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 | |
|---|---|---|---|---|---|---|
801
Vanguard Total Bond Market
BND
$135B
| $8.39M | 0.02% |
102,362
-1,409
| -1% | -$115K |
|
802
Crown Holdings
CCK
$11.4B
| $8.37M | 0.02% |
187,973
-899
| -0.5% | -$40K |
|
|
JOY
803
DELISTED
Joy Global Inc
JOY
| $8.35M | 0.02% |
153,050
-21,012
| -12% | -$1.15M |
|
|
SYA
804
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.29M | 0.02% |
355,243
+80,116
| +29% | +$1.87M |
|
805
NCR Voyix
VYX
$1.8B
| $8.27M | 0.02% |
403,464
+19,206
| +5% | +$394K |
|
806
ArcBest
ARCB
$1.67B
| $8.26M | 0.02% |
221,531
+6,043
| +3% | +$225K |
|
807
Skechers
SKX
$9.49B
| $8.24M | 0.02% |
463,485
-16,164
| -3% | -$287K |
|
|
SPN
808
DELISTED
Superior Energy Services, Inc.
SPN
| $8.22M | 0.02% |
250,190
+51,911
| +26% | +$1.71M |
|
|
CVC
809
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.22M | 0.02% |
469,210
+19,423
| +4% | +$340K |
|
810
Century Aluminum
CENX
$2.29B
| $8.2M | 0.02% |
315,613
-1,359
| -0.4% | -$35.3K |
|
|
CLR
811
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.19M | 0.02% |
123,120
+6,512
| +6% | +$433K |
|
|
CEO
812
DELISTED
CNOOC Limited
CEO
| $8.17M | 0.02% |
47,372
-18,193
| -28% | -$3.14M |
|
|
TMH
813
DELISTED
Team Health Holdings Inc
TMH
| $8.16M | 0.02% |
140,630
+49,958
| +55% | +$2.9M |
|
814
Blackbaud
BLKB
$3.4B
| $8.15M | 0.02% |
207,523
+3,062
| +1% | +$120K |
|
|
TWO
815
Two Harbors Investment
TWO
$1.05B
| $8.15M | 0.02% |
105,364
-19,883
| -16% | -$1.54M |
|
816
Graham Holdings Company
GHC
$5.13B
| $8.11M | 0.02% |
19,195
-2,054
| -10% | -$868K |
|
|
OA
817
DELISTED
Orbital ATK, Inc.
OA
| $8.1M | 0.02% |
63,462
-42,831
| -40% | -$5.47M |
|
818
RELX
RELX
$84.6B
| $8.06M | 0.02% |
500,592
-13,416
| -3% | -$216K |
|
819
MGM Resorts International
MGM
$9.62B
| $8.04M | 0.02% |
353,025
-12,989
| -4% | -$296K |
|
|
VAL
820
DELISTED
Valspar
VAL
| $8.03M | 0.02% |
101,695
-2,919
| -3% | -$231K |
|
821
Jack Henry & Associates
JKHY
$11.8B
| $8.03M | 0.02% |
144,275
-376
| -0.3% | -$20.9K |
|
|
TE
822
DELISTED
TECO ENERGY INC
TE
| $8.03M | 0.02% |
461,788
+17,328
| +4% | +$301K |
|
|
DRYS
823
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$10.4M |
|
824
Gentex
GNTX
$6.24B
| $7.96M | 0.02% |
594,986
-700
| -0.1% | -$9.37K |
|
|
WFT
825
DELISTED
Weatherford International plc
WFT
| $7.93M | 0.02% |
381,445
-14,035
| -4% | -$292K |
|