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 | |
|---|---|---|---|---|---|---|
|
GS.PRJ
2776
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $601K | ﹤0.01% |
24,538
+12,578
| +105% | +$308K |
|
2777
LSI Industries
LYTS
$679M
| $600K | ﹤0.01% |
75,158
+2,200
| +3% | +$17.6K |
|
2778
Luxfer Holdings
LXFR
$362M
| $596K | ﹤0.01% |
31,446
-143
| -0.5% | -$2.71K |
|
|
ALU
2779
DELISTED
ALCATEL-LUCENT ADR
ALU
| $596K | ﹤0.01% |
167,359
+54,959
| +49% | +$196K |
|
2780
Invesco Senior Loan ETF
BKLN
$6.88B
| $595K | ﹤0.01% |
23,911
-95,161
| -80% | -$2.37M |
|
2781
Embotelladora Andina Series A
AKO.A
$3.18B
| $594K | ﹤0.01% |
31,933
+1,187
| +4% | +$22.1K |
|
2782
Heritage Financial
HFWA
$838M
| $594K | ﹤0.01% |
36,921
+878
| +2% | +$14.1K |
|
|
STNR
2783
DELISTED
STEINER LEISURE LTD
STNR
| $594K | ﹤0.01% |
13,732
+1,715
| +14% | +$74.2K |
|
|
EOX
2784
DELISTED
EMERALD OIL INC (MT)
EOX
| $594K | ﹤0.01% |
3,880
+684
| +21% | +$105K |
|
2785
STAG Industrial
STAG
$6.76B
| $593K | ﹤0.01% |
24,684
-3,657
| -13% | -$87.9K |
|
|
GEB.CL
2786
DELISTED
General Electric Capital Corp
GEB.CL
| $593K | ﹤0.01% |
23,878
-441
| -2% | -$11K |
|
|
ARO
2787
DELISTED
AEROPOSTALE INC
ARO
| $593K | ﹤0.01% |
170,021
+73,365
| +76% | +$256K |
|
2788
Miller Industries
MLR
$467M
| $592K | ﹤0.01% |
28,787
-812
| -3% | -$16.7K |
|
|
SPDC
2789
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $591K | ﹤0.01% |
158,013
+15,727
| +11% | +$58.8K |
|
|
HWCC
2790
DELISTED
Houston Wire & Cable Company
HWCC
| $589K | ﹤0.01% |
47,491
-1,857
| -4% | -$23K |
|
|
PT
2791
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $587K | ﹤0.01% |
160,263
-109,141
| -41% | -$400K |
|
2792
Matador Resources
MTDR
$6.05B
| $586K | ﹤0.01% |
20,003
+185
| +0.9% | +$5.42K |
|
|
GEQ
2793
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $586K | ﹤0.01% |
29,279
+18,879
| +182% | +$378K |
|
2794
RB Global
RBA
$22B
| $585K | ﹤0.01% |
23,738
+1,993
| +9% | +$49.1K |
|
2795
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $585K | ﹤0.01% |
6,915
-57,259
| -89% | -$4.84M |
|
|
SHYF
2796
DELISTED
The Shyft Group
SHYF
| $585K | ﹤0.01% |
128,766
+1,332
| +1% | +$6.05K |
|
2797
Arbor Realty Trust
ABR
$2.31B
| $584K | ﹤0.01% |
84,035
-1,648
| -2% | -$11.5K |
|
|
DMB
2798
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $584K | ﹤0.01% |
49,334
+7,902
| +19% | +$93.5K |
|
2799
iShares US Real Estate ETF
IYR
$3.65B
| $584K | ﹤0.01% |
8,141
+178
| +2% | +$12.8K |
|
|
MPO
2800
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $584K | ﹤0.01% |
8,077
+812
| +11% | +$58.7K |
|