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 | |
|---|---|---|---|---|---|---|
2576
Elbit Systems
ESLT
$23.4B
| $804K | ﹤0.01% |
12,941
-988
| -7% | -$61.4K |
|
2577
Coeur Mining
CDE
$9.88B
| $803K | ﹤0.01% |
161,879
-9,262
| -5% | -$45.9K |
|
|
BBRG
2578
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $803K | ﹤0.01% |
61,948
-4,891
| -7% | -$63.4K |
|
|
AUO
2579
DELISTED
AU Optronics Corp
AUO
| $803K | ﹤0.01% |
192,967
-1,208
| -0.6% | -$5.03K |
|
2580
American Homes 4 Rent
AMH
$12.7B
| $802K | ﹤0.01% |
47,506
+33,404
| +237% | +$564K |
|
|
ENVE
2581
DELISTED
ENVENTIS CORP COM STK
ENVE
| $791K | ﹤0.01% |
43,500
+9,380
| +27% | +$171K |
|
2582
PBF Energy
PBF
$3.26B
| $789K | ﹤0.01% |
32,887
-5,746
| -15% | -$138K |
|
2583
Golub Capital BDC
GBDC
$3.92B
| $788K | ﹤0.01% |
50,449
+8,044
| +19% | +$126K |
|
|
AMTG
2584
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $788K | ﹤0.01% |
51,088
+31,484
| +161% | +$486K |
|
2585
Tri Pointe Homes
TPH
$3.18B
| $785K | ﹤0.01% |
60,698
+38,643
| +175% | +$500K |
|
2586
SPS Commerce
SPSC
$4.18B
| $784K | ﹤0.01% |
29,486
-902
| -3% | -$24K |
|
2587
Trustmark
TRMK
$2.42B
| $784K | ﹤0.01% |
34,038
-4,018
| -11% | -$92.5K |
|
|
WLT
2588
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $784K | ﹤0.01% |
335,037
+219,605
| +190% | +$514K |
|
2589
Resources Connection
RGP
$167M
| $783K | ﹤0.01% |
56,193
+18,272
| +48% | +$255K |
|
2590
Financial Institutions
FISI
$548M
| $782K | ﹤0.01% |
34,774
-324
| -0.9% | -$7.29K |
|
|
LIOX
2591
DELISTED
Lionbridge Technologies
LIOX
| $782K | ﹤0.01% |
173,859
+1,521
| +0.9% | +$6.84K |
|
2592
Helios Technologies
HLIO
$1.82B
| $780K | ﹤0.01% |
20,742
+109
| +0.5% | +$4.1K |
|
|
DVR
2593
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $779K | ﹤0.01% |
803,606
-8,816
| -1% | -$8.55K |
|
|
DFP
2594
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $778K | ﹤0.01% |
34,453
+14,788
| +75% | +$334K |
|
|
PDS
2595
Precision Drilling
PDS
$759M
| $777K | ﹤0.01% |
3,601
-232
| -6% | -$50.1K |
|
|
BCS.PR.CL
2596
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $776K | ﹤0.01% |
30,605
-543
| -2% | -$13.8K |
|
|
PNNT
2597
Pennant Park Investment Corp
PNNT
$469M
| $775K | ﹤0.01% |
71,025
+35,753
| +101% | +$390K |
|
2598
Ducommun
DCO
$1.36B
| $772K | ﹤0.01% |
28,182
-460
| -2% | -$12.6K |
|
|
WW
2599
DELISTED
WW International
WW
| $771K | ﹤0.01% |
28,111
-267
| -0.9% | -$7.32K |
|
|
LQ
2600
DELISTED
La Quinta Holdings Inc.
LQ
| $769K | ﹤0.01% |
+40,520
| New | +$769K |
|