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 | |
|---|---|---|---|---|---|---|
|
RALY
2701
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $675K | ﹤0.01% |
+56,201
| New | +$675K |
|
|
HYB
2702
DELISTED
New America High Income Fund, Inc.
HYB
| $674K | ﹤0.01% |
71,579
+2,761
| +4% | +$26K |
|
|
PSTB
2703
DELISTED
Park Sterling Corp.
PSTB
| $674K | ﹤0.01% |
101,730
+1,025
| +1% | +$6.79K |
|
2704
Great Southern Bancorp
GSBC
$721M
| $673K | ﹤0.01% |
22,194
+10
| +0% | +$303 |
|
2705
Central Pacific Financial
CPF
$834M
| $671K | ﹤0.01% |
37,420
-2,772
| -7% | -$49.7K |
|
2706
Alpha and Omega Semiconductor
AOSL
$875M
| $669K | ﹤0.01% |
71,130
+104
| +0.1% | +$978 |
|
|
PGTI
2707
DELISTED
PGT, Inc.
PGTI
| $669K | ﹤0.01% |
71,777
-15,500
| -18% | -$144K |
|
2708
iShares MSCI China ETF
MCHI
$8.28B
| $667K | ﹤0.01% |
14,068
+9,041
| +180% | +$429K |
|
|
PGH
2709
DELISTED
Pengrowth Energy Corporation
PGH
| $667K | ﹤0.01% |
128,201
-1,203
| -0.9% | -$6.26K |
|
2710
Burlington
BURL
$17.6B
| $666K | ﹤0.01% |
+16,721
| New | +$666K |
|
2711
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $665K | ﹤0.01% |
26,962
-24,780
| -48% | -$611K |
|
|
VRTV
2712
DELISTED
VERITIV CORPORATION
VRTV
| $664K | ﹤0.01% |
+13,256
| New | +$664K |
|
2713
Calix
CALX
$4.13B
| $662K | ﹤0.01% |
69,204
+151
| +0.2% | +$1.44K |
|
2714
Badger Meter
BMI
$5.34B
| $660K | ﹤0.01% |
26,174
+1,518
| +6% | +$38.3K |
|
2715
Trex
TREX
$6.68B
| $660K | ﹤0.01% |
76,420
-2,680
| -3% | -$23.1K |
|
|
FLY
2716
DELISTED
Fly Leasing Limited
FLY
| $658K | ﹤0.01% |
51,395
+2,929
| +6% | +$37.5K |
|
|
MFRM
2717
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $657K | ﹤0.01% |
10,935
+329
| +3% | +$19.8K |
|
2718
PROS Holdings
PRO
$745M
| $656K | ﹤0.01% |
26,031
+2,046
| +9% | +$51.6K |
|
2719
Thermon Group Holdings
THR
$862M
| $655K | ﹤0.01% |
26,813
+3,506
| +15% | +$85.6K |
|
2720
Great Lakes Dredge & Dock
GLDD
$834M
| $654K | ﹤0.01% |
105,802
+13
| +0% | +$80 |
|
|
PFC
2721
DELISTED
Premier Financial Corp. Common Stock
PFC
| $654K | ﹤0.01% |
48,400
-1,820
| -4% | -$24.6K |
|
|
BID
2722
DELISTED
Sotheby's
BID
| $653K | ﹤0.01% |
18,295
-38
| -0.2% | -$1.36K |
|
2723
AngioDynamics
ANGO
$445M
| $651K | ﹤0.01% |
47,478
| – | – |
|
2724
Invesco Senior Loan ETF
BKLN
$6.88B
| $651K | ﹤0.01% |
26,797
+2,886
| +12% | +$70.1K |
|
2725
Global Industrial
GIC
$1.47B
| $651K | ﹤0.01% |
52,181
+7
| +0% | +$87 |
|