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 | |
|---|---|---|---|---|---|---|
|
FBRC
2526
DELISTED
FBR & Co. Common Stock
FBRC
| $964K | ﹤0.01% |
39,193
-7,713
| -16% | -$190K |
|
2527
HEICO
HEI
$44.7B
| $962K | ﹤0.01% |
38,899
-4,788
| -11% | -$118K |
|
2528
Astronics
ATRO
$1.44B
| $960K | ﹤0.01% |
26,408
-2,995
| -10% | -$109K |
|
2529
Grupo Aeroportuario del Pacifico
PAC
$13B
| $960K | ﹤0.01% |
15,182
+295
| +2% | +$18.7K |
|
|
LDRH
2530
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $960K | ﹤0.01% |
29,275
+954
| +3% | +$31.3K |
|
2531
Axcelis
ACLS
$2.73B
| $959K | ﹤0.01% |
93,605
-8,220
| -8% | -$84.2K |
|
|
ACW
2532
DELISTED
Accuride Corp
ACW
| $959K | ﹤0.01% |
220,977
-37,478
| -15% | -$163K |
|
2533
Natural Gas Services Group
NGS
$334M
| $958K | ﹤0.01% |
41,559
-414
| -1% | -$9.54K |
|
2534
Towne Bank
TOWN
$2.85B
| $957K | ﹤0.01% |
63,297
-8,874
| -12% | -$134K |
|
|
MDC
2535
DELISTED
M.D.C. Holdings, Inc.
MDC
| $952K | ﹤0.01% |
49,930
-4,626
| -8% | -$88.2K |
|
|
RAVN
2536
DELISTED
Raven Industries Inc
RAVN
| $952K | ﹤0.01% |
38,084
+525
| +1% | +$13.1K |
|
|
CBK
2537
DELISTED
Christopher & Banks Corporation
CBK
| $951K | ﹤0.01% |
166,512
-76,584
| -32% | -$437K |
|
|
STFC
2538
DELISTED
State Auto Financial Corp
STFC
| $951K | ﹤0.01% |
42,798
-1,129
| -3% | -$25.1K |
|
|
LIOX
2539
DELISTED
Lionbridge Technologies
LIOX
| $950K | ﹤0.01% |
165,292
-8,567
| -5% | -$49.2K |
|
2540
Information Services Group
III
$251M
| $947K | ﹤0.01% |
224,450
-8,656
| -4% | -$36.5K |
|
2541
Titan International
TWI
$561M
| $944K | ﹤0.01% |
88,813
+53,981
| +155% | +$574K |
|
|
TSL
2542
DELISTED
Trina Solar Limited
TSL
| $944K | ﹤0.01% |
101,938
+4,399
| +5% | +$40.7K |
|
|
KBAL
2543
DELISTED
Kimball International
KBAL
| $943K | ﹤0.01% |
103,415
-31,068
| -23% | -$283K |
|
|
SCLN
2544
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $941K | ﹤0.01% |
107,443
+6,408
| +6% | +$56.1K |
|
2545
Surmodics
SRDX
$462M
| $940K | ﹤0.01% |
42,525
+477
| +1% | +$10.5K |
|
|
KCLI
2546
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $938K | ﹤0.01% |
19,526
+968
| +5% | +$46.5K |
|
2547
Credit Acceptance
CACC
$5.91B
| $935K | ﹤0.01% |
+6,858
| New | +$935K |
|
2548
IPG Photonics
IPGP
$3.49B
| $934K | ﹤0.01% |
12,470
-46
| -0.4% | -$3.45K |
|
2549
Evercore
EVR
$13.2B
| $931K | ﹤0.01% |
17,785
-5,660
| -24% | -$296K |
|
2550
Medifast
MED
$153M
| $930K | ﹤0.01% |
27,731
+1,178
| +4% | +$39.5K |
|