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 | |
|---|---|---|---|---|---|---|
|
LM
701
DELISTED
Legg Mason, Inc.
LM
| $10.6M | 0.02% |
207,444
+2,547
| +1% | +$131K |
|
702
Ball Corp
BALL
$13.8B
| $10.6M | 0.02% |
338,930
-5,592
| -2% | -$175K |
|
703
Hasbro
HAS
$11.1B
| $10.6M | 0.02% |
200,165
-23,132
| -10% | -$1.23M |
|
704
Nabors Industries
NBR
$623M
| $10.5M | 0.02% |
7,160
-215
| -3% | -$316K |
|
705
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $10.5M | 0.02% |
742,049
+8,904
| +1% | +$126K |
|
|
TWO
706
Two Harbors Investment
TWO
$1.06B
| $10.5M | 0.02% |
125,247
+67,033
| +115% | +$5.62M |
|
707
AXIS Capital
AXS
$7.7B
| $10.5M | 0.02% |
236,704
+17,299
| +8% | +$766K |
|
|
NSANY
708
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $10.5M | 0.02% |
551,350
+30,550
| +6% | +$579K |
|
709
Mohawk Industries
MHK
$8.61B
| $10.4M | 0.02% |
75,449
+15,341
| +26% | +$2.12M |
|
|
DRYS
710
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$9.3M |
|
711
JB Hunt Transport Services
JBHT
$13.6B
| $10.4M | 0.02% |
141,364
-2,616
| -2% | -$193K |
|
712
Timken Company
TKR
$5.45B
| $10.4M | 0.02% |
214,736
+6,644
| +3% | +$323K |
|
|
XEC
713
DELISTED
CIMAREX ENERGY CO
XEC
| $10.4M | 0.02% |
72,628
+5,602
| +8% | +$804K |
|
|
GLOG
714
DELISTED
GASLOG LTD
GLOG
| $10.4M | 0.02% |
325,422
+90,013
| +38% | +$2.87M |
|
|
PCL
715
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.3M | 0.02% |
229,194
+10,181
| +5% | +$459K |
|
716
Jones Lang LaSalle
JLL
$14.8B
| $10.3M | 0.02% |
81,744
+14,729
| +22% | +$1.86M |
|
|
ENDP
717
DELISTED
Endo International plc
ENDP
| $10.3M | 0.02% |
147,032
-1,924
| -1% | -$135K |
|
|
RHT
718
DELISTED
Red Hat Inc
RHT
| $10.3M | 0.02% |
185,767
-6,149
| -3% | -$340K |
|
|
TECD
719
DELISTED
Tech Data Corp
TECD
| $10.3M | 0.02% |
164,203
+4,646
| +3% | +$290K |
|
|
FL
720
DELISTED
Foot Locker
FL
| $10.3M | 0.02% |
202,282
+2,077
| +1% | +$105K |
|
721
Visteon
VC
$3.48B
| $10.2M | 0.02% |
105,606
+15,211
| +17% | +$1.48M |
|
722
UGI
UGI
$7.43B
| $10.1M | 0.02% |
301,131
+47,811
| +19% | +$1.61M |
|
|
URS
723
DELISTED
URS CORP
URS
| $10.1M | 0.02% |
220,560
+245
| +0.1% | +$11.2K |
|
|
EVG
724
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $10.1M | 0.02% |
658,327
-14,094
| -2% | -$216K |
|
|
NATI
725
DELISTED
National Instruments Corp
NATI
| $10M | 0.02% |
310,182
-1,392
| -0.4% | -$45.1K |
|