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 | |
|---|---|---|---|---|---|---|
2751
Forestar Group
FOR
$1.44B
| $623K | ﹤0.01% |
32,623
+512
| +2% | +$9.78K |
|
|
STCN
2752
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $623K | ﹤0.01% |
17,840
+4,488
| +34% | +$157K |
|
2753
Waterstone Financial
WSBF
$276M
| $621K | ﹤0.01% |
54,390
+980
| +2% | +$11.2K |
|
|
AAMC
2754
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $620K | ﹤0.01% |
1,459
+403
| +38% | +$171K |
|
2755
Titan International
TWI
$555M
| $618K | ﹤0.01% |
36,745
-35,198
| -49% | -$592K |
|
2756
Cameco
CCJ
$34.8B
| $617K | ﹤0.01% |
31,449
-6,804
| -18% | -$133K |
|
|
IRR
2757
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $617K | ﹤0.01% |
+53,680
| New | +$617K |
|
|
CCG
2758
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $615K | ﹤0.01% |
71,012
+46,847
| +194% | +$406K |
|
2759
Cass Information Systems
CASS
$570M
| $614K | ﹤0.01% |
16,377
+222
| +1% | +$8.32K |
|
|
CKP
2760
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $614K | ﹤0.01% |
43,860
+4,762
| +12% | +$66.7K |
|
2761
Thermon Group Holdings
THR
$856M
| $613K | ﹤0.01% |
23,307
+3,913
| +20% | +$103K |
|
2762
First Bancorp
FBP
$3.52B
| $612K | ﹤0.01% |
112,579
+61,292
| +120% | +$333K |
|
2763
Geron
GERN
$836M
| $610K | ﹤0.01% |
200,994
+105,322
| +110% | +$320K |
|
2764
Wabash National
WNC
$470M
| $610K | ﹤0.01% |
42,796
+2,834
| +7% | +$40.4K |
|
|
PHX
2765
DELISTED
PHX Minerals
PHX
| $609K | ﹤0.01% |
21,746
+660
| +3% | +$18.5K |
|
|
HTLF
2766
DELISTED
Heartland Financial USA, Inc.
HTLF
| $609K | ﹤0.01% |
24,621
-1,312
| -5% | -$32.5K |
|
2767
Designer Brands
DBI
$226M
| $608K | ﹤0.01% |
21,747
-65,608
| -75% | -$1.83M |
|
|
CRCM
2768
DELISTED
CARE.COM, INC.
CRCM
| $608K | ﹤0.01% |
+47,999
| New | +$608K |
|
2769
Hawkins
HWKN
$3.66B
| $605K | ﹤0.01% |
32,600
+234
| +0.7% | +$4.34K |
|
|
GS.PRK
2770
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
| $605K | ﹤0.01% |
+22,986
| New | +$605K |
|
|
ALR
2771
DELISTED
AlerisLife Inc. Common Stock
ALR
| $604K | ﹤0.01% |
12,055
+2,367
| +24% | +$119K |
|
2772
Future Fuel
FF
$172M
| $603K | ﹤0.01% |
36,349
+1,713
| +5% | +$28.4K |
|
|
LTXB
2773
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $603K | ﹤0.01% |
22,417
+8,476
| +61% | +$228K |
|
2774
First Community Bankshares
FCBC
$688M
| $602K | ﹤0.01% |
42,034
-1,349
| -3% | -$19.3K |
|
2775
Merit Medical Systems
MMSI
$5.31B
| $601K | ﹤0.01% |
39,778
-386
| -1% | -$5.83K |
|