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 | |
|---|---|---|---|---|---|---|
|
WFC.PRQ
2701
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $678K | ﹤0.01% |
26,137
-546
| -2% | -$14.2K |
|
2702
Hovnanian Enterprises
HOV
$917M
| $677K | ﹤0.01% |
5,259
-3,579
| -40% | -$461K |
|
|
HK
2703
DELISTED
Halcon Resources Corporation
HK
| $674K | ﹤0.01% |
536
+150
| +39% | +$189K |
|
|
GLUU
2704
DELISTED
Glu Mobile Inc.
GLUU
| $672K | ﹤0.01% |
134,446
+67,110
| +100% | +$335K |
|
|
FRP
2705
DELISTED
Fairpoint Communications, Inc.
FRP
| $672K | ﹤0.01% |
48,098
-6,468
| -12% | -$90.4K |
|
2706
Fortinet
FTNT
$62B
| $670K | ﹤0.01% |
133,230
-44,175
| -25% | -$222K |
|
|
HTR
2707
DELISTED
Brookfield Total Return Fund Inc
HTR
| $669K | ﹤0.01% |
+26,581
| New | +$669K |
|
|
AVG
2708
DELISTED
AVG Technologies N.V.
AVG
| $668K | ﹤0.01% |
33,202
-269
| -0.8% | -$5.41K |
|
2709
Five Below
FIVE
$8.04B
| $666K | ﹤0.01% |
16,678
+9,049
| +119% | +$361K |
|
|
EVF
2710
Eaton Vance Senior Income Trust
EVF
$101M
| $665K | ﹤0.01% |
97,667
+7,876
| +9% | +$53.6K |
|
2711
Western New England Bancorp
WNEB
$251M
| $665K | ﹤0.01% |
89,150
-128
| -0.1% | -$955 |
|
|
ZLTQ
2712
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $665K | ﹤0.01% |
43,784
+11,969
| +38% | +$182K |
|
|
CSII
2713
DELISTED
Cardiovascular Systems, Inc.
CSII
| $664K | ﹤0.01% |
21,318
-640
| -3% | -$19.9K |
|
|
PSTB
2714
DELISTED
Park Sterling Corp.
PSTB
| $664K | ﹤0.01% |
100,705
+7,667
| +8% | +$50.6K |
|
|
CLDT
2715
Chatham Lodging
CLDT
$354M
| $663K | ﹤0.01% |
30,280
+5,427
| +22% | +$119K |
|
2716
Cirrus Logic
CRUS
$5.91B
| $663K | ﹤0.01% |
29,175
+2,938
| +11% | +$66.8K |
|
2717
Alpha and Omega Semiconductor
AOSL
$875M
| $658K | ﹤0.01% |
71,026
+1,497
| +2% | +$13.9K |
|
2718
Innoviva
INVA
$1.22B
| $658K | ﹤0.01% |
22,084
+3,468
| +19% | +$103K |
|
|
RATE
2719
DELISTED
Bankrate Inc
RATE
| $657K | ﹤0.01% |
37,462
+22,703
| +154% | +$398K |
|
2720
Onto Innovation
ONTO
$5.3B
| $656K | ﹤0.01% |
35,922
+3,906
| +12% | +$71.3K |
|
|
PRFT
2721
DELISTED
Perficient Inc
PRFT
| $656K | ﹤0.01% |
33,684
-1,198
| -3% | -$23.3K |
|
|
LDR
2722
DELISTED
Landauer Inc
LDR
| $656K | ﹤0.01% |
15,629
-7,881
| -34% | -$331K |
|
2723
DHI Group
DHX
$141M
| $655K | ﹤0.01% |
86,007
+2,534
| +3% | +$19.3K |
|
|
CHDX
2724
DELISTED
CHINDEX INTL INC
CHDX
| $651K | ﹤0.01% |
27,465
+14,540
| +112% | +$345K |
|
2725
Badger Meter
BMI
$5.34B
| $649K | ﹤0.01% |
24,656
-642
| -3% | -$16.9K |
|