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 | |
|---|---|---|---|---|---|---|
|
SFLY
1026
DELISTED
Shutterfly, Inc.
SFLY
| $5.51M | 0.01% |
127,985
+1,067
| +0.8% | +$45.9K |
|
1027
New York Times
NYT
$9.59B
| $5.51M | 0.01% |
362,169
-69,182
| -16% | -$1.05M |
|
|
NAV
1028
DELISTED
Navistar International
NAV
| $5.51M | 0.01% |
146,921
+583
| +0.4% | +$21.9K |
|
|
PNRA
1029
DELISTED
Panera Bread Co
PNRA
| $5.5M | 0.01% |
36,731
+9,972
| +37% | +$1.49M |
|
1030
Digital Realty Trust
DLR
$59.2B
| $5.5M | 0.01% |
94,285
+11,036
| +13% | +$644K |
|
|
NPP
1031
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $5.5M | 0.01% |
375,060
-7,586
| -2% | -$111K |
|
1032
CACI
CACI
$10.9B
| $5.49M | 0.01% |
78,255
+11,913
| +18% | +$836K |
|
|
SRC
1033
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.49M | 0.01% |
107,789
+6,731
| +7% | +$343K |
|
|
SFG
1034
DELISTED
STANCORP FINL GRP
SFG
| $5.48M | 0.01% |
85,593
-123
| -0.1% | -$7.87K |
|
1035
Albany International
AIN
$1.71B
| $5.47M | 0.01% |
144,136
-4,185
| -3% | -$159K |
|
1036
Zebra Technologies
ZBRA
$15.9B
| $5.45M | 0.01% |
66,201
+3,005
| +5% | +$247K |
|
|
MTOR
1037
DELISTED
MERITOR, Inc.
MTOR
| $5.45M | 0.01% |
417,946
+69,432
| +20% | +$905K |
|
|
JCP
1038
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.45M | 0.01% |
601,894
+99,691
| +20% | +$902K |
|
|
FLIR
1039
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.44M | 0.01% |
156,663
+537
| +0.3% | +$18.7K |
|
1040
NorthWestern Energy
NWE
$3.51B
| $5.43M | 0.01% |
103,985
+1,985
| +2% | +$104K |
|
|
FRC
1041
DELISTED
First Republic Bank
FRC
| $5.42M | 0.01% |
98,608
+1,800
| +2% | +$99K |
|
|
TXNM
1042
TXNM Energy, Inc.
TXNM
$5.99B
| $5.4M | 0.01% |
184,067
-2,992
| -2% | -$87.8K |
|
|
MITSY
1043
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $5.38M | 0.01% |
16,782
+1,303
| +8% | +$418K |
|
1044
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $5.36M | 0.01% |
379,208
+50,410
| +15% | +$713K |
|
|
Y
1045
DELISTED
Alleghany Corporation
Y
| $5.36M | 0.01% |
12,225
-2,605
| -18% | -$1.14M |
|
|
CAJ
1046
DELISTED
Canon, Inc.
CAJ
| $5.35M | 0.01% |
163,435
+27,684
| +20% | +$907K |
|
1047
Darling Ingredients
DAR
$4.97B
| $5.34M | 0.01% |
255,468
+20,878
| +9% | +$436K |
|
|
FOE
1048
DELISTED
Ferro Corporation
FOE
| $5.34M | 0.01% |
424,854
-7,147
| -2% | -$89.8K |
|
1049
KB Financial Group
KB
$31.1B
| $5.34M | 0.01% |
153,489
+2,398
| +2% | +$83.4K |
|
|
STR
1050
DELISTED
QUESTAR CORP
STR
| $5.33M | 0.01% |
215,062
-8,819
| -4% | -$219K |
|