PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$894M
(+2.2%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
3,980
New
145
Increased
2,196
Reduced
1,458
Closed
138
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$199M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$71.6M |
| 3 |
Verizon
VZ
|
+$40.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$201M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$57.8M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$26.4M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$24.4M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
2726
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $635K | ﹤0.01% |
32,834
+4,170
| +15% | +$80.6K |
|
2727
Medifast
MED
$153M
| $632K | ﹤0.01% |
21,738
-314
| -1% | -$9.13K |
|
|
PRFT
2728
DELISTED
Perficient Inc
PRFT
| $632K | ﹤0.01% |
34,882
-15,441
| -31% | -$280K |
|
2729
Cass Information Systems
CASS
$575M
| $631K | ﹤0.01% |
16,155
-437
| -3% | -$17.1K |
|
|
DFRG
2730
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $628K | ﹤0.01% |
22,513
+12,505
| +125% | +$349K |
|
|
ZLTQ
2731
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $624K | ﹤0.01% |
31,815
+6,520
| +26% | +$128K |
|
2732
Iridium Communications
IRDM
$1.95B
| $624K | ﹤0.01% |
83,123
+6,672
| +9% | +$50.1K |
|
2733
Vicor
VICR
$2.29B
| $624K | ﹤0.01% |
61,208
-2,093
| -3% | -$21.3K |
|
2734
DHI Group
DHX
$141M
| $623K | ﹤0.01% |
83,473
-13,714
| -14% | -$102K |
|
|
ALJ
2735
DELISTED
Alon U S A Energy Inc
ALJ
| $622K | ﹤0.01% |
41,634
+9,802
| +31% | +$146K |
|
2736
Geospace Technologies
GEOS
$212M
| $621K | ﹤0.01% |
9,383
+316
| +3% | +$20.9K |
|
|
BIN
2737
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $621K | ﹤0.01% |
24,545
+1,924
| +9% | +$48.7K |
|
|
EVF
2738
Eaton Vance Senior Income Trust
EVF
$101M
| $620K | ﹤0.01% |
89,791
-11,785
| -12% | -$81.4K |
|
2739
Kinross Gold
KGC
$28.3B
| $620K | ﹤0.01% |
149,879
+18,253
| +14% | +$75.5K |
|
|
CYNO
2740
DELISTED
Cynosure, Inc. Class A
CYNO
| $620K | ﹤0.01% |
21,157
-1,352
| -6% | -$39.6K |
|
2741
Luxfer Holdings
LXFR
$369M
| $619K | ﹤0.01% |
31,589
+1,505
| +5% | +$29.5K |
|
|
PSTB
2742
DELISTED
Park Sterling Corp.
PSTB
| $619K | ﹤0.01% |
93,038
-2,842
| -3% | -$18.9K |
|
|
IIP
2743
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $619K | ﹤0.01% |
87,414
-669
| -0.8% | -$4.74K |
|
|
ADAM
2744
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $618K | ﹤0.01% |
19,867
-482
| -2% | -$15K |
|
|
JRO
2745
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $616K | ﹤0.01% |
50,454
+5,824
| +13% | +$71.1K |
|
|
ATCO
2746
DELISTED
Atlas Corp.
ATCO
| $615K | ﹤0.01% |
27,844
+2,770
| +11% | +$61.2K |
|
2747
Gogo Inc
GOGO
$1.38B
| $614K | ﹤0.01% |
29,896
-8,409
| -22% | -$173K |
|
2748
Pegasystems
PEGA
$9.94B
| $611K | ﹤0.01% |
69,184
+4,672
| +7% | +$41.3K |
|
2749
Heritage Financial
HFWA
$845M
| $610K | ﹤0.01% |
36,043
+15,249
| +73% | +$258K |
|
2750
Cimpress
CMPR
$1.5B
| $607K | ﹤0.01% |
12,323
+1,606
| +15% | +$79.1K |
|