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 | |
|---|---|---|---|---|---|---|
2401
Cadence Bank
CADE
$6.96B
| $1.15M | ﹤0.01% |
44,739
-34,454
| -44% | -$887K |
|
|
BCA
2402
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.15M | ﹤0.01% |
69,792
+5,778
| +9% | +$95.4K |
|
|
CLNY
2403
DELISTED
Colony Capital, Inc.
CLNY
| $1.15M | ﹤0.01% |
50,770
+12,986
| +34% | +$294K |
|
2404
Ennis
EBF
$467M
| $1.15M | ﹤0.01% |
61,795
-1,612
| -3% | -$30K |
|
|
AF
2405
DELISTED
Astoria Financial Corporation
AF
| $1.15M | ﹤0.01% |
83,287
-94,370
| -53% | -$1.3M |
|
|
IVH
2406
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.15M | ﹤0.01% |
76,818
+1,014
| +1% | +$15.2K |
|
|
STAY
2407
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.15M | ﹤0.01% |
61,183
+27,991
| +84% | +$525K |
|
2408
Foreign Trade Bank of Latin America
BLX
$1.78B
| $1.15M | ﹤0.01% |
35,637
+626
| +2% | +$20.1K |
|
2409
Tredegar Corp
TG
$275M
| $1.14M | ﹤0.01% |
51,692
+390
| +0.8% | +$8.62K |
|
|
HAYN
2410
DELISTED
Haynes International, Inc.
HAYN
| $1.14M | ﹤0.01% |
23,180
+850
| +4% | +$41.9K |
|
2411
Middlesex Water
MSEX
$958M
| $1.14M | ﹤0.01% |
50,618
+389
| +0.8% | +$8.78K |
|
|
INVN
2412
DELISTED
Invensense Inc
INVN
| $1.14M | ﹤0.01% |
75,640
+4,399
| +6% | +$66.4K |
|
|
PDT
2413
John Hancock Premium Dividend Fund
PDT
$662M
| $1.14M | ﹤0.01% |
87,113
-95
| -0.1% | -$1.24K |
|
2414
Ubiquiti
UI
$37.4B
| $1.14M | ﹤0.01% |
35,758
-8,178
| -19% | -$261K |
|
|
WIBC
2415
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.14M | ﹤0.01% |
90,285
-23,138
| -20% | -$292K |
|
2416
Brown-Forman Class A
BF.A
$13.2B
| $1.14M | ﹤0.01% |
25,530
+360
| +1% | +$16K |
|
|
MIG
2417
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.14M | ﹤0.01% |
132,367
-16,630
| -11% | -$143K |
|
|
LMNX
2418
DELISTED
Luminex Corp
LMNX
| $1.14M | ﹤0.01% |
65,761
+6,594
| +11% | +$114K |
|
|
SKUL
2419
DELISTED
SKULLCANDY INC
SKUL
| $1.13M | ﹤0.01% |
147,879
-5,492
| -4% | -$42.1K |
|
|
RPT
2420
Rithm Property Trust Inc.
RPT
$125M
| $1.13M | ﹤0.01% |
+82,527
| New | +$1.13M |
|
2421
First Busey Corp
BUSE
$2.19B
| $1.13M | ﹤0.01% |
57,282
-4,799
| -8% | -$94.6K |
|
|
NAV
2422
DELISTED
Navistar International
NAV
| $1.13M | ﹤0.01% |
49,907
-11,184
| -18% | -$253K |
|
|
MRD
2423
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.13M | ﹤0.01% |
59,499
+12,198
| +26% | +$231K |
|
|
KATE
2424
DELISTED
Kate Spade & Company
KATE
| $1.12M | ﹤0.01% |
52,178
-13,090
| -20% | -$282K |
|
|
SJR
2425
DELISTED
Shaw Communications Inc.
SJR
| $1.12M | ﹤0.01% |
51,520
+9,473
| +23% | +$206K |
|