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 | |
|---|---|---|---|---|---|---|
|
ARUN
2851
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $529K | ﹤0.01% |
30,188
+9,259
| +44% | +$162K |
|
|
EQU
2852
DELISTED
EQUAL ENERGY LTD COM
EQU
| $526K | ﹤0.01% |
97,139
+30,740
| +46% | +$166K |
|
|
ANH
2853
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $525K | ﹤0.01% |
101,795
-138,074
| -58% | -$712K |
|
|
IND.CL
2854
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
| $523K | ﹤0.01% |
20,373
-417
| -2% | -$10.7K |
|
|
FRAN
2855
DELISTED
Francesca's Holdings Corporation
FRAN
| $522K | ﹤0.01% |
2,949
-558
| -16% | -$98.8K |
|
2856
Provident Financial
PROV
$102M
| $520K | ﹤0.01% |
35,796
+1,104
| +3% | +$16K |
|
|
CSLT
2857
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $519K | ﹤0.01% |
+34,160
| New | +$519K |
|
2858
Plug Power
PLUG
$1.66B
| $518K | ﹤0.01% |
110,666
-245
| -0.2% | -$1.15K |
|
2859
Aviat Networks
AVNW
$289M
| $517K | ﹤0.01% |
67,313
-6,731
| -9% | -$51.7K |
|
2860
Camden National
CAC
$679M
| $516K | ﹤0.01% |
19,958
-564
| -3% | -$14.6K |
|
|
CYOU
2861
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $516K | ﹤0.01% |
19,854
+1,103
| +6% | +$28.7K |
|
|
REGI
2862
DELISTED
Renewable Energy Group, Inc.
REGI
| $516K | ﹤0.01% |
45,010
+2,535
| +6% | +$29.1K |
|
2863
MIND Technology
MIND
$65.1M
| $515K | ﹤0.01% |
3,687
+332
| +10% | +$46.4K |
|
2864
Village Super Market
VLGEA
$554M
| $515K | ﹤0.01% |
21,808
+1,696
| +8% | +$40.1K |
|
|
KKD
2865
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $515K | ﹤0.01% |
32,225
-205
| -0.6% | -$3.28K |
|
|
ESGR
2866
DELISTED
Enstar Group
ESGR
| $511K | ﹤0.01% |
3,387
+893
| +36% | +$135K |
|
|
ISH
2867
DELISTED
INTL SHIPHOLDING CORP
ISH
| $511K | ﹤0.01% |
22,309
+2,173
| +11% | +$49.8K |
|
|
UTEK
2868
DELISTED
Ultratech Inc.
UTEK
| $510K | ﹤0.01% |
22,994
-2,375
| -9% | -$52.7K |
|
2869
CareTrust REIT
CTRE
$7.54B
| $507K | ﹤0.01% |
+25,630
| New | +$507K |
|
2870
Geospace Technologies
GEOS
$211M
| $506K | ﹤0.01% |
9,178
-205
| -2% | -$11.3K |
|
|
MFRM
2871
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $506K | ﹤0.01% |
10,606
+2,022
| +24% | +$96.5K |
|
2872
Cohu
COHU
$976M
| $504K | ﹤0.01% |
47,122
+295
| +0.6% | +$3.16K |
|
2873
CDW
CDW
$22.4B
| $502K | ﹤0.01% |
15,753
-17,118
| -52% | -$545K |
|
2874
BlackRock MuniYield Quality Fund II
MQT
$222M
| $500K | ﹤0.01% |
39,070
+7,995
| +26% | +$102K |
|
2875
Sprouts Farmers Market
SFM
$13.1B
| $500K | ﹤0.01% |
15,294
+6,668
| +77% | +$218K |
|