|
|
HVB
2393
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.16M | ﹤0.01% |
41,184
-6,468
| -14% | -$182K |
|
|
ASCMA
2394
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.16M | ﹤0.01% |
27,196
+4,917
| +22% | +$210K |
|
2395
Banner Corp
BANR
$2.3B
| $1.16M | ﹤0.01% |
24,166
+4,289
| +22% | +$206K |
|
2396
Daktronics
DAKT
$1.1B
| $1.16M | ﹤0.01% |
97,616
+1,783
| +2% | +$21.2K |
|
2397
Neurocrine Biosciences
NBIX
$14.1B
| $1.16M | ﹤0.01% |
24,252
+2,692
| +12% | +$129K |
|
|
BAC.PRY.CL
2398
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
| $1.16M | ﹤0.01% |
45,813
+10,728
| +31% | +$271K |
|
|
EMWP
2399
DELISTED
Eros Media World PLC
EMWP
| $1.15M | ﹤0.01% |
2,297
+1,076
| +88% | +$541K |
|
|
MX
2400
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $1.15M | ﹤0.01% |
169,891
+123,568
| +267% | +$839K |
|