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 | |
|---|---|---|---|---|---|---|
2851
Tilly's
TLYS
$60M
| $518K | ﹤0.01% |
68,856
+40,450
| +142% | +$304K |
|
2852
Vince Holding
VNCE
$21.3M
| $518K | ﹤0.01% |
+1,711
| New | +$518K |
|
2853
Bristow Group
VTOL
$1.08B
| $518K | ﹤0.01% |
11,897
+654
| +6% | +$28.5K |
|
2854
KRONOS Worldwide
KRO
$721M
| $517K | ﹤0.01% |
37,528
+10,483
| +39% | +$144K |
|
2855
Embotelladora Andina Series A
AKO.A
$3.09B
| $516K | ﹤0.01% |
31,963
+30
| +0.1% | +$484 |
|
2856
Cass Information Systems
CASS
$562M
| $516K | ﹤0.01% |
16,458
+81
| +0.5% | +$2.54K |
|
|
MRD
2857
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $515K | ﹤0.01% |
18,997
+231
| +1% | +$6.26K |
|
2858
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $512K | ﹤0.01% |
+24,367
| New | +$512K |
|
2859
Merit Medical Systems
MMSI
$5.26B
| $512K | ﹤0.01% |
43,058
+3,280
| +8% | +$39K |
|
2860
The Bancorp
TBBK
$3.5B
| $511K | ﹤0.01% |
59,443
-6,396
| -10% | -$55K |
|
2861
UFP Technologies
UFPT
$1.55B
| $511K | ﹤0.01% |
23,254
+13,742
| +144% | +$302K |
|
|
PRMW
2862
DELISTED
Primo Water Corporation
PRMW
| $511K | ﹤0.01% |
74,411
+7,395
| +11% | +$50.8K |
|
|
CCG
2863
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $511K | ﹤0.01% |
79,868
+8,856
| +12% | +$56.7K |
|
2864
Scorpio Tankers
STNG
$2.92B
| $510K | ﹤0.01% |
6,143
+1,424
| +30% | +$118K |
|
2865
Village Super Market
VLGEA
$554M
| $510K | ﹤0.01% |
22,401
+593
| +3% | +$13.5K |
|
|
ENLC
2866
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $510K | ﹤0.01% |
12,339
-498
| -4% | -$20.6K |
|
|
IND.CL
2867
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
| $510K | ﹤0.01% |
20,048
-325
| -2% | -$8.27K |
|
2868
Civeo
CVEO
$291M
| $507K | ﹤0.01% |
3,637
+323
| +10% | +$45K |
|
|
REN
2869
DELISTED
Resolute Energy Corporaton
REN
| $507K | ﹤0.01% |
16,188
+78
| +0.5% | +$2.44K |
|
|
EJ
2870
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $506K | ﹤0.01% |
57,271
+17,829
| +45% | +$158K |
|
2871
Miller Industries
MLR
$454M
| $505K | ﹤0.01% |
29,875
+1,088
| +4% | +$18.4K |
|
2872
Orthofix Medical
OFIX
$563M
| $505K | ﹤0.01% |
16,297
+745
| +5% | +$23.1K |
|
|
ACH
2873
DELISTED
Alum Corp of China Limited
ACH
| $505K | ﹤0.01% |
49,936
+5,594
| +13% | +$56.6K |
|
|
KEYW
2874
DELISTED
The KEYW Holding Corporation
KEYW
| $505K | ﹤0.01% |
45,575
+23,815
| +109% | +$264K |
|
2875
Celldex Therapeutics
CLDX
$1.66B
| $503K | ﹤0.01% |
2,590
+1,220
| +89% | +$237K |
|