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 | |
|---|---|---|---|---|---|---|
2801
Celestica
CLS
$28.3B
| $569K | ﹤0.01% |
56,050
-3,368
| -6% | -$34.2K |
|
|
PSUN
2802
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $569K | ﹤0.01% |
315,915
-17,379
| -5% | -$31.3K |
|
|
GEH.CL
2803
DELISTED
General Electric Capital Corp.
GEH.CL
| $567K | ﹤0.01% |
23,571
-360
| -2% | -$8.66K |
|
|
BML.PRI.CL
2804
DELISTED
Bank Of America Corporation
BML.PRI.CL
| $566K | ﹤0.01% |
22,751
-372
| -2% | -$9.26K |
|
2805
RB Global
RBA
$21.9B
| $565K | ﹤0.01% |
25,230
+1,492
| +6% | +$33.4K |
|
2806
Teekay Tankers
TNK
$1.78B
| $565K | ﹤0.01% |
18,919
+241
| +1% | +$7.2K |
|
2807
Stride
LRN
$6.99B
| $563K | ﹤0.01% |
35,287
+3,312
| +10% | +$52.8K |
|
|
MITL
2808
DELISTED
Mitel Networks Corporation
MITL
| $563K | ﹤0.01% |
61,564
-5,852
| -9% | -$53.5K |
|
|
FNHC
2809
DELISTED
FedNat Holding Company Common Stock
FNHC
| $557K | ﹤0.01% |
19,824
-933
| -4% | -$26.2K |
|
|
IIP
2810
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $557K | ﹤0.01% |
80,737
-158
| -0.2% | -$1.09K |
|
|
CKP
2811
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $556K | ﹤0.01% |
45,440
+1,580
| +4% | +$19.3K |
|
|
PEGI
2812
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $553K | ﹤0.01% |
17,886
+6,838
| +62% | +$211K |
|
2813
Monarch Casino & Resort
MCRI
$1.88B
| $551K | ﹤0.01% |
46,232
-201
| -0.4% | -$2.4K |
|
|
BNCL
2814
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $551K | ﹤0.01% |
47,429
-3,350
| -7% | -$38.9K |
|
2815
Quantum Corp
QMCO
$96.4M
| $550K | ﹤0.01% |
2,965
-15
| -0.5% | -$2.78K |
|
2816
Vera Bradley
VRA
$58.9M
| $550K | ﹤0.01% |
26,598
+7,311
| +38% | +$151K |
|
|
MWR.CL
2817
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $549K | ﹤0.01% |
21,672
-328
| -1% | -$8.31K |
|
|
ALU
2818
DELISTED
ALCATEL-LUCENT ADR
ALU
| $549K | ﹤0.01% |
181,349
+13,990
| +8% | +$42.4K |
|
2819
Sonida Senior Living
SNDA
$492M
| $548K | ﹤0.01% |
1,721
-618
| -26% | -$197K |
|
|
TSI
2820
TCW Strategic Income Fund
TSI
$238M
| $548K | ﹤0.01% |
97,280
-5,404
| -5% | -$30.4K |
|
2821
York Water
YORW
$441M
| $547K | ﹤0.01% |
27,365
+1,541
| +6% | +$30.8K |
|
|
ATCO
2822
DELISTED
Atlas Corp.
ATCO
| $547K | ﹤0.01% |
25,428
-1,435
| -5% | -$30.9K |
|
|
LDR
2823
DELISTED
Landauer Inc
LDR
| $547K | ﹤0.01% |
16,571
+942
| +6% | +$31.1K |
|
2824
China Yuchai International
CYD
$1.44B
| $546K | ﹤0.01% |
29,460
-941
| -3% | -$17.4K |
|
|
ACI
2825
DELISTED
ARCH COAL, INC.
ACI
| $545K | ﹤0.01% |
25,712
+3,138
| +14% | +$66.5K |
|