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 | |
|---|---|---|---|---|---|---|
2651
Park Aerospace
PKE
$377M
| $804K | ﹤0.01% |
32,245
+2,274
| +8% | +$56.7K |
|
|
C.PRC.CL
2652
DELISTED
Citigroup Inc.
C.PRC.CL
| $804K | ﹤0.01% |
32,952
-4,045
| -11% | -$98.7K |
|
|
SCTY
2653
DELISTED
SolarCity Corporation
SCTY
| $802K | ﹤0.01% |
15,005
-14,536
| -49% | -$777K |
|
|
KG
2654
Kestrel Group, Ltd.
KG
$199M
| $801K | ﹤0.01% |
3,132
-1,285
| -29% | -$329K |
|
|
TBNK
2655
DELISTED
Territorial Bancorp Inc.
TBNK
| $801K | ﹤0.01% |
37,157
-334
| -0.9% | -$7.2K |
|
|
SFE
2656
DELISTED
Safeguard Scientifics, Inc.
SFE
| $801K | ﹤0.01% |
40,427
+624
| +2% | +$12.4K |
|
|
HLSS
2657
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $799K | ﹤0.01% |
40,928
-8,830
| -18% | -$172K |
|
|
AMCC
2658
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $799K | ﹤0.01% |
122,587
-32,827
| -21% | -$214K |
|
|
CKP
2659
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $797K | ﹤0.01% |
58,062
+12,622
| +28% | +$173K |
|
|
TUMI
2660
DELISTED
TUMI HLDGS INC COM
TUMI
| $793K | ﹤0.01% |
33,398
+6,787
| +26% | +$161K |
|
2661
Mistras Group
MG
$301M
| $792K | ﹤0.01% |
43,197
+16,917
| +64% | +$310K |
|
|
AEPI
2662
DELISTED
AEP Industries Inc
AEPI
| $792K | ﹤0.01% |
13,615
+429
| +3% | +$25K |
|
|
IXYS
2663
DELISTED
IXYS Corp
IXYS
| $790K | ﹤0.01% |
62,696
+4,456
| +8% | +$56.1K |
|
2664
Badger Meter
BMI
$5.23B
| $789K | ﹤0.01% |
26,584
+410
| +2% | +$12.2K |
|
2665
OceanFirst Financial
OCFC
$1.03B
| $789K | ﹤0.01% |
46,032
+352
| +0.8% | +$6.03K |
|
|
SLCA
2666
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $787K | ﹤0.01% |
30,630
-24,879
| -45% | -$639K |
|
|
BELFB
2667
Bel Fuse Class B
BELFB
$1.84B
| $786K | ﹤0.01% |
28,735
+86
| +0.3% | +$2.35K |
|
|
JMBA
2668
DELISTED
Jamba, Inc.
JMBA
| $786K | ﹤0.01% |
52,072
-7,065
| -12% | -$107K |
|
|
DOOR
2669
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $785K | ﹤0.01% |
+12,768
| New | +$785K |
|
2670
QuinStreet
QNST
$912M
| $783K | ﹤0.01% |
128,982
+29,440
| +30% | +$179K |
|
2671
Royce Value Trust
RVT
$1.95B
| $782K | ﹤0.01% |
54,550
+5,522
| +11% | +$79.2K |
|
2672
AeroVironment
AVAV
$12.3B
| $781K | ﹤0.01% |
28,652
-692
| -2% | -$18.9K |
|
2673
SFL Corp
SFL
$1.09B
| $780K | ﹤0.01% |
55,259
-58,797
| -52% | -$830K |
|
2674
Forum Energy Technologies
FET
$325M
| $776K | ﹤0.01% |
1,873
+66
| +4% | +$27.3K |
|
|
WPZ
2675
DELISTED
Williams Partners L.P.
WPZ
| $774K | ﹤0.01% |
15,150
+3,718
| +33% | +$190K |
|