PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.12%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$821M
(+1.8%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
3,993
New
263
Increased
2,225
Reduced
1,314
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$242M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$178M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$41M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$33M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$30.4M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$16.6M |
| 5 |
Infosys
INFY
|
+$13.6M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.1% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Carriage Services
CSV
$663M
| $929K | ﹤0.01% |
53,582
-15,089
| -22% | -$262K |
|
|
SP
2477
DELISTED
SP Plus Corporation
SP
| $929K | ﹤0.01% |
48,981
+1,169
| +2% | +$22.2K |
|
|
JOBS
2478
DELISTED
51job, Inc.
JOBS
| $928K | ﹤0.01% |
31,004
-554
| -2% | -$16.6K |
|
|
IPHI
2479
DELISTED
INPHI CORPORATION
IPHI
| $928K | ﹤0.01% |
64,567
+48,072
| +291% | +$691K |
|
2480
Aaon
AAON
$6.66B
| $926K | ﹤0.01% |
81,641
-1,339
| -2% | -$15.2K |
|
|
CLVS
2481
DELISTED
Clovis Oncology, Inc.
CLVS
| $924K | ﹤0.01% |
20,378
+8,984
| +79% | +$407K |
|
|
DTLK
2482
DELISTED
Datalink Corp
DTLK
| $924K | ﹤0.01% |
86,882
-9
| -0% | -$96 |
|
2483
Astronics
ATRO
$1.4B
| $922K | ﹤0.01% |
29,403
-1,599
| -5% | -$50.1K |
|
2484
Kulicke & Soffa
KLIC
$2.02B
| $922K | ﹤0.01% |
64,789
-48,443
| -43% | -$689K |
|
2485
TTM Technologies
TTMI
$4.91B
| $918K | ﹤0.01% |
134,836
+11,330
| +9% | +$77.1K |
|
2486
Casella Waste Systems
CWST
$5.83B
| $917K | ﹤0.01% |
238,215
-4,207
| -2% | -$16.2K |
|
2487
CRA International
CRAI
$1.3B
| $916K | ﹤0.01% |
36,030
+865
| +2% | +$22K |
|
2488
Seneca Foods Class A
SENEA
$758M
| $916K | ﹤0.01% |
32,024
+2,715
| +9% | +$77.7K |
|
|
RAVN
2489
DELISTED
Raven Industries Inc
RAVN
| $916K | ﹤0.01% |
37,559
-3,336
| -8% | -$81.4K |
|
|
CSH
2490
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $916K | ﹤0.01% |
46,094
+4,130
| +10% | +$82.1K |
|
|
AJRD
2491
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $914K | ﹤0.01% |
57,262
-1,533
| -3% | -$24.5K |
|
|
MILL
2492
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $912K | ﹤0.01% |
207,234
+1,653
| +0.8% | +$7.28K |
|
|
MSFG
2493
DELISTED
MainSource Financial Group Inc
MSFG
| $912K | ﹤0.01% |
52,883
| – | – |
|
|
RSH
2494
DELISTED
RADIOSHACK CORP
RSH
| $909K | ﹤0.01% |
917,957
-2,791
| -0.3% | -$2.76K |
|
2495
Dorman Products
DORM
$4.97B
| $901K | ﹤0.01% |
22,500
-6,369
| -22% | -$255K |
|
2496
First Bancorp
FBNC
$2.27B
| $901K | ﹤0.01% |
56,270
+1
| +0% | +$16 |
|
|
STFC
2497
DELISTED
State Auto Financial Corp
STFC
| $901K | ﹤0.01% |
43,927
+46
| +0.1% | +$944 |
|
|
STMP
2498
DELISTED
Stamps.com, Inc.
STMP
| $901K | ﹤0.01% |
28,361
-140
| -0.5% | -$4.45K |
|
|
ETP
2499
DELISTED
Energy Transfer Partners, L.P.
ETP
| $900K | ﹤0.01% |
18,657
-8,594
| -32% | -$415K |
|
2500
TAL Education Group
TAL
$6.57B
| $896K | ﹤0.01% |
153,828
+714
| +0.5% | +$4.16K |
|