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 | |
|---|---|---|---|---|---|---|
2826
Vicor
VICR
$2.29B
| $544K | ﹤0.01% |
57,836
-546
| -0.9% | -$5.14K |
|
|
ALJ
2827
DELISTED
Alon U S A Energy Inc
ALJ
| $544K | ﹤0.01% |
37,871
-1,187
| -3% | -$17.1K |
|
|
GEQ
2828
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $544K | ﹤0.01% |
27,574
-1,705
| -6% | -$33.6K |
|
|
INN
2829
Summit Hotel Properties
INN
$622M
| $543K | ﹤0.01% |
50,365
+5,042
| +11% | +$54.4K |
|
2830
Wabash National
WNC
$473M
| $543K | ﹤0.01% |
40,768
-2,028
| -5% | -$27K |
|
|
TUMI
2831
DELISTED
TUMI HLDGS INC COM
TUMI
| $542K | ﹤0.01% |
+26,611
| New | +$542K |
|
2832
Gold Resource Corp
GORO
$110M
| $540K | ﹤0.01% |
105,513
+17,503
| +20% | +$89.6K |
|
|
AVNR
2833
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $540K | ﹤0.01% |
45,299
-1,912
| -4% | -$22.8K |
|
|
NOA
2834
North American Construction
NOA
$398M
| $538K | ﹤0.01% |
83,579
-6,343
| -7% | -$40.8K |
|
2835
Mistras Group
MG
$304M
| $536K | ﹤0.01% |
26,280
+472
| +2% | +$9.63K |
|
|
CAS
2836
DELISTED
A M Castle & Co
CAS
| $536K | ﹤0.01% |
62,800
-11,973
| -16% | -$102K |
|
2837
Oppenheimer Holdings
OPY
$789M
| $533K | ﹤0.01% |
26,321
+131
| +0.5% | +$2.65K |
|
|
PRGX
2838
DELISTED
PRGX Global, Inc.
PRGX
| $533K | ﹤0.01% |
90,874
+1,931
| +2% | +$11.3K |
|
|
BEBE
2839
DELISTED
Bebe Stores Inc
BEBE
| $533K | ﹤0.01% |
22,979
-164
| -0.7% | -$3.8K |
|
2840
Barrett Business Services
BBSI
$1.2B
| $531K | ﹤0.01% |
53,760
-21,316
| -28% | -$211K |
|
2841
BlackRock MuniYield Quality Fund II
MQT
$224M
| $529K | ﹤0.01% |
41,378
+2,308
| +6% | +$29.5K |
|
2842
Cameco
CCJ
$35B
| $528K | ﹤0.01% |
29,910
-1,539
| -5% | -$27.2K |
|
2843
Hackett Group
HCKT
$569M
| $527K | ﹤0.01% |
88,469
+8,523
| +11% | +$50.8K |
|
|
AMRS
2844
DELISTED
Amyris Inc.
AMRS
| $526K | ﹤0.01% |
9,260
+459
| +5% | +$26.1K |
|
|
FRM
2845
DELISTED
FURMANITE CORPORATION COM
FRM
| $525K | ﹤0.01% |
77,610
-26,823
| -26% | -$181K |
|
|
STEW
2846
SRH Total Return Fund
STEW
$1.78B
| $522K | ﹤0.01% |
59,099
-6,914
| -10% | -$61.1K |
|
|
UTEK
2847
DELISTED
Ultratech Inc.
UTEK
| $522K | ﹤0.01% |
22,951
-43
| -0.2% | -$978 |
|
2848
Luxfer Holdings
LXFR
$363M
| $521K | ﹤0.01% |
30,201
-1,245
| -4% | -$21.5K |
|
|
TNAV
2849
DELISTED
Telenav Inc.
TNAV
| $520K | ﹤0.01% |
77,660
+1,617
| +2% | +$10.8K |
|
|
BIRT
2850
DELISTED
ACTUATE CORPORATION
BIRT
| $519K | ﹤0.01% |
133,073
-2,727
| -2% | -$10.6K |
|