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 | |
|---|---|---|---|---|---|---|
2626
Quantum Corp
QMCO
$114M
| $837K | ﹤0.01% |
2,971
+6
| +0.2% | +$1.69K |
|
2627
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $836K | ﹤0.01% |
+12,959
| New | +$836K |
|
|
RSE
2628
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $836K | ﹤0.01% |
45,114
+19,363
| +75% | +$359K |
|
|
VEDL
2629
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $834K | ﹤0.01% |
61,436
-11,941
| -16% | -$162K |
|
2630
CorVel
CRVL
$4.39B
| $832K | ﹤0.01% |
67,089
+5,358
| +9% | +$66.4K |
|
2631
Methanex
MEOH
$2.98B
| $830K | ﹤0.01% |
18,102
-5,895
| -25% | -$270K |
|
2632
Otter Tail
OTTR
$3.48B
| $830K | ﹤0.01% |
26,795
+771
| +3% | +$23.9K |
|
2633
SPS Commerce
SPSC
$4.18B
| $830K | ﹤0.01% |
29,318
-168
| -0.6% | -$4.76K |
|
2634
Hackett Group
HCKT
$563M
| $827K | ﹤0.01% |
94,084
+5,615
| +6% | +$49.4K |
|
|
ONIT
2635
Onity Group Inc.
ONIT
$352M
| $823K | ﹤0.01% |
3,633
-28
| -0.8% | -$6.34K |
|
2636
Agree Realty
ADC
$7.96B
| $820K | ﹤0.01% |
26,362
+8,308
| +46% | +$258K |
|
2637
Digi International
DGII
$1.27B
| $818K | ﹤0.01% |
88,051
+10,230
| +13% | +$95K |
|
2638
Terreno Realty
TRNO
$5.92B
| $817K | ﹤0.01% |
39,602
+524
| +1% | +$10.8K |
|
2639
Vishay Precision Group
VPG
$396M
| $817K | ﹤0.01% |
47,608
+159
| +0.3% | +$2.73K |
|
|
ARII
2640
DELISTED
American Railcar Industries, Inc.
ARII
| $817K | ﹤0.01% |
15,855
+4,406
| +38% | +$227K |
|
|
DX
2641
Dynex Capital
DX
$1.65B
| $816K | ﹤0.01% |
32,982
-555
| -2% | -$13.7K |
|
2642
Enterprise Financial Services Corp
EFSC
$2.27B
| $813K | ﹤0.01% |
41,228
+75
| +0.2% | +$1.48K |
|
2643
Helios Technologies
HLIO
$1.82B
| $813K | ﹤0.01% |
20,652
-90
| -0.4% | -$3.54K |
|
2644
iShares Gold Trust
IAU
$53.5B
| $813K | ﹤0.01% |
35,522
+5,150
| +17% | +$118K |
|
|
KFX
2645
DELISTED
KOFAX LIMITED COM STK
KFX
| $813K | ﹤0.01% |
115,694
+23,520
| +26% | +$165K |
|
|
RT
2646
DELISTED
Ruby Tuesday Georgia
RT
| $810K | ﹤0.01% |
118,382
-52,704
| -31% | -$361K |
|
|
CCG
2647
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $810K | ﹤0.01% |
110,764
+30,896
| +39% | +$226K |
|
2648
Shutterstock
SSTK
$715M
| $809K | ﹤0.01% |
11,709
-9,040
| -44% | -$625K |
|
2649
Trex
TREX
$6.43B
| $807K | ﹤0.01% |
75,824
-596
| -0.8% | -$6.34K |
|
2650
Chart Industries
GTLS
$8.95B
| $805K | ﹤0.01% |
23,526
+7,922
| +51% | +$271K |
|