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 | |
|---|---|---|---|---|---|---|
1001
Avista
AVA
$2.96B
| $5.71M | 0.01% |
170,225
+8,076
| +5% | +$271K |
|
|
RKT
1002
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.7M | 0.01% |
107,928
+6,296
| +6% | +$332K |
|
1003
Sensata Technologies
ST
$4.63B
| $5.69M | 0.01% |
121,611
+19,342
| +19% | +$905K |
|
|
CLC
1004
DELISTED
Clarcor
CLC
| $5.68M | 0.01% |
91,854
+376
| +0.4% | +$23.3K |
|
1005
Westlake Corp
WLK
$11.4B
| $5.67M | 0.01% |
67,737
+21,442
| +46% | +$1.8M |
|
1006
Albemarle
ALB
$8.77B
| $5.65M | 0.01% |
79,047
+2,507
| +3% | +$179K |
|
|
MMT
1007
MFS Multimarket Income Trust
MMT
$265M
| $5.65M | 0.01% |
849,727
+56,307
| +7% | +$374K |
|
1008
BWX Technologies
BWXT
$15.6B
| $5.64M | 0.01% |
242,979
-1,331
| -0.5% | -$30.9K |
|
1009
Black Hills Corp
BKH
$4.32B
| $5.63M | 0.01% |
91,657
+13,243
| +17% | +$813K |
|
|
DISCK
1010
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.62M | 0.01% |
154,964
-1,020
| -0.7% | -$37K |
|
1011
KBR
KBR
$6.42B
| $5.61M | 0.01% |
235,389
-27,738
| -11% | -$662K |
|
1012
Alexandria Real Estate Equities
ARE
$14.6B
| $5.61M | 0.01% |
72,261
+2,878
| +4% | +$223K |
|
|
BAS
1013
DELISTED
Basis Energy Services, Inc.
BAS
| $5.61M | 0.01% |
337
+13
| +4% | +$216K |
|
1014
Jack in the Box
JACK
$343M
| $5.6M | 0.01% |
93,616
-4,075
| -4% | -$244K |
|
1015
Smith & Nephew
SNN
$16.6B
| $5.59M | 0.01% |
156,433
+10,163
| +7% | +$363K |
|
1016
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.58M | 0.01% |
44,582
+13,333
| +43% | +$1.67M |
|
|
SGY
1017
DELISTED
Stone Energy
SGY
| $5.58M | 0.01% |
2,098
+495
| +31% | +$1.32M |
|
|
AFFX
1018
DELISTED
AFFYMETRIX INC
AFFX
| $5.58M | 0.01% |
625,726
-103,496
| -14% | -$922K |
|
1019
Lamar Advertising Co
LAMR
$12.9B
| $5.56M | 0.01% |
104,827
+3,185
| +3% | +$169K |
|
1020
DNOW Inc
DNOW
$1.63B
| $5.54M | 0.01% |
+153,054
| New | +$5.54M |
|
1021
AngloGold Ashanti
AU
$33.4B
| $5.54M | 0.01% |
321,808
+2,257
| +0.7% | +$38.8K |
|
|
IGR
1022
CBRE Global Real Estate Income Fund
IGR
$781M
| $5.54M | 0.01% |
607,554
+48,803
| +9% | +$445K |
|
|
BGB
1023
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $5.53M | 0.01% |
311,302
+43,216
| +16% | +$768K |
|
|
HTS
1024
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.53M | 0.01% |
279,122
+30,269
| +12% | +$600K |
|
|
JAH
1025
DELISTED
JARDEN CORPORATION
JAH
| $5.53M | 0.01% |
139,679
+36,786
| +36% | +$1.46M |
|