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 | |
|---|---|---|---|---|---|---|
|
SLXP
876
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.19M | 0.02% |
46,020
+9,137
| +25% | +$1.43M |
|
877
IAC Inc
IAC
$2.95B
| $7.19M | 0.02% |
610,258
-70,709
| -10% | -$833K |
|
|
PETM
878
DELISTED
PETSMART INC
PETM
| $7.19M | 0.02% |
102,523
+5,721
| +6% | +$401K |
|
|
GTAT
879
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $7.17M | 0.02% |
662,204
+6,211
| +0.9% | +$67.3K |
|
|
VR
880
DELISTED
Validus Hold Ltd
VR
| $7.17M | 0.02% |
183,155
-10,813
| -6% | -$423K |
|
881
Gartner
IT
$18.3B
| $7.17M | 0.02% |
97,545
+7,782
| +9% | +$572K |
|
|
ALR
882
DELISTED
Alere Inc
ALR
| $7.16M | 0.02% |
184,627
-1,209
| -0.7% | -$46.9K |
|
883
Carnival PLC
CUK
$38.7B
| $7.14M | 0.02% |
178,809
+13,093
| +8% | +$523K |
|
884
Green Plains
GPRE
$641M
| $7.13M | 0.02% |
190,657
-31,197
| -14% | -$1.17M |
|
|
SVC
885
Service Properties Trust
SVC
$486M
| $7.12M | 0.02% |
266,900
+45,012
| +20% | +$1.2M |
|
886
Lamar Advertising Co
LAMR
$13B
| $7.11M | 0.02% |
144,351
+39,524
| +38% | +$1.95M |
|
887
Equinor
EQNR
$61.1B
| $7.09M | 0.02% |
260,853
+4,450
| +2% | +$121K |
|
|
QEP
888
DELISTED
QEP RESOURCES, INC.
QEP
| $7.07M | 0.02% |
229,795
+253
| +0.1% | +$7.79K |
|
|
HUB.B
889
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.07M | 0.02% |
58,670
+7,109
| +14% | +$857K |
|
|
CZR
890
DELISTED
Caesars Entertainment Corporation
CZR
| $7.07M | 0.02% |
562,038
-33,774
| -6% | -$425K |
|
|
ISIL
891
DELISTED
Intersil Corp
ISIL
| $7.03M | 0.02% |
494,827
+111,895
| +29% | +$1.59M |
|
|
PVA
892
DELISTED
PENN VIRGINIA CORP
PVA
| $7.03M | 0.02% |
553,111
+60,003
| +12% | +$763K |
|
893
Jabil
JBL
$23B
| $7.02M | 0.02% |
347,962
-16,297
| -4% | -$329K |
|
894
Brinker International
EAT
$7.07B
| $7.01M | 0.02% |
137,952
-1,410
| -1% | -$71.6K |
|
895
Interactive Brokers
IBKR
$28.2B
| $6.98M | 0.02% |
1,119,580
-122,164
| -10% | -$762K |
|
|
BMS
896
DELISTED
Bemis
BMS
| $6.98M | 0.02% |
183,679
-2,677
| -1% | -$102K |
|
|
JCP
897
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.97M | 0.02% |
694,446
+92,552
| +15% | +$929K |
|
|
DNR
898
DELISTED
Denbury Resources, Inc.
DNR
| $6.96M | 0.02% |
463,241
+19,599
| +4% | +$295K |
|
899
Teleflex
TFX
$5.86B
| $6.95M | 0.02% |
66,144
+8,667
| +15% | +$910K |
|
|
KUB
900
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $6.93M | 0.02% |
88,003
+13,362
| +18% | +$1.05M |
|