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 | |
|---|---|---|---|---|---|---|
2526
1-800-Flowers.com
FLWS
$335M
| $856K | ﹤0.01% |
147,519
+358
| +0.2% | +$2.08K |
|
2527
Kratos Defense & Security Solutions
KTOS
$11.4B
| $856K | ﹤0.01% |
109,685
+58,184
| +113% | +$454K |
|
|
PSA.PRO
2528
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
| $856K | ﹤0.01% |
32,529
+3,472
| +12% | +$91.4K |
|
|
SHOS
2529
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $853K | ﹤0.01% |
39,747
+12,579
| +46% | +$270K |
|
|
JPM.PRD.CL
2530
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $853K | ﹤0.01% |
37,219
-805
| -2% | -$18.4K |
|
|
SPNC
2531
DELISTED
Spectranetics Corp
SPNC
| $851K | ﹤0.01% |
37,175
+5,619
| +18% | +$129K |
|
2532
Marchex
MCHX
$87.5M
| $850K | ﹤0.01% |
70,720
+16,846
| +31% | +$202K |
|
2533
Republic Bancorp
RBCAA
$1.51B
| $850K | ﹤0.01% |
35,824
-375
| -1% | -$8.9K |
|
|
QLGC
2534
DELISTED
QLOGIC CORP
QLGC
| $850K | ﹤0.01% |
84,271
+47,268
| +128% | +$477K |
|
2535
Agilysys
AGYS
$3.06B
| $849K | ﹤0.01% |
60,322
+29
| +0% | +$408 |
|
|
XXIA
2536
DELISTED
Ixia
XXIA
| $849K | ﹤0.01% |
74,268
-1,156
| -2% | -$13.2K |
|
2537
Jakks Pacific
JAKK
$197M
| $847K | ﹤0.01% |
10,947
-5,461
| -33% | -$423K |
|
|
CSH
2538
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $846K | ﹤0.01% |
41,964
+14,332
| +52% | +$289K |
|
2539
Great Lakes Dredge & Dock
GLDD
$834M
| $845K | ﹤0.01% |
105,789
-1,543
| -1% | -$12.3K |
|
|
CNR
2540
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $845K | ﹤0.01% |
43,489
-37,047
| -46% | -$720K |
|
2541
Park Aerospace
PKE
$380M
| $844K | ﹤0.01% |
29,933
+219
| +0.7% | +$6.18K |
|
|
BBT
2542
Beacon Financial Corporation
BBT
$2.2B
| $843K | ﹤0.01% |
36,324
-427
| -1% | -$9.91K |
|
|
WWE
2543
DELISTED
World Wrestling Entertainment
WWE
| $843K | ﹤0.01% |
70,699
-4,094
| -5% | -$48.8K |
|
|
ROIC
2544
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $841K | ﹤0.01% |
53,484
+5,519
| +12% | +$86.8K |
|
2545
LCI Industries
LCII
$2.52B
| $839K | ﹤0.01% |
16,774
+4,479
| +36% | +$224K |
|
2546
Helios Technologies
HLIO
$1.85B
| $838K | ﹤0.01% |
20,633
+1,102
| +6% | +$44.8K |
|
|
DGI
2547
DELISTED
DigitalGlobe Inc.
DGI
| $838K | ﹤0.01% |
30,150
-22,868
| -43% | -$636K |
|
2548
Sonida Senior Living
SNDA
$490M
| $837K | ﹤0.01% |
2,339
-358
| -13% | -$128K |
|
|
KCLI
2549
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $837K | ﹤0.01% |
18,396
-788
| -4% | -$35.9K |
|
|
NNA
2550
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $836K | ﹤0.01% |
15,014
+1,047
| +7% | +$58.3K |
|