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 | |
|---|---|---|---|---|---|---|
|
PUB
1051
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $5.41M | 0.01% |
317,718
-15,888
| -5% | -$271K |
|
|
NUVA
1052
DELISTED
NuVasive, Inc.
NUVA
| $5.41M | 0.01% |
155,240
+9,914
| +7% | +$346K |
|
1053
Adecoagro
AGRO
$806M
| $5.41M | 0.01% |
614,496
-3,185
| -0.5% | -$28K |
|
|
SOHU
1054
Sohu.com
SOHU
$480M
| $5.41M | 0.01% |
107,671
-605
| -0.6% | -$30.4K |
|
1055
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $5.4M | 0.01% |
390,426
+11,218
| +3% | +$155K |
|
|
ATML
1056
DELISTED
ATMEL CORP
ATML
| $5.39M | 0.01% |
667,066
+150,496
| +29% | +$1.22M |
|
1057
Sensata Technologies
ST
$4.55B
| $5.36M | 0.01% |
120,282
-1,329
| -1% | -$59.2K |
|
1058
Fresenius Medical Care
FMS
$14.7B
| $5.35M | 0.01% |
154,028
+19,197
| +14% | +$666K |
|
1059
Saia
SAIA
$8.33B
| $5.34M | 0.01% |
107,813
-1,206
| -1% | -$59.8K |
|
|
RFMD
1060
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.34M | 0.01% |
462,548
-77,532
| -14% | -$895K |
|
1061
WESCO International
WCC
$10.4B
| $5.34M | 0.01% |
68,180
-22,211
| -25% | -$1.74M |
|
|
HRC
1062
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.34M | 0.01% |
128,791
+16,384
| +15% | +$679K |
|
1063
Integer Holdings
ITGR
$3.55B
| $5.33M | 0.01% |
137,253
+19,503
| +17% | +$758K |
|
|
CLGX
1064
DELISTED
Corelogic, Inc.
CLGX
| $5.32M | 0.01% |
196,555
+7,382
| +4% | +$200K |
|
|
AMCR
1065
DELISTED
AMCOR LTD ADR
AMCR
| $5.32M | 0.01% |
133,770
+19,863
| +17% | +$790K |
|
|
CNW
1066
DELISTED
CON-WAY INC.
CNW
| $5.31M | 0.01% |
111,768
+8,866
| +9% | +$421K |
|
|
MCR
1067
MFS Charter Income Trust
MCR
$272M
| $5.3M | 0.01% |
598,414
+80,967
| +16% | +$717K |
|
1068
Mercury Insurance
MCY
$4.4B
| $5.28M | 0.01% |
108,144
-1,668
| -2% | -$81.4K |
|
|
GK
1069
DELISTED
G&K Services Inc
GK
| $5.27M | 0.01% |
95,151
+26,591
| +39% | +$1.47M |
|
|
TCO
1070
DELISTED
Taubman Centers Inc.
TCO
| $5.25M | 0.01% |
71,926
+9,731
| +16% | +$710K |
|
|
WBC
1071
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.25M | 0.01% |
57,714
+7,999
| +16% | +$727K |
|
|
CNSL
1072
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.24M | 0.01% |
209,236
+16,375
| +8% | +$410K |
|
|
TUES
1073
DELISTED
Tuesday Morning Corp
TUES
| $5.2M | 0.01% |
268,110
+43,772
| +20% | +$849K |
|
|
WR
1074
DELISTED
Westar Energy Inc
WR
| $5.19M | 0.01% |
152,052
-17,258
| -10% | -$589K |
|
1075
Middleby
MIDD
$6.82B
| $5.19M | 0.01% |
58,854
+21,643
| +58% | +$1.91M |
|