PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.18%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$2.24B
(+5.3%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,994
New
152
Increased
2,134
Reduced
1,420
Closed
264
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$157M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$30.4M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$29.5M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$29.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$43.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$31M |
| 4 |
Bank of America
BAC
|
+$24.3M |
| 5 |
eBay
EBAY
|
+$20.2M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 11.59% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
2476
DELISTED
Faro Technologies
FARO
| $923K | ﹤0.01% |
18,798
+146
| +0.8% | +$7.17K |
|
2477
Werner Enterprises
WERN
$1.68B
| $923K | ﹤0.01% |
34,803
-42,675
| -55% | -$1.13M |
|
2478
Churchill Downs
CHDN
$6.87B
| $922K | ﹤0.01% |
61,392
+5,316
| +9% | +$79.8K |
|
2479
Sturm, Ruger & Co
RGR
$600M
| $922K | ﹤0.01% |
15,623
+3,231
| +26% | +$191K |
|
2480
iShares Russell 1000 ETF
IWB
$44.6B
| $921K | ﹤0.01% |
8,366
-24,941
| -75% | -$2.75M |
|
2481
Acco Brands
ACCO
$363M
| $920K | ﹤0.01% |
143,506
-1,084
| -0.7% | -$6.95K |
|
2482
Telkom Indonesia
TLK
$19B
| $919K | ﹤0.01% |
44,126
+582
| +1% | +$12.1K |
|
|
C.PRC.CL
2483
DELISTED
Citigroup Inc.
C.PRC.CL
| $917K | ﹤0.01% |
37,596
-825
| -2% | -$20.1K |
|
|
IPCM
2484
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $915K | ﹤0.01% |
20,700
-6,426
| -24% | -$284K |
|
2485
Synchronoss Technologies
SNCR
$65.3M
| $914K | ﹤0.01% |
2,904
-1,431
| -33% | -$450K |
|
|
RSH
2486
DELISTED
RADIOSHACK CORP
RSH
| $912K | ﹤0.01% |
920,748
-180,531
| -16% | -$179K |
|
|
MSFG
2487
DELISTED
MainSource Financial Group Inc
MSFG
| $912K | ﹤0.01% |
52,883
-1,621
| -3% | -$28K |
|
2488
Peoples Bancorp
PEBO
$1.08B
| $910K | ﹤0.01% |
34,407
+1,332
| +4% | +$35.2K |
|
|
AUXL
2489
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $910K | ﹤0.01% |
45,352
+5,550
| +14% | +$111K |
|
2490
Altisource Portfolio Solutions
ASPS
$120M
| $909K | ﹤0.01% |
991
+23
| +2% | +$21.1K |
|
|
ALX
2491
Alexander's
ALX
$1.26B
| $908K | ﹤0.01% |
2,458
+225
| +10% | +$83.1K |
|
2492
TRI-Continental Corp
TY
$1.77B
| $908K | ﹤0.01% |
43,275
+28,539
| +194% | +$599K |
|
2493
Radian Group
RDN
$4.78B
| $907K | ﹤0.01% |
61,232
-6,492
| -10% | -$96.2K |
|
|
CSOD
2494
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $907K | ﹤0.01% |
19,706
+7,665
| +64% | +$353K |
|
2495
Cross Country Healthcare
CCRN
$406M
| $904K | ﹤0.01% |
138,602
-10,882
| -7% | -$71K |
|
2496
Stoneridge
SRI
$228M
| $904K | ﹤0.01% |
84,345
+10,185
| +14% | +$109K |
|
2497
AeroVironment
AVAV
$12.2B
| $901K | ﹤0.01% |
28,341
-1,135
| -4% | -$36.1K |
|
|
PHIIK
2498
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $898K | ﹤0.01% |
20,138
-3,281
| -14% | -$146K |
|
2499
Seneca Foods Class A
SENEA
$764M
| $897K | ﹤0.01% |
29,309
+94
| +0.3% | +$2.88K |
|
|
IMPV
2500
DELISTED
Imperva, Inc.
IMPV
| $895K | ﹤0.01% |
34,169
+15,167
| +80% | +$397K |
|