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 | |
|---|---|---|---|---|---|---|
|
SIVB
1001
DELISTED
SVB Financial Group
SIVB
| $5.82M | 0.01% |
51,958
+19,128
| +58% | +$2.14M |
|
|
AMTD
1002
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.82M | 0.01% |
174,467
+25,785
| +17% | +$860K |
|
1003
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $5.82M | 0.01% |
121,275
-2,117
| -2% | -$102K |
|
|
AKS
1004
DELISTED
AK Steel Holding Corp.
AKS
| $5.81M | 0.01% |
725,742
+114,490
| +19% | +$917K |
|
1005
Ares Capital
ARCC
$15.7B
| $5.81M | 0.01% |
359,539
+5,023
| +1% | +$81.2K |
|
1006
Watts Water Technologies
WTS
$9.46B
| $5.8M | 0.01% |
99,630
+31,120
| +45% | +$1.81M |
|
1007
Chemed
CHE
$6.55B
| $5.8M | 0.01% |
56,368
+11,831
| +27% | +$1.22M |
|
1008
Diana Shipping
DSX
$226M
| $5.8M | 0.01% |
927,473
-2,593
| -0.3% | -$16.2K |
|
|
RKT
1009
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.78M | 0.01% |
121,396
+13,468
| +12% | +$641K |
|
|
BRSL
1010
Brightstar Lottery PLC
BRSL
$3.13B
| $5.77M | 0.01% |
342,198
-17,858
| -5% | -$301K |
|
|
Y
1011
DELISTED
Alleghany Corporation
Y
| $5.77M | 0.01% |
13,800
+1,575
| +13% | +$659K |
|
1012
Voya Financial
VOYA
$7.46B
| $5.73M | 0.01% |
146,575
+29,111
| +25% | +$1.14M |
|
|
PEI
1013
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.73M | 0.01% |
19,154
+7,780
| +68% | +$2.33M |
|
1014
Philips
PHG
$26.8B
| $5.73M | 0.01% |
251,220
+20,445
| +9% | +$466K |
|
|
SFG
1015
DELISTED
STANCORP FINL GRP
SFG
| $5.71M | 0.01% |
90,339
+4,746
| +6% | +$300K |
|
|
KNGT
1016
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.7M | 0.01% |
208,130
+13,250
| +7% | +$363K |
|
1017
Heartland Express
HTLD
$660M
| $5.69M | 0.01% |
237,275
+30,475
| +15% | +$730K |
|
|
VGR
1018
DELISTED
Vector Group Ltd.
VGR
| $5.69M | 0.01% |
461,284
+97,169
| +27% | +$1.2M |
|
1019
Cabot Corp
CBT
$4.24B
| $5.68M | 0.01% |
111,942
+9,379
| +9% | +$476K |
|
1020
Icon
ICLR
$13.6B
| $5.68M | 0.01% |
99,292
+27,962
| +39% | +$1.6M |
|
1021
Andersons Inc
ANDE
$1.38B
| $5.68M | 0.01% |
90,264
+1,331
| +1% | +$83.7K |
|
1022
Emcor
EME
$28.5B
| $5.64M | 0.01% |
141,153
+43,919
| +45% | +$1.75M |
|
|
SINA
1023
DELISTED
Sina Corp
SINA
| $5.64M | 0.01% |
137,091
-2,136
| -2% | -$87.9K |
|
1024
Liberty Media Series C
FWONK
$25B
| $5.63M | 0.01% |
+224,080
| New | +$5.63M |
|
1025
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $5.62M | 0.01% |
378,108
-57,589
| -13% | -$855K |
|