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 | |
|---|---|---|---|---|---|---|
2876
Resources Connection
RGP
$167M
| $497K | ﹤0.01% |
37,921
+10,588
| +39% | +$139K |
|
2877
Rockwell Medical
RMTI
$56.8M
| $497K | ﹤0.01% |
3,772
-303
| -7% | -$39.9K |
|
|
AEPI
2878
DELISTED
AEP Industries Inc
AEPI
| $496K | ﹤0.01% |
14,231
+3,468
| +32% | +$121K |
|
|
HTB
2879
HomeTrust Bancshares, Inc.
HTB
$718M
| $496K | ﹤0.01% |
31,422
+3,594
| +13% | +$56.7K |
|
2880
Fabrinet
FN
$13.3B
| $495K | ﹤0.01% |
24,011
+1,115
| +5% | +$23K |
|
|
POZN
2881
DELISTED
POZEN INC
POZN
| $495K | ﹤0.01% |
59,462
+1,095
| +2% | +$9.12K |
|
|
MS.PRG.CL
2882
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
| $494K | ﹤0.01% |
+19,355
| New | +$494K |
|
|
AMRS
2883
DELISTED
Amyris Inc.
AMRS
| $492K | ﹤0.01% |
8,801
+716
| +9% | +$40K |
|
|
CAI
2884
DELISTED
CAI International, Inc.
CAI
| $491K | ﹤0.01% |
22,310
-834
| -4% | -$18.4K |
|
2885
Vicor
VICR
$2.25B
| $489K | ﹤0.01% |
58,382
-2,826
| -5% | -$23.7K |
|
2886
United Parks & Resorts
PRKS
$2.77B
| $487K | ﹤0.01% |
17,182
+7,498
| +77% | +$213K |
|
|
ALJ
2887
DELISTED
Alon U S A Energy Inc
ALJ
| $486K | ﹤0.01% |
39,058
-2,576
| -6% | -$32.1K |
|
|
VRNG
2888
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $484K | ﹤0.01% |
14,152
+8,379
| +145% | +$287K |
|
2889
Graham Corp
GHM
$530M
| $481K | ﹤0.01% |
13,824
-185
| -1% | -$6.44K |
|
|
LCM
2890
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $481K | ﹤0.01% |
+46,713
| New | +$481K |
|
|
DTSI
2891
DELISTED
DTS, Inc.
DTSI
| $481K | ﹤0.01% |
26,141
+1,737
| +7% | +$32K |
|
|
INN
2892
Summit Hotel Properties
INN
$613M
| $480K | ﹤0.01% |
45,323
+7,082
| +19% | +$75K |
|
2893
Scorpio Tankers
STNG
$2.92B
| $480K | ﹤0.01% |
4,719
-701
| -13% | -$71.3K |
|
2894
Hackett Group
HCKT
$563M
| $477K | ﹤0.01% |
79,946
-1,834
| -2% | -$10.9K |
|
|
CRRC
2895
DELISTED
COURIER CORP
CRRC
| $477K | ﹤0.01% |
31,982
+1,579
| +5% | +$23.6K |
|
|
TKA
2896
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
| $477K | ﹤0.01% |
24,748
+3,581
| +17% | +$69K |
|
|
ESIO
2897
DELISTED
Electro Scientific Industries
ESIO
| $476K | ﹤0.01% |
69,904
+3,273
| +5% | +$22.3K |
|
|
GIMO
2898
DELISTED
Gigamon Inc.
GIMO
| $476K | ﹤0.01% |
24,847
+10,628
| +75% | +$204K |
|
|
BFYT
2899
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $475K | ﹤0.01% |
38,541
-3,556
| -8% | -$43.8K |
|
2900
Liquidity Services
LQDT
$845M
| $474K | ﹤0.01% |
30,081
+2,654
| +10% | +$41.8K |
|