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 | |
|---|---|---|---|---|---|---|
1051
Companhia Siderúrgica Nacional
SID
$2B
| $5.31M | 0.01% |
1,247,031
+130,713
| +12% | +$557K |
|
1052
SLM Corp
SLM
$5.87B
| $5.31M | 0.01% |
639,245
-1,255,552
| -66% | -$10.4M |
|
|
WBC
1053
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.31M | 0.01% |
49,715
+12,597
| +34% | +$1.35M |
|
|
KUB
1054
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $5.3M | 0.01% |
74,641
+5,753
| +8% | +$409K |
|
1055
Philips
PHG
$26.8B
| $5.27M | 0.01% |
230,775
-14,624
| -6% | -$334K |
|
1056
Integer Holdings
ITGR
$3.54B
| $5.27M | 0.01% |
117,750
+3,146
| +3% | +$141K |
|
|
SNI
1057
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.25M | 0.01% |
64,752
+667
| +1% | +$54.1K |
|
1058
Universal Insurance Holdings
UVE
$723M
| $5.25M | 0.01% |
405,004
+24,268
| +6% | +$315K |
|
1059
Willis Towers Watson
WTW
$33.1B
| $5.25M | 0.01% |
45,774
-1,325
| -3% | -$152K |
|
|
CVG
1060
DELISTED
Convergys
CVG
| $5.25M | 0.01% |
244,836
+3,143
| +1% | +$67.4K |
|
|
WBMD
1061
DELISTED
WebMD Health Corp.
WBMD
| $5.25M | 0.01% |
108,674
+6,009
| +6% | +$290K |
|
|
VER
1062
DELISTED
VEREIT, Inc.
VER
| $5.24M | 0.01% |
83,668
+41,631
| +99% | +$2.61M |
|
|
MKTAY
1063
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $5.23M | 0.01% |
84,441
+5,923
| +8% | +$367K |
|
1064
Hawaiian Electric Industries
HE
$2.09B
| $5.21M | 0.01% |
205,808
-2,050
| -1% | -$51.9K |
|
|
AAUK
1065
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $5.19M | 0.01% |
423,321
+20,017
| +5% | +$246K |
|
|
CNW
1066
DELISTED
CON-WAY INC.
CNW
| $5.19M | 0.01% |
102,902
+2,854
| +3% | +$144K |
|
1067
Atmos Energy
ATO
$26.7B
| $5.18M | 0.01% |
97,067
+1,446
| +2% | +$77.2K |
|
1068
BBVA Argentina
BBAR
$1.83B
| $5.18M | 0.01% |
445,041
+76
| +0% | +$885 |
|
1069
Nexstar Media Group
NXST
$6.25B
| $5.18M | 0.01% |
100,373
-759
| -0.8% | -$39.2K |
|
|
RFMD
1070
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.18M | 0.01% |
540,080
-28,186
| -5% | -$270K |
|
1071
Verint Systems
VRNT
$1.23B
| $5.17M | 0.01% |
207,051
+12,064
| +6% | +$301K |
|
|
DCM
1072
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.17M | 0.01% |
302,748
+15,459
| +5% | +$264K |
|
|
NUVA
1073
DELISTED
NuVasive, Inc.
NUVA
| $5.17M | 0.01% |
145,326
-449
| -0.3% | -$16K |
|
1074
Mercury Insurance
MCY
$4.39B
| $5.17M | 0.01% |
109,812
+16,308
| +17% | +$767K |
|
1075
Xylem
XYL
$34.4B
| $5.16M | 0.01% |
132,060
+5,092
| +4% | +$199K |
|