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 | |
|---|---|---|---|---|---|---|
|
RNET
2551
DELISTED
RigNet, Inc.
RNET
| $839K | ﹤0.01% |
20,743
-5,401
| -21% | -$218K |
|
|
JPM.PRD.CL
2552
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $838K | ﹤0.01% |
36,608
-611
| -2% | -$14K |
|
2553
HEICO
HEI
$44.1B
| $836K | ﹤0.01% |
43,687
-29,699
| -40% | -$568K |
|
|
LAYN
2554
DELISTED
Layne Christensen Co
LAYN
| $828K | ﹤0.01% |
85,280
-640
| -0.7% | -$6.21K |
|
2555
Assertio
ASRT
$77.5M
| $825K | ﹤0.01% |
13,582
+3,639
| +37% | +$221K |
|
2556
Meritage Homes
MTH
$5.77B
| $825K | ﹤0.01% |
46,470
+7,348
| +19% | +$130K |
|
|
QLTY
2557
DELISTED
QUALITY DISTR INC FLA
QLTY
| $824K | ﹤0.01% |
64,503
+4,562
| +8% | +$58.3K |
|
2558
Louisiana-Pacific
LPX
$6.64B
| $823K | ﹤0.01% |
60,528
-87,220
| -59% | -$1.19M |
|
|
CLNY
2559
DELISTED
Colony Capital, Inc.
CLNY
| $823K | ﹤0.01% |
36,761
-1,519
| -4% | -$34K |
|
|
KCLI
2560
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $823K | ﹤0.01% |
18,558
+162
| +0.9% | +$7.18K |
|
|
SJR
2561
DELISTED
Shaw Communications Inc.
SJR
| $822K | ﹤0.01% |
33,595
+4,726
| +16% | +$116K |
|
|
XCO
2562
DELISTED
Exco Resources
XCO
| $822K | ﹤0.01% |
16,404
-1,897
| -10% | -$95.1K |
|
|
TC
2563
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $822K | ﹤0.01% |
373,537
| – | – |
|
|
PHIIK
2564
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $822K | ﹤0.01% |
19,972
-166
| -0.8% | -$6.83K |
|
|
CLUB
2565
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $819K | ﹤0.01% |
122,301
-26,501
| -18% | -$177K |
|
2566
Peoples Bancorp
PEBO
$1.09B
| $816K | ﹤0.01% |
34,372
-35
| -0.1% | -$831 |
|
|
DX
2567
Dynex Capital
DX
$1.63B
| $813K | ﹤0.01% |
33,537
+958
| +3% | +$23.2K |
|
2568
Axcelis
ACLS
$2.62B
| $811K | ﹤0.01% |
101,825
+204
| +0.2% | +$1.63K |
|
2569
Univest Financial
UVSP
$894M
| $810K | ﹤0.01% |
43,201
+317
| +0.7% | +$5.94K |
|
|
UHT
2570
Universal Health Realty Income Trust
UHT
$569M
| $808K | ﹤0.01% |
19,377
+2,390
| +14% | +$99.7K |
|
2571
Veeva Systems
VEEV
$45B
| $808K | ﹤0.01% |
+28,673
| New | +$808K |
|
2572
WNS Holdings
WNS
$3.24B
| $808K | ﹤0.01% |
+35,884
| New | +$808K |
|
2573
Crawford & Co Class B
CRD.B
$483M
| $807K | ﹤0.01% |
97,810
+297
| +0.3% | +$2.45K |
|
|
LBAI
2574
DELISTED
Lakeland Bancorp Inc
LBAI
| $807K | ﹤0.01% |
82,704
+531
| +0.6% | +$5.18K |
|
2575
Destination XL Group
DXLG
$67.9M
| $804K | ﹤0.01% |
170,287
-15,255
| -8% | -$72K |
|