PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$47.4B
AUM Growth
+$2.21B
(+4.9%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
4,126
New
298
Increased
2,048
Reduced
1,601
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$188M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$62.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$43.1M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$42.8M |
Top Sells
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
2501
DELISTED
Pinnacle Foods, Inc.
PF
| $1.01M | ﹤0.01% |
28,571
+14,293
| +100% | +$505K |
|
2502
Cameco
CCJ
$34.8B
| $1.01M | ﹤0.01% |
61,372
+31,462
| +105% | +$516K |
|
|
SIMG
2503
DELISTED
SILICON IMAGE INC
SIMG
| $1.01M | ﹤0.01% |
182,061
+8,928
| +5% | +$49.3K |
|
|
HZNP
2504
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1M | ﹤0.01% |
77,903
-44,677
| -36% | -$576K |
|
|
ASEI
2505
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1M | ﹤0.01% |
19,305
+3,463
| +22% | +$180K |
|
|
TLM
2506
DELISTED
TALISMAN ENERGY INC
TLM
| $997K | ﹤0.01% |
127,338
+82,400
| +183% | +$645K |
|
|
USCR
2507
DELISTED
U S Concrete, Inc.
USCR
| $996K | ﹤0.01% |
35,007
-20,131
| -37% | -$573K |
|
|
FTD
2508
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $993K | ﹤0.01% |
28,515
+7,083
| +33% | +$247K |
|
2509
Crawford & Co Class B
CRD.B
$508M
| $991K | ﹤0.01% |
96,369
-1,441
| -1% | -$14.8K |
|
|
CLDT
2510
Chatham Lodging
CLDT
$355M
| $988K | ﹤0.01% |
34,112
+3,093
| +10% | +$89.6K |
|
2511
W&T Offshore
WTI
$257M
| $987K | ﹤0.01% |
134,465
+44,692
| +50% | +$328K |
|
2512
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $986K | ﹤0.01% |
52,214
+1,356
| +3% | +$25.6K |
|
2513
Safe Bulkers
SB
$456M
| $985K | ﹤0.01% |
251,804
+665
| +0.3% | +$2.6K |
|
2514
Shoe Carnival
SCVL
$646M
| $985K | ﹤0.01% |
76,696
-480
| -0.6% | -$6.17K |
|
|
WFC.PRJ.CL
2515
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $985K | ﹤0.01% |
33,755
+892
| +3% | +$26K |
|
|
PSA.PRO
2516
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
| $984K | ﹤0.01% |
37,844
+962
| +3% | +$25K |
|
2517
Banner Corp
BANR
$2.32B
| $983K | ﹤0.01% |
22,851
-7,464
| -25% | -$321K |
|
2518
Melco Resorts & Entertainment
MLCO
$3.88B
| $972K | ﹤0.01% |
38,261
-7,484
| -16% | -$190K |
|
|
OIBR
2519
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $971K | ﹤0.01% |
+304,233
| New | +$971K |
|
2520
Sturm, Ruger & Co
RGR
$601M
| $970K | ﹤0.01% |
28,004
+9,975
| +55% | +$346K |
|
|
VGI
2521
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $970K | ﹤0.01% |
61,221
+5,850
| +11% | +$92.7K |
|
2522
Air Lease Corp
AL
$7.1B
| $968K | ﹤0.01% |
28,211
-821
| -3% | -$28.2K |
|
|
FNFV
2523
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $968K | ﹤0.01% |
80,698
+20,894
| +35% | +$251K |
|
2524
First Bancorp
FBNC
$2.3B
| $967K | ﹤0.01% |
52,363
-3,907
| -7% | -$72.2K |
|
|
CLD
2525
DELISTED
Cloud Peak Energy Inc
CLD
| $965K | ﹤0.01% |
105,155
+22,242
| +27% | +$204K |
|