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 | |
|---|---|---|---|---|---|---|
|
IXYS
2751
DELISTED
IXYS Corp
IXYS
| $612K | ﹤0.01% |
58,240
+44
| +0.1% | +$462 |
|
2752
Cohu
COHU
$984M
| $610K | ﹤0.01% |
50,973
+3,851
| +8% | +$46.1K |
|
2753
First Community Bankshares
FCBC
$688M
| $610K | ﹤0.01% |
42,655
+621
| +1% | +$8.88K |
|
|
EPB
2754
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $608K | ﹤0.01% |
15,146
-5,437
| -26% | -$218K |
|
|
IMN
2755
DELISTED
Imation
IMN
| $607K | ﹤0.01% |
205,636
-34,162
| -14% | -$101K |
|
2756
Forestar Group
FOR
$1.44B
| $606K | ﹤0.01% |
34,208
+1,585
| +5% | +$28.1K |
|
|
QLGC
2757
DELISTED
QLOGIC CORP
QLGC
| $605K | ﹤0.01% |
66,050
-18,221
| -22% | -$167K |
|
|
KYTH
2758
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $605K | ﹤0.01% |
18,459
+11,185
| +154% | +$367K |
|
2759
Rexford Industrial Realty
REXR
$10.2B
| $604K | ﹤0.01% |
+43,640
| New | +$604K |
|
|
EVF
2760
Eaton Vance Senior Income Trust
EVF
$101M
| $601K | ﹤0.01% |
92,252
-5,415
| -6% | -$35.3K |
|
|
HRG
2761
DELISTED
HRG Group, Inc.
HRG
| $600K | ﹤0.01% |
45,712
+9,093
| +25% | +$119K |
|
2762
OraSure Technologies
OSUR
$243M
| $599K | ﹤0.01% |
83,033
+29,059
| +54% | +$210K |
|
|
HWCC
2763
DELISTED
Houston Wire & Cable Company
HWCC
| $599K | ﹤0.01% |
50,013
+2,522
| +5% | +$30.2K |
|
|
ANH
2764
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $599K | ﹤0.01% |
125,105
+23,310
| +23% | +$112K |
|
2765
Hawkins
HWKN
$3.68B
| $598K | ﹤0.01% |
33,278
+678
| +2% | +$12.2K |
|
|
STCN
2766
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $598K | ﹤0.01% |
17,948
+108
| +0.6% | +$3.6K |
|
|
LOCK
2767
DELISTED
LifeLock, Inc.
LOCK
| $597K | ﹤0.01% |
41,770
+13,655
| +49% | +$195K |
|
|
PRH
2768
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
| $597K | ﹤0.01% |
24,504
+2,179
| +10% | +$53.1K |
|
2769
Onto Innovation
ONTO
$5.3B
| $593K | ﹤0.01% |
39,252
+3,330
| +9% | +$50.3K |
|
|
HTLF
2770
DELISTED
Heartland Financial USA, Inc.
HTLF
| $593K | ﹤0.01% |
24,816
+195
| +0.8% | +$4.66K |
|
|
IVC
2771
DELISTED
Invacare Corporation
IVC
| $591K | ﹤0.01% |
50,041
-1,277
| -2% | -$15.1K |
|
|
IRR
2772
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $591K | ﹤0.01% |
57,025
+3,345
| +6% | +$34.7K |
|
2773
Hurco Companies Inc
HURC
$112M
| $590K | ﹤0.01% |
15,671
+2,289
| +17% | +$86.2K |
|
|
IO
2774
DELISTED
ION Geophysical Corporation
IO
| $590K | ﹤0.01% |
14,091
-1,084
| -7% | -$45.4K |
|
2775
Plug Power
PLUG
$1.74B
| $589K | ﹤0.01% |
128,293
+17,627
| +16% | +$80.9K |
|