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 | |
|---|---|---|---|---|---|---|
951
Carnival PLC
CUK
$38.7B
| $6.29M | 0.01% |
165,716
+19,961
| +14% | +$758K |
|
|
DRE
952
DELISTED
Duke Realty Corp.
DRE
| $6.26M | 0.01% |
344,740
+19,399
| +6% | +$352K |
|
|
SYA
953
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.26M | 0.01% |
275,127
+5,034
| +2% | +$114K |
|
|
SOHU
954
Sohu.com
SOHU
$474M
| $6.25M | 0.01% |
108,276
+6,652
| +7% | +$384K |
|
|
LUX
955
DELISTED
Luxottica Group
LUX
| $6.23M | 0.01% |
107,536
-193
| -0.2% | -$11.2K |
|
956
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $6.21M | 0.01% |
+123,392
| New | +$6.21M |
|
|
GDO
957
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $6.21M | 0.01% |
332,099
+17,477
| +6% | +$327K |
|
|
FCH
958
DELISTED
Felcor Lodging Trust
FCH
| $6.16M | 0.01% |
585,845
-8,325
| -1% | -$87.5K |
|
959
Corpay
CPAY
$21.5B
| $6.14M | 0.01% |
46,614
+18,770
| +67% | +$2.47M |
|
|
TQNT
960
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $6.12M | 0.01% |
387,379
+23,969
| +7% | +$379K |
|
|
TLS
961
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $6.09M | 0.01% |
247,735
+16,068
| +7% | +$395K |
|
|
FRGI
962
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.09M | 0.01% |
131,168
-6,662
| -5% | -$309K |
|
963
Teleflex
TFX
$5.76B
| $6.07M | 0.01% |
57,477
+11,143
| +24% | +$1.18M |
|
964
Manitowoc
MTW
$357M
| $6.07M | 0.01% |
203,821
-7,761
| -4% | -$231K |
|
|
GXP
965
DELISTED
Great Plains Energy Incorporated
GXP
| $6.03M | 0.01% |
224,427
+7,742
| +4% | +$208K |
|
|
PMC
966
DELISTED
PharMerica Corporation
PMC
| $6.02M | 0.01% |
210,670
+16,883
| +9% | +$483K |
|
|
QGENF
967
DELISTED
QIAGEN NV
QGENF
| $6.01M | 0.01% |
245,638
+20,740
| +9% | +$507K |
|
968
Horace Mann Educators
HMN
$1.89B
| $5.97M | 0.01% |
190,852
+3,023
| +2% | +$94.5K |
|
|
PDCO
969
DELISTED
Patterson Companies, Inc.
PDCO
| $5.95M | 0.01% |
150,661
-5,156
| -3% | -$204K |
|
970
Cabot Corp
CBT
$4.21B
| $5.95M | 0.01% |
102,563
-2,830
| -3% | -$164K |
|
971
Fortune Brands Innovations
FBIN
$7.05B
| $5.93M | 0.01% |
173,788
+4,908
| +3% | +$167K |
|
|
OWW
972
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.92M | 0.01% |
665,673
-9,616
| -1% | -$85.6K |
|
|
WDR
973
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.91M | 0.01% |
94,427
+15,312
| +19% | +$958K |
|
974
Canadian Natural Resources
CNQ
$64.9B
| $5.89M | 0.01% |
265,175
+111,788
| +73% | +$2.48M |
|
|
CRZO
975
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.87M | 0.01% |
84,808
+9,683
| +13% | +$671K |
|