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 | |
|---|---|---|---|---|---|---|
2601
Acacia Research
ACTG
$314M
| $787K | ﹤0.01% |
44,318
+1,515
| +4% | +$26.9K |
|
|
ARII
2602
DELISTED
American Railcar Industries, Inc.
ARII
| $787K | ﹤0.01% |
11,620
-481
| -4% | -$32.6K |
|
|
CKEC
2603
DELISTED
Carmike Cinemas Inc
CKEC
| $787K | ﹤0.01% |
22,391
-7,796
| -26% | -$274K |
|
2604
IMAX
IMAX
$1.71B
| $786K | ﹤0.01% |
27,584
-34,471
| -56% | -$982K |
|
2605
The Bancorp
TBBK
$3.53B
| $784K | ﹤0.01% |
65,839
-1,645
| -2% | -$19.6K |
|
2606
Vishay Precision Group
VPG
$423M
| $784K | ﹤0.01% |
47,623
-880
| -2% | -$14.5K |
|
2607
Otter Tail
OTTR
$3.52B
| $780K | ﹤0.01% |
25,741
-424
| -2% | -$12.8K |
|
|
JMBA
2608
DELISTED
Jamba, Inc.
JMBA
| $780K | ﹤0.01% |
64,464
-1,492
| -2% | -$18.1K |
|
|
ATHL
2609
DELISTED
ATHLON ENERGY INC COM
ATHL
| $777K | ﹤0.01% |
16,291
+5,336
| +49% | +$255K |
|
2610
Digi International
DGII
$1.35B
| $776K | ﹤0.01% |
82,399
-3,564
| -4% | -$33.6K |
|
2611
AngioDynamics
ANGO
$445M
| $775K | ﹤0.01% |
47,478
+563
| +1% | +$9.19K |
|
2612
Stride
LRN
$7.03B
| $770K | ﹤0.01% |
31,975
+6,635
| +26% | +$160K |
|
|
BID
2613
DELISTED
Sotheby's
BID
| $770K | ﹤0.01% |
18,333
+1,078
| +6% | +$45.3K |
|
2614
Boise Cascade
BCC
$3.32B
| $769K | ﹤0.01% |
26,843
+8,995
| +50% | +$258K |
|
|
PTRY
2615
DELISTED
PANTRY INC (THE)
PTRY
| $769K | ﹤0.01% |
47,470
+98
| +0.2% | +$1.59K |
|
|
SMA
2616
DELISTED
SYMMETRY MEDICAL INC
SMA
| $767K | ﹤0.01% |
86,554
-1,686
| -2% | -$14.9K |
|
|
TA
2617
DELISTED
TravelCenters of America LLC
TA
| $766K | ﹤0.01% |
17,247
+4,495
| +35% | +$200K |
|
|
ORIT
2618
DELISTED
Oritani Financial Corp. New
ORIT
| $766K | ﹤0.01% |
49,804
+2,167
| +5% | +$33.3K |
|
|
PIKE
2619
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $765K | ﹤0.01% |
85,422
-652
| -0.8% | -$5.84K |
|
2620
Artisan Partners
APAM
$3.32B
| $762K | ﹤0.01% |
13,447
-24,546
| -65% | -$1.39M |
|
|
PWRD
2621
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $759K | ﹤0.01% |
38,671
+5,199
| +16% | +$102K |
|
2622
American Woodmark
AMWD
$997M
| $758K | ﹤0.01% |
23,774
+972
| +4% | +$31K |
|
|
DCP
2623
DELISTED
DCP Midstream, LP
DCP
| $758K | ﹤0.01% |
13,297
-1,159
| -8% | -$66.1K |
|
2624
Axos Financial
AX
$5.21B
| $757K | ﹤0.01% |
41,232
+4,584
| +13% | +$84.2K |
|
|
BWG
2625
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $757K | ﹤0.01% |
41,251
+152
| +0.4% | +$2.79K |
|