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 | |
|---|---|---|---|---|---|---|
|
ANV
2551
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $836K | ﹤0.01% |
222,381
-11,438
| -5% | -$43K |
|
|
SBY
2552
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $834K | ﹤0.01% |
51,106
-2,075
| -4% | -$33.9K |
|
2553
Virtus Investment Partners
VRTS
$1.31B
| $832K | ﹤0.01% |
3,928
+428
| +12% | +$90.7K |
|
|
WES
2554
DELISTED
Western Gas Partners Lp
WES
| $832K | ﹤0.01% |
10,880
-182
| -2% | -$13.9K |
|
|
DSPG
2555
DELISTED
DSP Group Inc
DSPG
| $829K | ﹤0.01% |
97,617
+10,086
| +12% | +$85.7K |
|
2556
Colliers International
CIGI
$8.4B
| $827K | ﹤0.01% |
27,940
+1,980
| +8% | +$58.6K |
|
2557
Meritage Homes
MTH
$5.59B
| $826K | ﹤0.01% |
39,122
-908
| -2% | -$19.2K |
|
|
EGOV
2558
DELISTED
NIC Inc
EGOV
| $825K | ﹤0.01% |
52,058
-7,137
| -12% | -$113K |
|
|
IMN
2559
DELISTED
Imation
IMN
| $825K | ﹤0.01% |
239,798
-66,316
| -22% | -$228K |
|
|
FST
2560
DELISTED
FOREST OIL CORPORATION
FST
| $825K | ﹤0.01% |
361,951
+8,475
| +2% | +$19.3K |
|
|
CAS
2561
DELISTED
A M Castle & Co
CAS
| $825K | ﹤0.01% |
74,773
+3,499
| +5% | +$38.6K |
|
2562
Gorman-Rupp
GRC
$1.12B
| $824K | ﹤0.01% |
23,305
-556
| -2% | -$19.7K |
|
|
ACI
2563
DELISTED
ARCH COAL, INC.
ACI
| $824K | ﹤0.01% |
22,574
-5,565
| -20% | -$203K |
|
2564
Financial Institutions
FISI
$548M
| $822K | ﹤0.01% |
35,098
+889
| +3% | +$20.8K |
|
2565
Olympic Steel
ZEUS
$365M
| $821K | ﹤0.01% |
33,167
+90
| +0.3% | +$2.23K |
|
2566
Alnylam Pharmaceuticals
ALNY
$61.5B
| $819K | ﹤0.01% |
12,967
-8,004
| -38% | -$506K |
|
2567
Independent Bank Corp
IBCP
$661M
| $819K | ﹤0.01% |
63,599
+8,652
| +16% | +$111K |
|
2568
Option Care Health
OPCH
$4.66B
| $818K | ﹤0.01% |
24,530
+1,614
| +7% | +$53.8K |
|
2569
Invesco QQQ Trust
QQQ
$371B
| $818K | ﹤0.01% |
8,711
+4,191
| +93% | +$394K |
|
|
SKUL
2570
DELISTED
SKULLCANDY INC
SKUL
| $817K | ﹤0.01% |
112,749
+12,181
| +12% | +$88.3K |
|
2571
Motorcar Parts of America
MPAA
$284M
| $814K | ﹤0.01% |
33,431
+11,133
| +50% | +$271K |
|
|
CTWS
2572
DELISTED
Connecticut Water Service Inc
CTWS
| $814K | ﹤0.01% |
24,037
-166
| -0.7% | -$5.62K |
|
|
AUO
2573
DELISTED
AU Optronics Corp
AUO
| $814K | ﹤0.01% |
194,175
+6,331
| +3% | +$26.5K |
|
2574
Axcelis
ACLS
$2.62B
| $813K | ﹤0.01% |
101,621
-2,319
| -2% | -$18.6K |
|
2575
CRA International
CRAI
$1.27B
| $811K | ﹤0.01% |
35,165
+470
| +1% | +$10.8K |
|