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 | |
|---|---|---|---|---|---|---|
|
MENT
2501
DELISTED
Mentor Graphics Corp
MENT
| $895K | ﹤0.01% |
43,653
+13,709
| +46% | +$281K |
|
2502
Premier
PINC
$2.21B
| $893K | ﹤0.01% |
+27,173
| New | +$893K |
|
|
AUD
2503
DELISTED
Audacy, Inc.
AUD
| $892K | ﹤0.01% |
111,144
-10,820
| -9% | -$86.8K |
|
2504
Universal Technical Institute
UTI
$1.48B
| $891K | ﹤0.01% |
95,317
+683
| +0.7% | +$6.39K |
|
|
SMA
2505
DELISTED
SYMMETRY MEDICAL INC
SMA
| $889K | ﹤0.01% |
88,085
+1,531
| +2% | +$15.5K |
|
2506
Tredegar Corp
TG
$271M
| $887K | ﹤0.01% |
48,190
-2,129
| -4% | -$39.2K |
|
|
DSPG
2507
DELISTED
DSP Group Inc
DSPG
| $887K | ﹤0.01% |
99,955
+2,338
| +2% | +$20.7K |
|
|
CFNL
2508
DELISTED
Cardinal Financial Corp
CFNL
| $887K | ﹤0.01% |
51,965
+11,982
| +30% | +$205K |
|
2509
Information Services Group
III
$253M
| $886K | ﹤0.01% |
233,106
+28,680
| +14% | +$109K |
|
2510
Ezcorp Inc
EZPW
$1.03B
| $885K | ﹤0.01% |
89,320
+7,809
| +10% | +$77.4K |
|
|
PIKE
2511
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $884K | ﹤0.01% |
74,369
-11,053
| -13% | -$131K |
|
|
RBS.PRL.CL
2512
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $883K | ﹤0.01% |
38,118
-682
| -2% | -$15.8K |
|
2513
AeroVironment
AVAV
$12.1B
| $882K | ﹤0.01% |
29,344
+1,003
| +4% | +$30.1K |
|
|
LDRH
2514
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $882K | ﹤0.01% |
+28,321
| New | +$882K |
|
|
C.PRC.CL
2515
DELISTED
Citigroup Inc.
C.PRC.CL
| $881K | ﹤0.01% |
36,997
-599
| -2% | -$14.3K |
|
|
DYN
2516
DELISTED
Dynegy, Inc.
DYN
| $881K | ﹤0.01% |
30,544
-14,074
| -32% | -$406K |
|
|
GG
2517
DELISTED
Goldcorp Inc
GG
| $880K | ﹤0.01% |
38,209
+12,797
| +50% | +$295K |
|
2518
Sturm, Ruger & Co
RGR
$587M
| $878K | ﹤0.01% |
18,029
+2,406
| +15% | +$117K |
|
|
ASEI
2519
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $877K | ﹤0.01% |
15,842
+379
| +2% | +$21K |
|
2520
RadNet
RDNT
$5.67B
| $875K | ﹤0.01% |
+132,113
| New | +$875K |
|
|
VIVO
2521
DELISTED
Meridian Bioscience Inc
VIVO
| $875K | ﹤0.01% |
49,487
-815
| -2% | -$14.4K |
|
|
SIMG
2522
DELISTED
SILICON IMAGE INC
SIMG
| $873K | ﹤0.01% |
173,133
-1,886
| -1% | -$9.51K |
|
2523
Medifast
MED
$152M
| $872K | ﹤0.01% |
26,553
+7,697
| +41% | +$253K |
|
|
TSRO
2524
DELISTED
TESARO, Inc.
TSRO
| $871K | ﹤0.01% |
+32,360
| New | +$871K |
|
|
RDEN
2525
DELISTED
ELIZABETH ARDEN INC
RDEN
| $870K | ﹤0.01% |
51,943
+5,648
| +12% | +$94.6K |
|